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 | |
|---|---|---|---|---|---|---|
1251
Clean Energy Fuels
CLNE
$526M
| $5.69M | 0.01% |
723,105
-198,266
| -22% | -$1.56M |
|
1252
Grid Dynamics Holdings
GDYN
$642M
| $5.64M | 0.01% |
400,525
+21,757
| +6% | +$306K |
|
1253
Allegro MicroSystems
ALGM
$5.51B
| $5.6M | 0.01% |
198,655
-2,881
| -1% | -$81.2K |
|
|
CIR
1254
DELISTED
CIRCOR International, Inc
CIR
| $5.55M | 0.01% |
208,600
+30,320
| +17% | +$807K |
|
1255
F5
FFIV
$18.5B
| $5.48M | 0.01% |
32,744
-558
| -2% | -$93.4K |
|
1256
Pacira BioSciences
PCRX
$1.22B
| $5.4M | 0.01% |
71,317
-3,356
| -4% | -$254K |
|
|
VSTO
1257
DELISTED
Vista Outdoor Inc.
VSTO
| $5.36M | 0.01% |
152,014
+128,206
| +538% | +$4.52M |
|
1258
RBC Bearings
RBC
$11.8B
| $5.31M | 0.01% |
27,817
-1,235
| -4% | -$236K |
|
1259
BioLife Solutions
BLFS
$1.22B
| $5.27M | 0.01% |
242,698
-44,831
| -16% | -$973K |
|
1260
Associated Banc-Corp
ASB
$4.35B
| $5.26M | 0.01% |
240,319
-47,740
| -17% | -$1.04M |
|
|
LUNA
1261
DELISTED
Luna Innovations Incorporated
LUNA
| $5.24M | 0.01% |
679,589
+18,977
| +3% | +$146K |
|
1262
Healthcare Realty
HR
$6.45B
| $5.23M | 0.01% |
167,748
+600
| +0.4% | +$18.7K |
|
1263
Talos Energy
TALO
$1.68B
| $5.23M | 0.01% |
298,161
-32,745
| -10% | -$574K |
|
1264
TSMC
TSM
$1.35T
| $5.2M | 0.01% |
55,897
-1,463
| -3% | -$136K |
|
1265
Americold
COLD
$3.93B
| $5.19M | 0.01% |
187,774
-20,566
| -10% | -$568K |
|
1266
Rexford Industrial Realty
REXR
$10.3B
| $5.19M | 0.01% |
66,438
+27,472
| +71% | +$2.14M |
|
1267
Kearny Financial
KRNY
$412M
| $5.15M | 0.01% |
434,195
+392,872
| +951% | +$4.66M |
|
1268
Bruker
BRKR
$4.69B
| $5.14M | 0.01% |
89,444
-97,378
| -52% | -$5.6M |
|
1269
United Airlines
UAL
$34.5B
| $5.13M | 0.01% |
+101,549
| New | +$5.13M |
|
1270
PAR Technology
PAR
$1.79B
| $5.12M | 0.01% |
126,873
-4,929
| -4% | -$199K |
|
1271
Addus HomeCare
ADUS
$2.03B
| $5.03M | 0.01% |
55,451
+748
| +1% | +$67.8K |
|
1272
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.98M | 0.01% |
1,210,351
+30,700
| +3% | +$126K |
|
1273
Repligen
RGEN
$6.39B
| $4.98M | 0.01% |
31,666
-1,380
| -4% | -$217K |
|
1274
Trupanion
TRUP
$1.87B
| $4.98M | 0.01% |
58,028
+22,438
| +63% | +$1.92M |
|
1275
Vail Resorts
MTN
$5.33B
| $4.98M | 0.01% |
19,582
+2,497
| +15% | +$635K |
|