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 | |
|---|---|---|---|---|---|---|
1526
Knowles
KN
$1.9B
| $1.76M | ﹤0.01% |
94,884
+11,960
| +14% | +$221K |
|
1527
TTM Technologies
TTMI
$4.83B
| $1.75M | ﹤0.01% |
125,128
-15,138
| -11% | -$211K |
|
1528
PagerDuty
PD
$1.53B
| $1.74M | ﹤0.01% |
61,009
-40
| -0.1% | -$1.14K |
|
1529
CRA International
CRAI
$1.3B
| $1.73M | ﹤0.01% |
20,732
+1,716
| +9% | +$143K |
|
1530
Bloom Energy
BE
$15.7B
| $1.73M | ﹤0.01% |
+71,575
| New | +$1.73M |
|
1531
Cullen/Frost Bankers
CFR
$8.2B
| $1.73M | ﹤0.01% |
13,062
+5,548
| +74% | +$734K |
|
1532
Hawaiian Electric Industries
HE
$2.09B
| $1.73M | ﹤0.01% |
41,991
+11,862
| +39% | +$488K |
|
1533
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.73M | ﹤0.01% |
26,024
+20,002
| +332% | +$1.33M |
|
1534
Chewy
CHWY
$14.4B
| $1.72M | ﹤0.01% |
59,285
+12,945
| +28% | +$376K |
|
|
AUD
1535
DELISTED
Audacy, Inc.
AUD
| $1.72M | ﹤0.01% |
616,959
+14,123
| +2% | +$39.3K |
|
1536
WEX
WEX
$5.82B
| $1.72M | ﹤0.01% |
10,323
+4,976
| +93% | +$827K |
|
1537
Tetra Tech
TTEK
$9.5B
| $1.71M | ﹤0.01% |
61,425
+26,140
| +74% | +$728K |
|
1538
Organogenesis Holdings
ORGO
$625M
| $1.69M | ﹤0.01% |
232,601
+3,895
| +2% | +$28.3K |
|
|
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
81,623
+25,650
| +46% | +$530K |
|
1540
Ducommun
DCO
$1.39B
| $1.68M | ﹤0.01% |
32,022
-7,811
| -20% | -$409K |
|
1541
WIX.com
WIX
$9.56B
| $1.68M | ﹤0.01% |
16,050
-427,729
| -96% | -$44.7M |
|
|
ARCH
1542
DELISTED
Arch Resources, Inc.
ARCH
| $1.68M | ﹤0.01% |
10,077
+4,468
| +80% | +$744K |
|
1543
Limbach Holdings
LMB
$1.23B
| $1.67M | ﹤0.01% |
240,664
+60,224
| +33% | +$419K |
|
1544
Modine Manufacturing
MOD
$7.86B
| $1.67M | ﹤0.01% |
191,448
+18,705
| +11% | +$163K |
|
1545
Heritage Commerce
HTBK
$624M
| $1.67M | ﹤0.01% |
148,155
-4,045
| -3% | -$45.5K |
|
|
SWN
1546
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
221,946
+117,119
| +112% | +$879K |
|
1547
Matthews International
MATW
$763M
| $1.66M | ﹤0.01% |
55,764
-187,534
| -77% | -$5.59M |
|
1548
Motorcar Parts of America
MPAA
$305M
| $1.66M | ﹤0.01% |
92,972
+1,047
| +1% | +$18.7K |
|
1549
Premier
PINC
$2.2B
| $1.65M | ﹤0.01% |
45,606
+603
| +1% | +$21.8K |
|
1550
HF Sinclair
DINO
$9.56B
| $1.65M | ﹤0.01% |
43,391
-228,998
| -84% | -$8.71M |
|