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 | |
|---|---|---|---|---|---|---|
1601
HCI Group
HCI
$2.34B
| $1.44M | ﹤0.01% |
21,470
+170
| +0.8% | +$11.4K |
|
1602
TruBridge
TBRG
$302M
| $1.44M | ﹤0.01% |
44,317
+3,180
| +8% | +$103K |
|
1603
Seaboard Corp
SEB
$3.78B
| $1.43M | ﹤0.01% |
338
+17
| +5% | +$71.8K |
|
1604
Mercantile Bank Corp
MBWM
$775M
| $1.43M | ﹤0.01% |
40,250
-6,750
| -14% | -$239K |
|
1605
Mohawk Industries
MHK
$8.45B
| $1.43M | ﹤0.01% |
10,108
-14,962
| -60% | -$2.11M |
|
1606
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.41M | ﹤0.01% |
14,485
| – | – |
|
1607
Onto Innovation
ONTO
$5.44B
| $1.41M | ﹤0.01% |
19,614
+2,532
| +15% | +$182K |
|
|
DX
1608
Dynex Capital
DX
$1.63B
| $1.41M | ﹤0.01% |
86,982
+6,582
| +8% | +$107K |
|
|
CDK
1609
DELISTED
CDK Global, Inc.
CDK
| $1.41M | ﹤0.01% |
25,905
+11,100
| +75% | +$604K |
|
1610
Lindblad Expeditions
LIND
$735M
| $1.41M | ﹤0.01% |
93,370
-1,280
| -1% | -$19.3K |
|
1611
Teradata
TDC
$2B
| $1.4M | ﹤0.01% |
33,773
+5,660
| +20% | +$234K |
|
1612
Dillards
DDS
$8.97B
| $1.39M | ﹤0.01% |
4,586
-290
| -6% | -$88.1K |
|
1613
GitLab
GTLB
$8.39B
| $1.39M | ﹤0.01% |
+25,560
| New | +$1.39M |
|
1614
Dynavax Technologies
DVAX
$1.1B
| $1.39M | ﹤0.01% |
156,982
-202,079
| -56% | -$1.78M |
|
|
CHS
1615
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
285,508
+14,246
| +5% | +$69.1K |
|
1616
Retractable Technologies
RVP
$24.5M
| $1.38M | ﹤0.01% |
290,624
+700
| +0.2% | +$3.32K |
|
1617
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.38M | ﹤0.01% |
90,935
-10,460
| -10% | -$159K |
|
1618
Ares Capital
ARCC
$15.7B
| $1.37M | ﹤0.01% |
67,727
+702
| +1% | +$14.2K |
|
1619
Peloton Interactive
PTON
$3.09B
| $1.37M | ﹤0.01% |
51,930
-57,716
| -53% | -$1.52M |
|
1620
Comtech Telecommunications
CMTL
$69.1M
| $1.37M | ﹤0.01% |
89,743
+4,143
| +5% | +$63.2K |
|
1621
Malibu Boats
MBUU
$629M
| $1.37M | ﹤0.01% |
24,549
+414
| +2% | +$23.1K |
|
1622
Harley-Davidson
HOG
$3.63B
| $1.37M | ﹤0.01% |
37,453
+13,891
| +59% | +$506K |
|
|
AD
1623
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.36M | ﹤0.01% |
47,353
+3,645
| +8% | +$105K |
|
|
FLG
1624
Flagstar Financial, Inc.
FLG
$5.27B
| $1.36M | ﹤0.01% |
49,170
+15,806
| +47% | +$438K |
|
|
CVET
1625
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.35M | ﹤0.01% |
97,954
-6,489
| -6% | -$89.6K |
|