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 | |
|---|---|---|---|---|---|---|
1501
CTS Corp
CTS
$1.23B
| $1.87M | ﹤0.01% |
53,017
-16,591
| -24% | -$586K |
|
1502
Manhattan Associates
MANH
$13.1B
| $1.86M | ﹤0.01% |
14,254
+5,644
| +66% | +$737K |
|
1503
Cloudflare
NET
$77.1B
| $1.85M | ﹤0.01% |
21,519
-10,089
| -32% | -$869K |
|
1504
Tidewater
TDW
$2.93B
| $1.85M | ﹤0.01% |
85,300
-5,100
| -6% | -$111K |
|
1505
QCR Holdings
QCRH
$1.3B
| $1.84M | ﹤0.01% |
32,550
-4,650
| -13% | -$263K |
|
1506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.84M | ﹤0.01% |
23,412
+11,897
| +103% | +$935K |
|
1507
Methode Electronics
MEI
$287M
| $1.84M | ﹤0.01% |
41,230
+4,678
| +13% | +$208K |
|
1508
Southwest Gas
SWX
$5.65B
| $1.83M | ﹤0.01% |
20,776
+14,186
| +215% | +$1.25M |
|
1509
Rambus
RMBS
$9.26B
| $1.83M | ﹤0.01% |
73,355
+23,340
| +47% | +$581K |
|
1510
PotlatchDeltic
PCH
$3.2B
| $1.83M | ﹤0.01% |
32,969
+14,077
| +75% | +$780K |
|
1511
Integra LifeSciences
IART
$1.17B
| $1.82M | ﹤0.01% |
29,827
+7,788
| +35% | +$476K |
|
1512
Community Health Systems
CYH
$412M
| $1.82M | ﹤0.01% |
184,909
+51,389
| +38% | +$507K |
|
|
VRTV
1513
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | ﹤0.01% |
12,958
+5,329
| +70% | +$749K |
|
1514
Liberty Global Class C
LBTYK
$4.07B
| $1.82M | ﹤0.01% |
76,747
-13,887
| -15% | -$329K |
|
1515
Murphy Oil
MUR
$3.68B
| $1.81M | ﹤0.01% |
47,531
+30,454
| +178% | +$1.16M |
|
1516
Vishay Precision Group
VPG
$416M
| $1.81M | ﹤0.01% |
56,567
-47,241
| -46% | -$1.51M |
|
1517
Wyndham Hotels & Resorts
WH
$6.55B
| $1.8M | ﹤0.01% |
20,432
+9,451
| +86% | +$831K |
|
|
SP
1518
DELISTED
SP Plus Corporation
SP
| $1.8M | ﹤0.01% |
58,539
+10,889
| +23% | +$334K |
|
1519
MDU Resources
MDU
$3.32B
| $1.8M | ﹤0.01% |
183,287
-174,527
| -49% | -$1.71M |
|
1520
Peabody Energy
BTU
$2.24B
| $1.78M | ﹤0.01% |
78,662
-2,549
| -3% | -$57.7K |
|
1521
Adtalem Global Education
ATGE
$4.94B
| $1.78M | ﹤0.01% |
60,731
-2,904
| -5% | -$85.1K |
|
1522
Clearwater Paper
CLW
$344M
| $1.78M | ﹤0.01% |
59,692
+42,036
| +238% | +$1.25M |
|
1523
Celsius Holdings
CELH
$14.9B
| $1.76M | ﹤0.01% |
101,637
-971,262
| -91% | -$16.8M |
|
1524
Quest Resource Holding
QRHC
$34M
| $1.76M | ﹤0.01% |
286,380
+54,259
| +23% | +$334K |
|
1525
Berry Corp
BRY
$257M
| $1.76M | ﹤0.01% |
167,119
+21,506
| +15% | +$226K |
|