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 | |
|---|---|---|---|---|---|---|
1151
Orthofix Medical
OFIX
$601M
| $8.2M | 0.01% |
252,466
+53,014
| +27% | +$1.72M |
|
1152
Buckle
BKE
$3.08B
| $8.11M | 0.01% |
261,222
+110,578
| +73% | +$3.43M |
|
1153
Bio-Techne
TECH
$7.94B
| $8.11M | 0.01% |
85,472
-12,328
| -13% | -$1.17M |
|
|
RUTH
1154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.1M | 0.01% |
355,765
+16,409
| +5% | +$374K |
|
1155
Advance Auto Parts
AAP
$3.63B
| $8.09M | 0.01% |
39,913
+2,713
| +7% | +$550K |
|
1156
ZimVie
ZIMV
$533M
| $7.98M | 0.01% |
+349,206
| New | +$7.98M |
|
1157
Toll Brothers
TOL
$13.8B
| $7.96M | 0.01% |
171,747
+421
| +0.2% | +$19.5K |
|
1158
Winnebago Industries
WGO
$951M
| $7.94M | 0.01% |
149,339
+57,946
| +63% | +$3.08M |
|
1159
LeMaitre Vascular
LMAT
$2.1B
| $7.94M | 0.01% |
172,994
+2,362
| +1% | +$108K |
|
|
CTLT
1160
DELISTED
CATALENT, INC.
CTLT
| $7.9M | 0.01% |
87,264
+15,649
| +22% | +$1.42M |
|
1161
Capitol Federal Financial
CFFN
$844M
| $7.9M | 0.01% |
819,809
+761,552
| +1,307% | +$7.33M |
|
1162
Phibro Animal Health
PAHC
$1.63B
| $7.88M | 0.01% |
437,840
+145,990
| +50% | +$2.63M |
|
1163
International Bancshares
IBOC
$4.42B
| $7.85M | 0.01% |
197,352
+142,090
| +257% | +$5.65M |
|
1164
Patrick Industries
PATK
$3.68B
| $7.84M | 0.01% |
189,041
-52,438
| -22% | -$2.18M |
|
1165
Universal Health Services
UHS
$12.2B
| $7.81M | 0.01% |
63,734
+197
| +0.3% | +$24.1K |
|
1166
Global Industrial
GIC
$1.45B
| $7.8M | 0.01% |
252,708
+114,522
| +83% | +$3.53M |
|
1167
Diodes
DIOD
$2.44B
| $7.76M | 0.01% |
92,405
-3,583
| -4% | -$301K |
|
1168
Topgolf Callaway Brands
MODG
$1.74B
| $7.75M | 0.01% |
332,796
+11,601
| +4% | +$270K |
|
1169
Neurocrine Biosciences
NBIX
$14.1B
| $7.74M | 0.01% |
86,020
+69,412
| +418% | +$6.25M |
|
1170
Pitney Bowes
PBI
$1.97B
| $7.72M | 0.01% |
1,465,174
+1,198,461
| +449% | +$6.32M |
|
|
LGTY
1171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.58M | 0.01% |
431,688
+218,323
| +102% | +$3.83M |
|
1172
Iron Mountain
IRM
$28.7B
| $7.55M | 0.01% |
140,546
+73,115
| +108% | +$3.93M |
|
1173
Constellium
CSTM
$2.07B
| $7.55M | 0.01% |
419,470
+59,770
| +17% | +$1.08M |
|
1174
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.54M | 0.01% |
18,302
+10,157
| +125% | +$4.18M |
|
1175
IAC Inc
IAC
$2.9B
| $7.44M | 0.01% |
92,288
-63,984
| -41% | -$5.16M |
|