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 | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$10B
| $147M | 0.15% |
1,435,473
-47,271
| -3% | -$4.85M |
|
152
Microchip Technology
MCHP
$35.6B
| $147M | 0.15% |
2,252,296
+116,083
| +5% | +$7.57M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $147M | 0.15% |
1,946,923
+624,610
| +47% | +$47M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145M | 0.15% |
1,411,039
+264,445
| +23% | +$27.2M |
|
155
UMB Financial
UMBF
$9.45B
| $145M | 0.14% |
1,491,101
-168,130
| -10% | -$16.3M |
|
156
Synopsys
SNPS
$111B
| $144M | 0.14% |
452,118
+3,846
| +0.9% | +$1.23M |
|
157
Mattel
MAT
$6.06B
| $143M | 0.14% |
6,441,573
+1,738,590
| +37% | +$38.7M |
|
158
ConocoPhillips
COP
$116B
| $141M | 0.14% |
1,470,109
-285,315
| -16% | -$27.4M |
|
159
iShares MSCI Canada ETF
EWC
$3.24B
| $141M | 0.14% |
3,808,076
+2,030,686
| +114% | +$75.2M |
|
160
Bank of America
BAC
$369B
| $140M | 0.14% |
3,822,373
-253,077
| -6% | -$9.3M |
|
161
Crane NXT
CXT
$3.51B
| $139M | 0.14% |
3,705,428
-1,359,395
| -27% | -$51.1M |
|
162
Burlington
BURL
$18.4B
| $139M | 0.14% |
700,563
-72,231
| -9% | -$14.3M |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $138M | 0.14% |
521,538
+351,044
| +206% | +$93.1M |
|
164
IBM
IBM
$232B
| $137M | 0.14% |
1,038,302
-25,916
| -2% | -$3.43M |
|
165
Verisk Analytics
VRSK
$37.8B
| $137M | 0.14% |
669,723
+9,789
| +1% | +$2M |
|
166
Gilead Sciences
GILD
$143B
| $137M | 0.14% |
2,302,263
+403,107
| +21% | +$23.9M |
|
167
Varonis Systems
VRNS
$6.28B
| $136M | 0.14% |
2,860,153
-74,595
| -3% | -$3.54M |
|
168
Centene
CNC
$14.2B
| $136M | 0.14% |
1,683,728
-1,105
| -0.1% | -$89.1K |
|
169
Walmart
WMT
$801B
| $136M | 0.14% |
2,661,393
-111,744
| -4% | -$5.7M |
|
170
Agilent Technologies
A
$36.5B
| $135M | 0.14% |
1,132,741
-36,143
| -3% | -$4.31M |
|
171
UFP Industries
UFPI
$6.08B
| $135M | 0.13% |
1,745,897
-49,887
| -3% | -$3.85M |
|
172
Sempra
SRE
$52.9B
| $135M | 0.13% |
1,667,238
+219,990
| +15% | +$17.7M |
|
173
Honeywell
HON
$136B
| $134M | 0.13% |
690,252
+98,651
| +17% | +$19.1M |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $133M | 0.13% |
2,303,027
+2,090,991
| +986% | +$121M |
|
175
S&P Global
SPGI
$164B
| $132M | 0.13% |
335,141
+148,906
| +80% | +$58.6M |
|