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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.55B
| $7.43M | 0.01% |
70,018
+12,035
| +21% | +$1.28M |
|
|
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.43M | 0.01% |
133,653
-1,789
| -1% | -$99.4K |
|
|
WRK
1178
DELISTED
WestRock Company
WRK
| $7.4M | 0.01% |
149,447
+106,140
| +245% | +$5.26M |
|
1179
Regency Centers
REG
$13B
| $7.4M | 0.01% |
107,490
+3,312
| +3% | +$228K |
|
1180
Old Second Bancorp
OSBC
$961M
| $7.4M | 0.01% |
509,879
+51,023
| +11% | +$740K |
|
1181
Rollins
ROL
$27.9B
| $7.38M | 0.01% |
219,811
+18,274
| +9% | +$614K |
|
1182
Jones Lang LaSalle
JLL
$14.8B
| $7.38M | 0.01% |
33,052
-29,517
| -47% | -$6.59M |
|
1183
Evertec
EVTC
$2.14B
| $7.37M | 0.01% |
180,772
+27,231
| +18% | +$1.11M |
|
1184
Evercore
EVR
$13.2B
| $7.33M | 0.01% |
69,285
-1,306
| -2% | -$138K |
|
1185
Medpace
MEDP
$13.8B
| $7.31M | 0.01% |
47,470
+1,670
| +4% | +$257K |
|
1186
MGM Resorts International
MGM
$9.36B
| $7.31M | 0.01% |
178,020
+61,919
| +53% | +$2.54M |
|
|
DISH
1187
DELISTED
DISH Network Corp.
DISH
| $7.3M | 0.01% |
255,971
+26,310
| +11% | +$750K |
|
1188
W.P. Carey
WPC
$15.1B
| $7.25M | 0.01% |
91,637
+57,220
| +166% | +$4.53M |
|
1189
Okta
OKTA
$15.9B
| $7.24M | 0.01% |
60,650
+303
| +0.5% | +$36.2K |
|
1190
Royalty Pharma
RPRX
$15.7B
| $7.23M | 0.01% |
169,843
+135,102
| +389% | +$5.75M |
|
1191
The RMR Group
RMR
$288M
| $7.18M | 0.01% |
263,212
+101,437
| +63% | +$2.77M |
|
1192
UDR
UDR
$12.7B
| $7.18M | 0.01% |
134,849
+9,612
| +8% | +$511K |
|
1193
Guess, Inc.
GES
$870M
| $7.11M | 0.01% |
316,360
-754,011
| -70% | -$16.9M |
|
1194
Fluor
FLR
$6.63B
| $7.08M | 0.01% |
251,040
-100,263
| -29% | -$2.83M |
|
|
NEE.PRQ
1195
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.04M | 0.01% |
+148,884
| New | +$7.04M |
|
1196
BJ's Restaurants
BJRI
$684M
| $7.04M | 0.01% |
248,866
+158,446
| +175% | +$4.48M |
|
1197
UFP Technologies
UFPT
$1.53B
| $6.99M | 0.01% |
105,679
+54,190
| +105% | +$3.59M |
|
1198
Ambarella
AMBA
$3.42B
| $6.97M | 0.01% |
67,894
+1,143
| +2% | +$117K |
|
1199
CarMax
KMX
$8.98B
| $6.94M | 0.01% |
80,868
+10,157
| +14% | +$871K |
|
1200
Lantheus
LNTH
$3.61B
| $6.9M | 0.01% |
117,026
-33,764
| -22% | -$1.99M |
|