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 | |
|---|---|---|---|---|---|---|
1701
Idacorp
IDA
$6.77B
| $1.16M | ﹤0.01% |
11,065
+4,964
| +81% | +$522K |
|
1702
KB Home
KBH
$4.48B
| $1.16M | ﹤0.01% |
35,900
-18,384
| -34% | -$596K |
|
1703
Dorian LPG
LPG
$1.35B
| $1.16M | ﹤0.01% |
79,253
-495
| -0.6% | -$7.27K |
|
|
CCMP
1704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
6,502
-98,689
| -94% | -$17.7M |
|
1705
Light & Wonder
LNW
$7.48B
| $1.16M | ﹤0.01% |
20,726
+9,352
| +82% | +$524K |
|
1706
Chemours
CC
$2.51B
| $1.16M | ﹤0.01% |
35,042
+15,366
| +78% | +$508K |
|
1707
Boyd Gaming
BYD
$6.79B
| $1.16M | ﹤0.01% |
19,108
+7,503
| +65% | +$455K |
|
1708
Photronics
PLAB
$1.33B
| $1.15M | ﹤0.01% |
76,840
-9,004
| -10% | -$135K |
|
|
ATSG
1709
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.15M | ﹤0.01% |
36,818
+14,854
| +68% | +$465K |
|
1710
Axcelis
ACLS
$2.69B
| $1.14M | ﹤0.01% |
20,730
-12,189
| -37% | -$673K |
|
1711
Exact Sciences
EXAS
$10.2B
| $1.14M | ﹤0.01% |
20,634
-41,558
| -67% | -$2.29M |
|
1712
Glacier Bancorp
GBCI
$5.8B
| $1.14M | ﹤0.01% |
24,801
+10,309
| +71% | +$472K |
|
1713
Valley National Bancorp
VLY
$6.04B
| $1.13M | ﹤0.01% |
94,669
+42,574
| +82% | +$510K |
|
1714
Designer Brands
DBI
$225M
| $1.13M | ﹤0.01% |
83,434
+11,951
| +17% | +$162K |
|
1715
Harmony Biosciences
HRMY
$1.86B
| $1.13M | ﹤0.01% |
25,095
+14,877
| +146% | +$670K |
|
1716
Veracyte
VCYT
$2.43B
| $1.12M | ﹤0.01% |
54,847
+86
| +0.2% | +$1.76K |
|
1717
Endava
DAVA
$537M
| $1.12M | ﹤0.01% |
11,135
| – | – |
|
1718
Expensify
EXFY
$178M
| $1.12M | ﹤0.01% |
74,546
+3,748
| +5% | +$56.3K |
|
1719
Lantronix
LTRX
$174M
| $1.12M | ﹤0.01% |
167,475
+15,712
| +10% | +$105K |
|
1720
SiriusPoint
SPNT
$2.22B
| $1.12M | ﹤0.01% |
177,949
+37,880
| +27% | +$238K |
|
1721
Natural Gas Services Group
NGS
$335M
| $1.12M | ﹤0.01% |
93,801
| – | – |
|
1722
Civista Bancshares
CIVB
$402M
| $1.12M | ﹤0.01% |
46,300
-7,100
| -13% | -$171K |
|
1723
Geospace Technologies
GEOS
$209M
| $1.12M | ﹤0.01% |
193,924
| – | – |
|
1724
Qualys
QLYS
$4.82B
| $1.11M | ﹤0.01% |
8,170
+3,313
| +68% | +$451K |
|
1725
Marcus & Millichap
MMI
$1.26B
| $1.11M | ﹤0.01% |
24,830
-90
| -0.4% | -$4.03K |
|