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 | |
|---|---|---|---|---|---|---|
1651
Palantir
PLTR
$407B
| $1.29M | ﹤0.01% |
123,750
+1,060
| +0.9% | +$11K |
|
1652
SmartFinancial
SMBK
$627M
| $1.29M | ﹤0.01% |
50,300
-3,930
| -7% | -$101K |
|
1653
Cable One
CABO
$968M
| $1.28M | ﹤0.01% |
1,098
-1,519
| -58% | -$1.77M |
|
1654
Graham Corp
GHM
$537M
| $1.28M | ﹤0.01% |
166,081
-110,169
| -40% | -$849K |
|
|
PLAN
1655
DELISTED
Anaplan, Inc.
PLAN
| $1.28M | ﹤0.01% |
19,632
-775
| -4% | -$50.4K |
|
1656
Urban Edge Properties
UE
$2.66B
| $1.27M | ﹤0.01% |
68,190
-7,013
| -9% | -$131K |
|
1657
Zillow
Z
$21.3B
| $1.27M | ﹤0.01% |
31,987
-91,091
| -74% | -$3.63M |
|
|
ROIC
1658
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | ﹤0.01% |
67,769
+11,868
| +21% | +$221K |
|
1659
Fulgent Genetics
FLGT
$670M
| $1.26M | ﹤0.01% |
22,821
+4,800
| +27% | +$265K |
|
1660
RH
RH
$4.08B
| $1.26M | ﹤0.01% |
3,749
-1,855
| -33% | -$623K |
|
1661
Douglas Emmett
DEI
$2.79B
| $1.26M | ﹤0.01% |
42,692
+16,904
| +66% | +$498K |
|
1662
Financial Institutions
FISI
$545M
| $1.26M | ﹤0.01% |
41,671
-8,339
| -17% | -$251K |
|
1663
Azenta
AZTA
$1.36B
| $1.25M | ﹤0.01% |
16,725
+7,314
| +78% | +$548K |
|
1664
Compass Minerals
CMP
$753M
| $1.25M | ﹤0.01% |
21,126
+16,666
| +374% | +$985K |
|
1665
Scholastic
SCHL
$691M
| $1.25M | ﹤0.01% |
33,839
+7,538
| +29% | +$278K |
|
1666
Terreno Realty
TRNO
$6.05B
| $1.24M | ﹤0.01% |
17,093
+5,419
| +46% | +$394K |
|
1667
Vital Farms
VITL
$2.17B
| $1.24M | ﹤0.01% |
100,220
| – | – |
|
1668
ESCO Technologies
ESE
$5.38B
| $1.24M | ﹤0.01% |
19,693
+4,150
| +27% | +$261K |
|
1669
MaxLinear
MXL
$1.37B
| $1.24M | ﹤0.01% |
25,847
+12,788
| +98% | +$612K |
|
|
OMEG
1670
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.24M | ﹤0.01% |
125,980
-5,770
| -4% | -$56.7K |
|
1671
Kura Sushi USA
KRUS
$964M
| $1.24M | ﹤0.01% |
24,638
+8,143
| +49% | +$409K |
|
|
PCSB
1672
DELISTED
PCSB Financial Corporation
PCSB
| $1.24M | ﹤0.01% |
64,672
-2,900
| -4% | -$55.4K |
|
1673
Mr. Cooper
COOP
$14.1B
| $1.24M | ﹤0.01% |
27,461
-19,188
| -41% | -$863K |
|
|
SRC
1674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
28,332
+12,007
| +74% | +$522K |
|
1675
VSE Corp
VSEC
$3.4B
| $1.23M | ﹤0.01% |
26,640
-7,459
| -22% | -$344K |
|