Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
(-8%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$174M |
| 3 |
Ross Stores
ROST
|
+$142M |
| 4 |
Progressive
PGR
|
+$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
| 5 |
Archer Daniels Midland
ADM
|
+$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Check Point Software Technologies
CHKP
$21.2B
| $8.95M | 0.01% |
67,137
+19,497
| +41% | +$2.6M |
|
1127
Monro
MNRO
$524M
| $8.95M | 0.01% |
195,606
+82,621
| +73% | +$3.78M |
|
1128
Acco Brands
ACCO
$364M
| $8.92M | 0.01% |
1,217,435
+459,967
| +61% | +$3.37M |
|
1129
Huntsman Corp
HUN
$1.9B
| $8.9M | 0.01% |
262,619
+229,926
| +703% | +$7.79M |
|
1130
Primoris Services
PRIM
$6.6B
| $8.89M | 0.01% |
375,757
-109,977
| -23% | -$2.6M |
|
|
MRTX
1131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.89M | 0.01% |
108,150
+17,910
| +20% | +$1.47M |
|
|
CERN
1132
DELISTED
Cerner Corp
CERN
| $8.84M | 0.01% |
94,424
-305,571
| -76% | -$28.6M |
|
1133
Gen Digital
GEN
$18.2B
| $8.77M | 0.01% |
350,345
+91,093
| +35% | +$2.28M |
|
1134
B. Riley Financial
RILY
$187M
| $8.77M | 0.01% |
194,249
+168,935
| +667% | +$7.63M |
|
1135
Mativ Holdings
MATV
$672M
| $8.75M | 0.01% |
347,867
+146,006
| +72% | +$3.67M |
|
1136
Domino's
DPZ
$15.5B
| $8.75M | 0.01% |
25,883
-16,896
| -39% | -$5.71M |
|
1137
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $8.75M | 0.01% |
164,766
| – | – |
|
1138
Steris
STE
$24.9B
| $8.64M | 0.01% |
37,528
-17,685
| -32% | -$4.07M |
|
1139
Donaldson
DCI
$9.45B
| $8.55M | 0.01% |
174,397
+159,294
| +1,055% | +$7.81M |
|
1140
Kontoor Brands
KTB
$4.52B
| $8.46M | 0.01% |
212,847
+204,224
| +2,368% | +$8.11M |
|
1141
Insight Enterprises
NSIT
$3.99B
| $8.45M | 0.01% |
79,876
-1,692
| -2% | -$179K |
|
1142
Targa Resources
TRGP
$35.7B
| $8.42M | 0.01% |
114,692
+84,048
| +274% | +$6.17M |
|
|
GMS
1143
DELISTED
GMS Inc
GMS
| $8.41M | 0.01% |
170,383
+28,373
| +20% | +$1.4M |
|
1144
Lennox International
LII
$19.6B
| $8.41M | 0.01% |
39,435
-53,986
| -58% | -$11.5M |
|
1145
Napco Security Technologies
NSSC
$1.48B
| $8.4M | 0.01% |
432,660
-127,052
| -23% | -$2.47M |
|
1146
iShares Russell 3000 ETF
IWV
$16.9B
| $8.39M | 0.01% |
35,167
+20,784
| +145% | +$4.96M |
|
1147
Macerich
MAC
$4.6B
| $8.3M | 0.01% |
661,329
-118,276
| -15% | -$1.48M |
|
1148
PG&E
PCG
$34.4B
| $8.26M | 0.01% |
652,629
-289,880
| -31% | -$3.67M |
|
1149
Globant
GLOB
$2.54B
| $8.26M | 0.01% |
32,613
-9,475
| -23% | -$2.4M |
|
1150
Penumbra
PEN
$10.9B
| $8.21M | 0.01% |
38,575
+34,714
| +899% | +$7.39M |
|