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 | |
|---|---|---|---|---|---|---|
|
SAIL
1626
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.35M | ﹤0.01% |
21,084
+9,009
| +75% | +$575K |
|
|
AGR
1627
DELISTED
Avangrid, Inc.
AGR
| $1.35M | ﹤0.01% |
30,338
-530,215
| -95% | -$23.5M |
|
1628
Ashland
ASH
$2.41B
| $1.34M | ﹤0.01% |
12,793
+5,101
| +66% | +$535K |
|
1629
Cousins Properties
CUZ
$4.94B
| $1.34M | ﹤0.01% |
37,303
+3,534
| +10% | +$127K |
|
|
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
70,628
+2,324
| +3% | +$43.8K |
|
1631
Bridgewater Bancshares
BWB
$457M
| $1.33M | ﹤0.01% |
79,600
+14,400
| +22% | +$240K |
|
1632
Erie Indemnity
ERIE
$17.7B
| $1.33M | ﹤0.01% |
8,288
+4,482
| +118% | +$718K |
|
1633
Trinseo
TSE
$87.7M
| $1.33M | ﹤0.01% |
27,986
-465,716
| -94% | -$22.1M |
|
1634
New Fortress Energy
NFE
$373M
| $1.32M | ﹤0.01% |
34,122
+18,471
| +118% | +$716K |
|
|
MIME
1635
DELISTED
Mimecast Limited
MIME
| $1.32M | ﹤0.01% |
16,603
+11,627
| +234% | +$926K |
|
1636
Pilgrim's Pride
PPC
$10.4B
| $1.32M | ﹤0.01% |
46,614
+4,053
| +10% | +$115K |
|
1637
Business First Bancshares
BFST
$723M
| $1.32M | ﹤0.01% |
54,280
+12,380
| +30% | +$301K |
|
1638
Masimo
MASI
$8.01B
| $1.32M | ﹤0.01% |
11,668
-10,687
| -48% | -$1.21M |
|
1639
Universal Display
OLED
$6.49B
| $1.32M | ﹤0.01% |
10,312
+4,346
| +73% | +$555K |
|
1640
Agree Realty
ADC
$8.09B
| $1.31M | ﹤0.01% |
19,285
+6,857
| +55% | +$466K |
|
1641
TopBuild
BLD
$11.7B
| $1.31M | ﹤0.01% |
7,211
+2,810
| +64% | +$509K |
|
1642
Primis Financial Corp
FRST
$269M
| $1.3M | ﹤0.01% |
93,000
+14,250
| +18% | +$199K |
|
|
FUSN
1643
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.3M | ﹤0.01% |
183,690
-66,690
| -27% | -$472K |
|
1644
Texas Roadhouse
TXRH
$11.1B
| $1.3M | ﹤0.01% |
15,777
+6,657
| +73% | +$548K |
|
|
PING
1645
DELISTED
Ping Identity Holding Corp.
PING
| $1.3M | ﹤0.01% |
49,681
-874
| -2% | -$22.8K |
|
1646
Immersion
IMMR
$221M
| $1.3M | ﹤0.01% |
+232,968
| New | +$1.3M |
|
|
EBIX
1647
DELISTED
Ebix Inc
EBIX
| $1.3M | ﹤0.01% |
43,463
+6,181
| +17% | +$184K |
|
1648
Hydrofarm Holdings
HYFM
$15.3M
| $1.29M | ﹤0.01% |
9,070
-1,162
| -11% | -$166K |
|
1649
AMC Networks
AMCX
$357M
| $1.29M | ﹤0.01% |
39,604
+17,864
| +82% | +$583K |
|
|
HTB
1650
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.29M | ﹤0.01% |
43,700
-9,950
| -19% | -$294K |
|