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 | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$20.6B
| $4.07M | ﹤0.01% |
20,230
+15,390
| +318% | +$3.1M |
|
1302
DraftKings
DKNG
$21.8B
| $4.06M | ﹤0.01% |
297,085
-55,377
| -16% | -$758K |
|
1303
Las Vegas Sands
LVS
$36.7B
| $4.02M | ﹤0.01% |
113,433
+14,167
| +14% | +$502K |
|
1304
Gentex
GNTX
$6.25B
| $3.99M | ﹤0.01% |
135,967
+44,824
| +49% | +$1.32M |
|
1305
Fresh Del Monte Produce
FDP
$1.71B
| $3.99M | ﹤0.01% |
153,152
+116,391
| +317% | +$3.03M |
|
|
SEI
1306
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.99M | ﹤0.01% |
352,935
+151,476
| +75% | +$1.71M |
|
1307
Deckers Outdoor
DECK
$17.6B
| $3.97M | ﹤0.01% |
89,628
+8,376
| +10% | +$371K |
|
1308
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.95M | ﹤0.01% |
79,123
+2,358
| +3% | +$118K |
|
1309
GCM Grosvenor
GCMG
$685M
| $3.93M | ﹤0.01% |
+475,880
| New | +$3.93M |
|
1310
Arrow Electronics
ARW
$6.61B
| $3.91M | ﹤0.01% |
33,178
+2,583
| +8% | +$304K |
|
1311
First Citizens BancShares
FCNCA
$25.5B
| $3.89M | ﹤0.01% |
6,078
+4,920
| +425% | +$3.15M |
|
1312
Kohl's
KSS
$1.71B
| $3.88M | ﹤0.01% |
67,077
+12,445
| +23% | +$720K |
|
|
LAND
1313
Gladstone Land Corp
LAND
$321M
| $3.86M | ﹤0.01% |
106,098
+22,954
| +28% | +$836K |
|
1314
Neogen
NEOG
$1.19B
| $3.82M | ﹤0.01% |
132,310
+10,550
| +9% | +$305K |
|
1315
National Fuel Gas
NFG
$7.97B
| $3.81M | ﹤0.01% |
54,350
+16,066
| +42% | +$1.13M |
|
1316
Commercial Metals
CMC
$6.47B
| $3.8M | ﹤0.01% |
92,633
+13,790
| +17% | +$565K |
|
|
LSI
1317
DELISTED
Life Storage, Inc.
LSI
| $3.77M | ﹤0.01% |
28,484
+7,887
| +38% | +$1.04M |
|
1318
Globus Medical
GMED
$7.93B
| $3.76M | ﹤0.01% |
53,370
+8,217
| +18% | +$579K |
|
1319
Adient
ADNT
$1.95B
| $3.73M | ﹤0.01% |
93,136
-150,449
| -62% | -$6.03M |
|
1320
Great Lakes Dredge & Dock
GLDD
$821M
| $3.71M | ﹤0.01% |
265,325
-15,818
| -6% | -$221K |
|
1321
Mesa Laboratories
MLAB
$339M
| $3.68M | ﹤0.01% |
15,493
+1,633
| +12% | +$388K |
|
1322
Iovance Biotherapeutics
IOVA
$821M
| $3.68M | ﹤0.01% |
223,337
-69,440
| -24% | -$1.14M |
|
1323
ICU Medical
ICUI
$3.22B
| $3.64M | ﹤0.01% |
16,682
+4,221
| +34% | +$922K |
|
1324
Vera Bradley
VRA
$61.5M
| $3.63M | ﹤0.01% |
472,693
+44,148
| +10% | +$339K |
|
1325
KKR & Co
KKR
$128B
| $3.59M | ﹤0.01% |
70,375
-20,583
| -23% | -$1.05M |
|