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 | |
|---|---|---|---|---|---|---|
1326
BayCom
BCML
$324M
| $3.58M | ﹤0.01% |
164,367
-4,880
| -3% | -$106K |
|
1327
Penske Automotive Group
PAG
$11.9B
| $3.56M | ﹤0.01% |
36,713
-1,395
| -4% | -$135K |
|
1328
Rocket Companies
RKT
$44.4B
| $3.55M | ﹤0.01% |
400,885
+357,173
| +817% | +$3.16M |
|
|
ARC
1329
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.53M | ﹤0.01% |
904,840
+105,270
| +13% | +$411K |
|
1330
Select Water Solutions
WTTR
$946M
| $3.45M | ﹤0.01% |
+403,017
| New | +$3.45M |
|
1331
Ligand Pharmaceuticals
LGND
$3.23B
| $3.43M | ﹤0.01% |
54,292
+11,675
| +27% | +$738K |
|
1332
StepStone Group
STEP
$4.87B
| $3.43M | ﹤0.01% |
103,676
+96
| +0.1% | +$3.17K |
|
1333
Sanmina
SANM
$6.24B
| $3.38M | ﹤0.01% |
82,725
+5,803
| +8% | +$237K |
|
1334
Silvercrest Asset Management
SAMG
$137M
| $3.38M | ﹤0.01% |
162,503
+19,670
| +14% | +$409K |
|
1335
Viatris
VTRS
$11.6B
| $3.36M | ﹤0.01% |
325,520
-460,361
| -59% | -$4.76M |
|
1336
MasTec
MTZ
$15B
| $3.36M | ﹤0.01% |
46,667
+1,417
| +3% | +$102K |
|
1337
Bentley Systems
BSY
$16.1B
| $3.36M | ﹤0.01% |
79,218
+74,251
| +1,495% | +$3.15M |
|
1338
Enviri
NVRI
$983M
| $3.32M | ﹤0.01% |
273,973
+20,200
| +8% | +$245K |
|
|
CSA
1339
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.31M | ﹤0.01% |
55,702
| – | – |
|
|
PFIE
1340
DELISTED
Profire Energy, Inc
PFIE
| $3.23M | ﹤0.01% |
2,484,197
+208,057
| +9% | +$270K |
|
|
PTVE
1341
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.17M | ﹤0.01% |
+321,012
| New | +$3.17M |
|
1342
Willdan Group
WLDN
$1.48B
| $3.16M | ﹤0.01% |
103,059
-2,094
| -2% | -$64.3K |
|
1343
NETSCOUT
NTCT
$1.8B
| $3.16M | ﹤0.01% |
102,611
-8,617
| -8% | -$265K |
|
1344
Avis
CAR
$5.47B
| $3.06M | ﹤0.01% |
11,444
+5,145
| +82% | +$1.38M |
|
1345
EQT Corp
EQT
$31.8B
| $3.06M | ﹤0.01% |
76,934
+10,272
| +15% | +$408K |
|
1346
Five Below
FIVE
$7.71B
| $3.05M | ﹤0.01% |
19,426
-36,679
| -65% | -$5.76M |
|
1347
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.04M | ﹤0.01% |
380,206
+271,172
| +249% | +$2.17M |
|
1348
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.04M | ﹤0.01% |
70,072
| – | – |
|
1349
QuidelOrtho
QDEL
$1.94B
| $3.03M | ﹤0.01% |
30,138
+23,511
| +355% | +$2.37M |
|
1350
OneMain Financial
OMF
$7.2B
| $3.02M | ﹤0.01% |
65,794
-1,005
| -2% | -$46.2K |
|