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 | |
|---|---|---|---|---|---|---|
1376
Champion Homes, Inc.
SKY
$4.22B
| $2.8M | ﹤0.01% |
54,864
-447,417
| -89% | -$22.8M |
|
1377
Polaris
PII
$3.22B
| $2.8M | ﹤0.01% |
29,442
+5,844
| +25% | +$555K |
|
1378
Kelly Services Class A
KELYA
$481M
| $2.77M | ﹤0.01% |
134,384
-804
| -0.6% | -$16.6K |
|
|
CHUY
1379
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.74M | ﹤0.01% |
102,435
-287
| -0.3% | -$7.68K |
|
1380
NN Inc
NNBR
$117M
| $2.73M | ﹤0.01% |
948,098
-23,640
| -2% | -$68.1K |
|
1381
First Horizon
FHN
$11.4B
| $2.72M | ﹤0.01% |
121,464
-1,934,333
| -94% | -$43.3M |
|
1382
MasterCraft Boat Holdings
MCFT
$362M
| $2.71M | ﹤0.01% |
110,242
+4,912
| +5% | +$121K |
|
|
LHCG
1383
DELISTED
LHC Group LLC
LHCG
| $2.69M | ﹤0.01% |
16,228
-533,000
| -97% | -$88.4M |
|
|
TBI
1384
Trueblue
TBI
$179M
| $2.67M | ﹤0.01% |
98,562
+4,255
| +5% | +$115K |
|
1385
Roblox
RBLX
$92.4B
| $2.66M | ﹤0.01% |
86,846
+280
| +0.3% | +$8.58K |
|
1386
Digi International
DGII
$1.33B
| $2.66M | ﹤0.01% |
130,562
+22,163
| +20% | +$452K |
|
1387
Aaon
AAON
$6.7B
| $2.63M | ﹤0.01% |
72,431
+63,578
| +718% | +$2.31M |
|
1388
Kimball Electronics
KE
$741M
| $2.62M | ﹤0.01% |
136,286
+11,495
| +9% | +$221K |
|
1389
AXIS Capital
AXS
$7.75B
| $2.61M | ﹤0.01% |
45,503
+35,760
| +367% | +$2.05M |
|
1390
CubeSmart
CUBE
$9.39B
| $2.6M | ﹤0.01% |
54,747
+2,390
| +5% | +$114K |
|
|
CIO
1391
City Office REIT
CIO
$280M
| $2.6M | ﹤0.01% |
154,111
-13,045
| -8% | -$220K |
|
1392
Equitable Holdings
EQH
$16.2B
| $2.59M | ﹤0.01% |
89,799
-15,055
| -14% | -$434K |
|
1393
Casella Waste Systems
CWST
$5.79B
| $2.58M | ﹤0.01% |
31,400
-4,605
| -13% | -$379K |
|
|
MSP
1394
DELISTED
Datto Holding Corp.
MSP
| $2.58M | ﹤0.01% |
+74,302
| New | +$2.58M |
|
|
NXRT
1395
NexPoint Residential Trust
NXRT
$858M
| $2.57M | ﹤0.01% |
28,685
-568
| -2% | -$50.9K |
|
1396
Twin Disc
TWIN
$190M
| $2.57M | ﹤0.01% |
+154,214
| New | +$2.57M |
|
1397
Artivion
AORT
$1.92B
| $2.56M | ﹤0.01% |
119,788
-6,810
| -5% | -$146K |
|
1398
Genesco
GCO
$358M
| $2.56M | ﹤0.01% |
40,576
-3,382
| -8% | -$213K |
|
1399
Exelixis
EXEL
$10.5B
| $2.55M | ﹤0.01% |
114,199
+50,919
| +80% | +$1.14M |
|
1400
monday.com
MNDY
$9.9B
| $2.52M | ﹤0.01% |
+15,970
| New | +$2.52M |
|