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 | |
|---|---|---|---|---|---|---|
1226
Alpha and Omega Semiconductor
AOSL
$853M
| $6.4M | 0.01% |
148,613
+118,072
| +387% | +$5.08M |
|
1227
Meritage Homes
MTH
$5.61B
| $6.38M | 0.01% |
154,930
-1,494,578
| -91% | -$61.6M |
|
1228
GoDaddy
GDDY
$20.1B
| $6.37M | 0.01% |
77,380
-10,344
| -12% | -$851K |
|
1229
Leggett & Platt
LEG
$1.3B
| $6.35M | 0.01% |
178,115
+160,071
| +887% | +$5.7M |
|
1230
First Trust Securitized Plus ETF
DEED
$73.1M
| $6.29M | 0.01% |
269,450
| – | – |
|
1231
Etsy
ETSY
$5.84B
| $6.28M | 0.01% |
67,383
-134,120
| -67% | -$12.5M |
|
1232
Eldorado Gold
EGO
$5.7B
| $6.23M | 0.01% |
640,839
| – | – |
|
1233
Ubiquiti
UI
$36.6B
| $6.22M | 0.01% |
22,034
+3,276
| +17% | +$925K |
|
1234
Curtiss-Wright
CW
$19.2B
| $6.16M | 0.01% |
41,444
+3,608
| +10% | +$536K |
|
1235
Peoples Bancorp
PEBO
$1.08B
| $6.11M | 0.01% |
215,391
+157,391
| +271% | +$4.47M |
|
1236
TFI International
TFII
$7.77B
| $6.07M | 0.01% |
75,375
-33,911
| -31% | -$2.73M |
|
1237
Timken Company
TKR
$5.4B
| $6.04M | 0.01% |
100,452
+10,950
| +12% | +$659K |
|
1238
Omnicell
OMCL
$1.46B
| $6.03M | 0.01% |
49,013
-473,026
| -91% | -$58.2M |
|
1239
M/I Homes
MHO
$4.07B
| $6M | 0.01% |
135,353
-2,386
| -2% | -$106K |
|
1240
Materion
MTRN
$2.31B
| $5.96M | 0.01% |
69,983
+62,447
| +829% | +$5.32M |
|
1241
Universal Technical Institute
UTI
$1.48B
| $5.93M | 0.01% |
670,369
+31,276
| +5% | +$277K |
|
1242
CorVel
CRVL
$4.39B
| $5.91M | 0.01% |
107,511
+24,945
| +30% | +$1.37M |
|
1243
STAAR Surgical
STAA
$1.37B
| $5.9M | 0.01% |
76,686
+10,575
| +16% | +$813K |
|
1244
Cognex
CGNX
$7.45B
| $5.88M | 0.01% |
86,912
-43,741
| -33% | -$2.96M |
|
1245
EverQuote
EVER
$896M
| $5.86M | 0.01% |
361,839
+11,634
| +3% | +$188K |
|
1246
News Corp Class A
NWSA
$16.5B
| $5.83M | 0.01% |
293,729
+18,298
| +7% | +$363K |
|
1247
Liberty Media Series C
FWONK
$24.9B
| $5.81M | 0.01% |
+96,426
| New | +$5.81M |
|
1248
Carlyle Group
CG
$24.1B
| $5.81M | 0.01% |
160,053
-60,538
| -27% | -$2.2M |
|
1249
Pinduoduo
PDD
$178B
| $5.79M | 0.01% |
134,245
+8,632
| +7% | +$372K |
|
1250
Tri Pointe Homes
TPH
$3.09B
| $5.76M | 0.01% |
284,002
-32,393
| -10% | -$657K |
|