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 | |
|---|---|---|---|---|---|---|
1551
Herbalife
HLF
$986M
| $1.65M | ﹤0.01% |
62,059
-258,858
| -81% | -$6.88M |
|
|
PGTI
1552
DELISTED
PGT, Inc.
PGTI
| $1.65M | ﹤0.01% |
92,633
+9,699
| +12% | +$172K |
|
1553
FNB Corp
FNB
$5.89B
| $1.65M | ﹤0.01% |
142,785
+32,334
| +29% | +$373K |
|
|
CHNG
1554
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.64M | ﹤0.01% |
69,561
+316
| +0.5% | +$7.45K |
|
1555
Univest Financial
UVSP
$886M
| $1.64M | ﹤0.01% |
61,193
-107
| -0.2% | -$2.86K |
|
|
STOR
1556
DELISTED
STORE Capital Corporation
STOR
| $1.64M | ﹤0.01% |
57,565
-251,562
| -81% | -$7.15M |
|
1557
SM Energy
SM
$3.07B
| $1.64M | ﹤0.01% |
46,050
+10,436
| +29% | +$371K |
|
1558
Synaptics
SYNA
$2.72B
| $1.63M | ﹤0.01% |
11,009
-217
| -2% | -$32.2K |
|
1559
First Mid Bancshares
FMBH
$945M
| $1.63M | ﹤0.01% |
42,350
+2,500
| +6% | +$96.2K |
|
1560
Upstart Holdings
UPST
$6.07B
| $1.63M | ﹤0.01% |
21,665
-12,607
| -37% | -$946K |
|
|
HAYN
1561
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | ﹤0.01% |
38,150
-2,400
| -6% | -$102K |
|
1562
Omega Healthcare
OHI
$12.5B
| $1.62M | ﹤0.01% |
63,580
+19,724
| +45% | +$503K |
|
1563
Range Resources
RRC
$8.41B
| $1.62M | ﹤0.01% |
53,942
+24,086
| +81% | +$721K |
|
1564
Teva Pharmaceuticals
TEVA
$22.9B
| $1.61M | ﹤0.01% |
185,054
+54,505
| +42% | +$475K |
|
|
AAT
1565
American Assets Trust
AAT
$1.27B
| $1.61M | ﹤0.01% |
43,941
+5,039
| +13% | +$184K |
|
1566
Texas Pacific Land
TPL
$21.5B
| $1.6M | ﹤0.01% |
3,510
-6,756
| -66% | -$3.08M |
|
|
ESTE
1567
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.59M | ﹤0.01% |
126,031
-91,093
| -42% | -$1.15M |
|
1568
Innoviva
INVA
$1.22B
| $1.59M | ﹤0.01% |
92,430
-3,174
| -3% | -$54.6K |
|
1569
Broadstone Net Lease
BNL
$3.55B
| $1.59M | ﹤0.01% |
76,605
+12,872
| +20% | +$266K |
|
1570
Perdoceo Education
PRDO
$2.26B
| $1.58M | ﹤0.01% |
141,486
+16,111
| +13% | +$180K |
|
1571
CS Disco
LAW
$357M
| $1.57M | ﹤0.01% |
51,246
+293
| +0.6% | +$9K |
|
1572
Extreme Networks
EXTR
$2.95B
| $1.57M | ﹤0.01% |
139,064
+7,876
| +6% | +$88.9K |
|
1573
NOV
NOV
$4.79B
| $1.57M | ﹤0.01% |
86,540
+38,233
| +79% | +$693K |
|
1574
Ameresco
AMRC
$1.44B
| $1.56M | ﹤0.01% |
19,675
+10,855
| +123% | +$863K |
|
1575
Civitas Resources
CIVI
$3.02B
| $1.55M | ﹤0.01% |
26,391
-13,758
| -34% | -$806K |
|