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 | |
|---|---|---|---|---|---|---|
1201
Koppers
KOP
$567M
| $6.89M | 0.01% |
250,426
+28,567
| +13% | +$786K |
|
1202
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.87M | 0.01% |
51,485
-4,877
| -9% | -$651K |
|
|
AAN
1203
DELISTED
The Aaron's Company, Inc.
AAN
| $6.86M | 0.01% |
334,194
+297,994
| +823% | +$6.12M |
|
1204
Fortune Brands Innovations
FBIN
$7.13B
| $6.84M | 0.01% |
112,329
+42,412
| +61% | +$2.58M |
|
1205
Copa Holdings
CPA
$4.86B
| $6.81M | 0.01% |
90,341
+8,943
| +11% | +$674K |
|
1206
Teleflex
TFX
$5.77B
| $6.75M | 0.01% |
23,629
+1,851
| +8% | +$529K |
|
|
MODV
1207
DELISTED
ModivCare
MODV
| $6.73M | 0.01% |
59,299
+1,160
| +2% | +$132K |
|
1208
ASGN Inc
ASGN
$2.26B
| $6.71M | 0.01% |
58,365
+5,022
| +9% | +$577K |
|
1209
U-Haul Holding Co
UHAL
$10.8B
| $6.71M | 0.01% |
125,270
+11,990
| +11% | +$642K |
|
1210
Ultra Clean Holdings
UCTT
$1.14B
| $6.67M | 0.01% |
165,521
-11,545
| -7% | -$465K |
|
1211
Dick's Sporting Goods
DKS
$19.9B
| $6.65M | 0.01% |
69,000
-8,308
| -11% | -$801K |
|
1212
MarketAxess Holdings
MKTX
$6.9B
| $6.65M | 0.01% |
25,224
+5,015
| +25% | +$1.32M |
|
1213
Crocs
CROX
$4.24B
| $6.63M | 0.01% |
99,806
-612,325
| -86% | -$40.7M |
|
1214
HubSpot
HUBS
$26B
| $6.61M | 0.01% |
17,423
-463
| -3% | -$176K |
|
1215
Insteel Industries
IIIN
$748M
| $6.59M | 0.01% |
175,091
-7,439
| -4% | -$280K |
|
1216
Vanguard Mid-Cap ETF
VO
$88B
| $6.58M | 0.01% |
30,077
| – | – |
|
1217
Morningstar
MORN
$10.8B
| $6.57M | 0.01% |
25,934
-1,410
| -5% | -$357K |
|
1218
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.56M | 0.01% |
12,778
-201
| -2% | -$103K |
|
1219
Hyster-Yale Materials Handling
HY
$634M
| $6.55M | 0.01% |
197,152
-79,534
| -29% | -$2.64M |
|
1220
Wendy's
WEN
$1.84B
| $6.53M | 0.01% |
301,588
+148,775
| +97% | +$3.22M |
|
1221
Upbound Group
UPBD
$1.45B
| $6.52M | 0.01% |
270,330
+249,861
| +1,221% | +$6.03M |
|
1222
Commerce Bancshares
CBSH
$7.97B
| $6.52M | 0.01% |
110,307
+14,061
| +15% | +$830K |
|
|
ABMD
1223
DELISTED
Abiomed Inc
ABMD
| $6.45M | 0.01% |
22,503
+1,659
| +8% | +$475K |
|
1224
MSC Industrial Direct
MSM
$5.09B
| $6.44M | 0.01% |
77,749
-12,469
| -14% | -$1.03M |
|
1225
AutoNation
AN
$8.38B
| $6.44M | 0.01% |
55,535
+12,241
| +28% | +$1.42M |
|