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 | |
|---|---|---|---|---|---|---|
1401
Center Bancorp
CNOB
$1.26B
| $2.51M | ﹤0.01% |
80,950
-2,304
| -3% | -$71.6K |
|
1402
Matsons
MATX
$3.29B
| $2.51M | ﹤0.01% |
27,425
+7,843
| +40% | +$719K |
|
|
PANA
1403
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.49M | ﹤0.01% |
254,920
-3,610
| -1% | -$35.3K |
|
1404
Alkermes
ALKS
$4.45B
| $2.48M | ﹤0.01% |
86,070
-38,714
| -31% | -$1.12M |
|
|
X
1405
DELISTED
US Steel
X
| $2.46M | ﹤0.01% |
80,557
+25,113
| +45% | +$766K |
|
1406
Bowman Consulting
BWMN
$703M
| $2.45M | ﹤0.01% |
149,255
+1,705
| +1% | +$28K |
|
1407
Colony Bankcorp
CBAN
$304M
| $2.44M | ﹤0.01% |
133,299
+103,841
| +353% | +$1.9M |
|
|
SGI
1408
Somnigroup International Inc.
SGI
$17.6B
| $2.44M | ﹤0.01% |
90,081
-59,216
| -40% | -$1.61M |
|
1409
Protolabs
PRLB
$1.18B
| $2.43M | ﹤0.01% |
47,906
+15,863
| +50% | +$805K |
|
|
GMRE
1410
Global Medical REIT
GMRE
$512M
| $2.43M | ﹤0.01% |
154,309
-542
| -0.4% | -$8.53K |
|
1411
Haemonetics
HAE
$2.51B
| $2.43M | ﹤0.01% |
41,516
+34,898
| +527% | +$2.04M |
|
1412
Cavco Industries
CVCO
$4.32B
| $2.43M | ﹤0.01% |
10,252
-22,432
| -69% | -$5.31M |
|
1413
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.42M | ﹤0.01% |
110,278
-4,490
| -4% | -$98.6K |
|
1414
Amdocs
DOX
$9.35B
| $2.41M | ﹤0.01% |
30,285
| – | – |
|
1415
Cathay General Bancorp
CATY
$3.39B
| $2.4M | ﹤0.01% |
59,870
-378,025
| -86% | -$15.2M |
|
1416
Hawkins
HWKN
$3.62B
| $2.38M | ﹤0.01% |
54,031
+44,008
| +439% | +$1.94M |
|
1417
AGNC Investment
AGNC
$10.7B
| $2.36M | ﹤0.01% |
214,942
-15,382
| -7% | -$169K |
|
|
PLYM
1418
Plymouth Industrial REIT
PLYM
$980M
| $2.35M | ﹤0.01% |
90,332
+15,128
| +20% | +$393K |
|
|
AZPN
1419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | ﹤0.01% |
14,813
+6,426
| +77% | +$1.02M |
|
1420
Enova International
ENVA
$2.88B
| $2.34M | ﹤0.01% |
62,471
+33
| +0.1% | +$1.23K |
|
1421
Southern Copper
SCCO
$86.2B
| $2.31M | ﹤0.01% |
38,934
-369
| -0.9% | -$21.9K |
|
1422
Concrete Pumping Holdings
BBCP
$364M
| $2.31M | ﹤0.01% |
344,511
-67,231
| -16% | -$450K |
|
1423
Origin Bancorp
OBK
$1.11B
| $2.31M | ﹤0.01% |
55,997
-663
| -1% | -$27.3K |
|
|
SYNH
1424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.3M | ﹤0.01% |
31,477
+10,405
| +49% | +$761K |
|
|
DALS
1425
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.3M | ﹤0.01% |
235,925
-3,960
| -2% | -$38.6K |
|