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 | |
|---|---|---|---|---|---|---|
1451
BlackLine
BL
$3.36B
| $2.13M | ﹤0.01% |
31,764
+18,567
| +141% | +$1.25M |
|
|
PSB
1452
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | ﹤0.01% |
11,356
+5,351
| +89% | +$1M |
|
1453
Iridium Communications
IRDM
$1.89B
| $2.12M | ﹤0.01% |
59,471
+12,524
| +27% | +$447K |
|
1454
PDF Solutions
PDFS
$765M
| $2.12M | ﹤0.01% |
79,114
+21,314
| +37% | +$572K |
|
1455
Prestige Consumer Healthcare
PBH
$3.11B
| $2.12M | ﹤0.01% |
38,831
+5,234
| +16% | +$286K |
|
1456
Ziff Davis
ZD
$1.5B
| $2.12M | ﹤0.01% |
23,984
-32,841
| -58% | -$2.9M |
|
|
TWOU
1457
DELISTED
2U, Inc.
TWOU
| $2.1M | ﹤0.01% |
+5,282
| New | +$2.1M |
|
1458
Ironwood Pharmaceuticals
IRWD
$213M
| $2.1M | ﹤0.01% |
174,988
+17,017
| +11% | +$204K |
|
1459
Aecom
ACM
$16.8B
| $2.1M | ﹤0.01% |
29,753
+14,651
| +97% | +$1.03M |
|
1460
IES Holdings
IESC
$7.5B
| $2.09M | ﹤0.01% |
55,054
-738
| -1% | -$28K |
|
1461
First Foundation Inc
FFWM
$493M
| $2.08M | ﹤0.01% |
87,016
+8,323
| +11% | +$199K |
|
1462
NMI Holdings
NMIH
$3.08B
| $2.07M | ﹤0.01% |
112,587
+9,652
| +9% | +$177K |
|
1463
Funko
FNKO
$182M
| $2.05M | ﹤0.01% |
121,014
+2,232
| +2% | +$37.7K |
|
1464
Avista
AVA
$2.95B
| $2.04M | ﹤0.01% |
50,192
-224,684
| -82% | -$9.11M |
|
|
ACC
1465
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | ﹤0.01% |
31,424
+11,180
| +55% | +$723K |
|
|
SOVO
1466
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.03M | ﹤0.01% |
134,220
+1,758
| +1% | +$26.5K |
|
1467
GameStop
GME
$11.2B
| $2.02M | ﹤0.01% |
64,684
-55,512
| -46% | -$1.74M |
|
1468
Alpha Metallurgical Resources
AMR
$1.87B
| $2.02M | ﹤0.01% |
13,047
+2,825
| +28% | +$437K |
|
1469
Flowers Foods
FLO
$2.9B
| $2.02M | ﹤0.01% |
76,104
+29,531
| +63% | +$783K |
|
1470
Rivian
RIVN
$16.3B
| $2.02M | ﹤0.01% |
66,728
+43,992
| +193% | +$1.33M |
|
1471
Elastic
ESTC
$9.3B
| $2.01M | ﹤0.01% |
26,385
+5,435
| +26% | +$414K |
|
1472
Trustmark
TRMK
$2.43B
| $2.01M | ﹤0.01% |
72,030
+7,637
| +12% | +$213K |
|
|
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | ﹤0.01% |
55,438
-1,715,356
| -97% | -$61.6M |
|
1474
Agnico Eagle Mines
AEM
$77B
| $1.98M | ﹤0.01% |
32,403
-399,270
| -92% | -$24.4M |
|
|
UBA
1475
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
106,937
-2,557
| -2% | -$47.3K |
|