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 | |
|---|---|---|---|---|---|---|
1676
Legacy Housing
LEGH
$657M
| $1.23M | ﹤0.01% |
67,559
+10,448
| +18% | +$189K |
|
1677
Covenant Logistics
CVLG
$576M
| $1.22M | ﹤0.01% |
113,596
-8,578
| -7% | -$92.4K |
|
|
NTST
1678
NETSTREIT Corp
NTST
$1.75B
| $1.22M | ﹤0.01% |
54,450
-19,907
| -27% | -$447K |
|
|
NARI
1679
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
15,140
+10,099
| +200% | +$815K |
|
1680
New York Times
NYT
$9.59B
| $1.22M | ﹤0.01% |
31,699
+16,314
| +106% | +$625K |
|
1681
AMC Entertainment Holdings
AMC
$1.44B
| $1.21M | ﹤0.01% |
7,937
-14,724
| -65% | -$2.25M |
|
1682
Natera
NTRA
$23.1B
| $1.21M | ﹤0.01% |
34,499
-8,988
| -21% | -$316K |
|
1683
HEICO Class A
HEI.A
$34.9B
| $1.21M | ﹤0.01% |
10,362
-21,786
| -68% | -$2.54M |
|
|
SILK
1684
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.21M | ﹤0.01% |
34,389
-2,921
| -8% | -$102K |
|
1685
Dorman Products
DORM
$4.93B
| $1.2M | ﹤0.01% |
12,250
+3,479
| +40% | +$342K |
|
|
ITOS
1686
DELISTED
iTeos Therapeutics
ITOS
| $1.2M | ﹤0.01% |
+44,520
| New | +$1.2M |
|
|
ARI
1687
Apollo Commercial Real Estate
ARI
$1.51B
| $1.2M | ﹤0.01% |
98,938
+1,900
| +2% | +$23.1K |
|
1688
Kforce
KFRC
$567M
| $1.2M | ﹤0.01% |
17,039
-124,170
| -88% | -$8.76M |
|
1689
First Financial Bankshares
FFIN
$5.12B
| $1.2M | ﹤0.01% |
29,994
+12,171
| +68% | +$487K |
|
1690
Quanterix
QTRX
$224M
| $1.2M | ﹤0.01% |
41,015
-43,490
| -51% | -$1.27M |
|
1691
Resources Connection
RGP
$172M
| $1.2M | ﹤0.01% |
69,528
+1,734
| +3% | +$29.8K |
|
1692
EchoStar
SATS
$21.5B
| $1.2M | ﹤0.01% |
51,164
-280
| -0.5% | -$6.54K |
|
1693
United Natural Foods
UNFI
$1.77B
| $1.2M | ﹤0.01% |
27,838
+5,962
| +27% | +$256K |
|
1694
DT Midstream
DTM
$10.9B
| $1.19M | ﹤0.01% |
22,141
+11,587
| +110% | +$623K |
|
|
KBAL
1695
DELISTED
Kimball International
KBAL
| $1.19M | ﹤0.01% |
140,651
+18,151
| +15% | +$153K |
|
1696
Third Coast Bancshares
TCBX
$549M
| $1.18M | ﹤0.01% |
51,070
-430
| -0.8% | -$9.94K |
|
1697
Fox Class B
FOX
$23.5B
| $1.18M | ﹤0.01% |
35,438
-41,931
| -54% | -$1.39M |
|
|
SWCH
1698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.18M | ﹤0.01% |
+39,427
| New | +$1.18M |
|
1699
Shoals Technologies Group
SHLS
$1.15B
| $1.18M | ﹤0.01% |
117,760
+31,626
| +37% | +$316K |
|
1700
Xerox
XRX
$463M
| $1.17M | ﹤0.01% |
67,475
+7,759
| +13% | +$135K |
|