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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Total International Stock ETF
VXUS
$104B
| $3.02M | ﹤0.01% |
54,032
+21,000
| +64% | +$1.17M |
|
1352
Climb Global Solutions
CLMB
$608M
| $3.02M | ﹤0.01% |
88,199
-9,531
| -10% | -$326K |
|
1353
Warner Music
WMG
$17.5B
| $2.99M | ﹤0.01% |
100,298
-1,328
| -1% | -$39.5K |
|
1354
Roku
ROKU
$13.9B
| $2.96M | ﹤0.01% |
31,899
-7,498
| -19% | -$696K |
|
|
UMH
1355
UMH Properties
UMH
$1.29B
| $2.95M | ﹤0.01% |
125,424
-19,995
| -14% | -$470K |
|
1356
Preformed Line Products
PLPC
$979M
| $2.95M | ﹤0.01% |
46,437
-44
| -0.1% | -$2.79K |
|
1357
Argan
AGX
$3.18B
| $2.94M | ﹤0.01% |
79,947
-125,413
| -61% | -$4.61M |
|
|
SHYF
1358
DELISTED
The Shyft Group
SHYF
| $2.94M | ﹤0.01% |
84,655
-7,450
| -8% | -$259K |
|
1359
Rush Enterprises Class A
RUSHA
$4.33B
| $2.94M | ﹤0.01% |
86,642
-241,161
| -74% | -$8.18M |
|
1360
Holley
HLLY
$370M
| $2.93M | ﹤0.01% |
+210,637
| New | +$2.93M |
|
1361
Dime Community Bancshares
DCOM
$1.35B
| $2.93M | ﹤0.01% |
87,759
+552
| +0.6% | +$18.4K |
|
1362
EPAM Systems
EPAM
$8.69B
| $2.92M | ﹤0.01% |
11,017
-216,259
| -95% | -$57.3M |
|
1363
Palomar
PLMR
$3.13B
| $2.91M | ﹤0.01% |
46,953
+3,812
| +9% | +$236K |
|
1364
APA Corp
APA
$8.17B
| $2.91M | ﹤0.01% |
+71,124
| New | +$2.91M |
|
1365
Corcept Therapeutics
CORT
$7.68B
| $2.91M | ﹤0.01% |
132,070
-2,149
| -2% | -$47.4K |
|
1366
Domo
DOMO
$701M
| $2.9M | ﹤0.01% |
57,360
-1,860
| -3% | -$94.1K |
|
1367
EastGroup Properties
EGP
$8.9B
| $2.89M | ﹤0.01% |
15,415
+6,822
| +79% | +$1.28M |
|
1368
CEVA Inc
CEVA
$564M
| $2.88M | ﹤0.01% |
72,000
+9,820
| +16% | +$392K |
|
1369
Federal Agricultural Mortgage
AGM
$2.15B
| $2.86M | ﹤0.01% |
27,877
-48,892
| -64% | -$5.01M |
|
1370
Service Corp International
SCI
$11.2B
| $2.85M | ﹤0.01% |
43,356
-82,553
| -66% | -$5.42M |
|
1371
Red Robin
RRGB
$121M
| $2.84M | ﹤0.01% |
168,210
+7,435
| +5% | +$125K |
|
1372
Vanda Pharmaceuticals
VNDA
$266M
| $2.83M | ﹤0.01% |
258,581
-2,106
| -0.8% | -$23.1K |
|
1373
United Therapeutics
UTHR
$18.3B
| $2.82M | ﹤0.01% |
15,874
+3,901
| +33% | +$693K |
|
1374
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.82M | ﹤0.01% |
110,706
-1,330
| -1% | -$33.8K |
|
|
TWNK
1375
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.81M | ﹤0.01% |
123,657
-275,939
| -69% | -$6.26M |
|