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 | |
|---|---|---|---|---|---|---|
1276
Bassett Furniture
BSET
$142M
| $4.97M | 0.01% |
300,301
+56,495
| +23% | +$936K |
|
1277
White Mountains Insurance
WTM
$4.54B
| $4.97M | 0.01% |
4,404
+3,989
| +961% | +$4.5M |
|
1278
Skywest
SKYW
$4.35B
| $4.95M | 0.01% |
171,025
-822,045
| -83% | -$23.8M |
|
1279
Unity
U
$18.4B
| $4.94M | ﹤0.01% |
74,368
-3,680
| -5% | -$244K |
|
1280
Carnival Corp
CCL
$42.7B
| $4.91M | ﹤0.01% |
283,781
+29,407
| +12% | +$509K |
|
1281
Vontier
VNT
$6.29B
| $4.85M | ﹤0.01% |
189,458
+66,081
| +54% | +$1.69M |
|
1282
Henry Schein
HSIC
$8.37B
| $4.8M | ﹤0.01% |
59,240
-10,676
| -15% | -$866K |
|
1283
Merit Medical Systems
MMSI
$5.07B
| $4.79M | ﹤0.01% |
74,911
+6,120
| +9% | +$391K |
|
1284
Brixmor Property Group
BRX
$8.57B
| $4.73M | ﹤0.01% |
186,316
-106,124
| -36% | -$2.69M |
|
1285
GlobalFoundries
GFS
$17.6B
| $4.73M | ﹤0.01% |
90,360
+82,581
| +1,062% | +$4.32M |
|
1286
Smith & Wesson
SWBI
$415M
| $4.7M | ﹤0.01% |
341,584
+289,100
| +551% | +$3.97M |
|
1287
Tapestry
TPR
$22.2B
| $4.64M | ﹤0.01% |
140,810
+61,934
| +79% | +$2.04M |
|
1288
Allient
ALNT
$779M
| $4.56M | ﹤0.01% |
152,796
-26,907
| -15% | -$803K |
|
1289
Elanco Animal Health
ELAN
$9.21B
| $4.52M | ﹤0.01% |
174,706
-71,844
| -29% | -$1.86M |
|
|
FBMS
1290
DELISTED
The First Bancshares, Inc.
FBMS
| $4.5M | ﹤0.01% |
133,681
+24,279
| +22% | +$817K |
|
1291
Plug Power
PLUG
$1.76B
| $4.49M | ﹤0.01% |
213,585
+142,321
| +200% | +$2.99M |
|
1292
Lazydays
GORV
$9.34M
| $4.47M | ﹤0.01% |
7,386
-220
| -3% | -$133K |
|
1293
DaVita
DVA
$9.52B
| $4.39M | ﹤0.01% |
40,475
-2,992
| -7% | -$324K |
|
1294
Employers Holdings
EIG
$983M
| $4.32M | ﹤0.01% |
106,094
-4,521
| -4% | -$184K |
|
|
ATRI
1295
DELISTED
Atrion Corp
ATRI
| $4.29M | ﹤0.01% |
6,187
+236
| +4% | +$164K |
|
1296
Coastal Financial
CCB
$1.65B
| $4.24M | ﹤0.01% |
96,472
+47,376
| +96% | +$2.08M |
|
1297
Albertsons Companies
ACI
$10.5B
| $4.21M | ﹤0.01% |
134,533
-21,761
| -14% | -$681K |
|
1298
Academy Sports + Outdoors
ASO
$3.1B
| $4.16M | ﹤0.01% |
111,373
+46,381
| +71% | +$1.73M |
|
|
VIVO
1299
DELISTED
Meridian Bioscience Inc
VIVO
| $4.11M | ﹤0.01% |
159,026
+4,395
| +3% | +$114K |
|
1300
Sarepta Therapeutics
SRPT
$1.82B
| $4.08M | ﹤0.01% |
53,068
-579,212
| -92% | -$44.5M |
|