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 | |
|---|---|---|---|---|---|---|
1426
Independence Realty Trust
IRT
$4.07B
| $2.29M | ﹤0.01% |
83,946
+34,847
| +71% | +$950K |
|
1427
Snowflake
SNOW
$74.9B
| $2.29M | ﹤0.01% |
13,338
+93
| +0.7% | +$15.9K |
|
1428
CNX Resources
CNX
$4.25B
| $2.28M | ﹤0.01% |
111,053
-6,287
| -5% | -$129K |
|
1429
Clear Channel Outdoor Holdings
CCO
$651M
| $2.28M | ﹤0.01% |
693,969
-39,720
| -5% | -$130K |
|
1430
Warrior Met Coal
HCC
$3.04B
| $2.28M | ﹤0.01% |
66,906
+8,089
| +14% | +$276K |
|
|
NUVA
1431
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | ﹤0.01% |
44,269
+5,350
| +14% | +$275K |
|
1432
Wolfspeed
WOLF
$365M
| $2.27M | ﹤0.01% |
24,790
+13,799
| +126% | +$1.27M |
|
1433
RadNet
RDNT
$5.69B
| $2.27M | ﹤0.01% |
111,953
+9,555
| +9% | +$194K |
|
1434
Interface
TILE
$1.66B
| $2.25M | ﹤0.01% |
169,281
+24,157
| +17% | +$321K |
|
|
SAFM
1435
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | ﹤0.01% |
11,854
+4,008
| +51% | +$758K |
|
|
COWN
1436
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.24M | ﹤0.01% |
86,788
+11,389
| +15% | +$294K |
|
1437
Graham Holdings Company
GHC
$5.12B
| $2.24M | ﹤0.01% |
3,779
+1,158
| +44% | +$686K |
|
1438
Towne Bank
TOWN
$2.83B
| $2.23M | ﹤0.01% |
80,919
+59,490
| +278% | +$1.64M |
|
1439
ProPetro Holding
PUMP
$484M
| $2.23M | ﹤0.01% |
159,534
+7,352
| +5% | +$103K |
|
1440
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.22M | ﹤0.01% |
62,699
-8,904
| -12% | -$316K |
|
1441
Ingles Markets
IMKTA
$1.32B
| $2.22M | ﹤0.01% |
23,942
-2,634
| -10% | -$244K |
|
1442
Karat Packaging
KRT
$481M
| $2.18M | ﹤0.01% |
110,020
-10,810
| -9% | -$215K |
|
1443
Taylor Morrison
TMHC
$6.88B
| $2.18M | ﹤0.01% |
83,336
-487,832
| -85% | -$12.8M |
|
1444
York Water
YORW
$445M
| $2.16M | ﹤0.01% |
55,949
-113,577
| -67% | -$4.39M |
|
|
INBX
1445
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.16M | ﹤0.01% |
99,951
+16,998
| +20% | +$367K |
|
1446
Energy Recovery
ERII
$764M
| $2.16M | ﹤0.01% |
109,008
+4,928
| +5% | +$97.4K |
|
1447
Vaxcyte
PCVX
$4.18B
| $2.15M | ﹤0.01% |
+89,010
| New | +$2.15M |
|
1448
Upland Software
UPLD
$71.6M
| $2.15M | ﹤0.01% |
121,901
-15,820
| -11% | -$279K |
|
1449
America's Car Mart
CRMT
$286M
| $2.15M | ﹤0.01% |
26,634
-15,679
| -37% | -$1.26M |
|
1450
iShares Russell 2000 ETF
IWM
$66.9B
| $2.14M | ﹤0.01% |
10,401
+8,365
| +411% | +$1.72M |
|