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 | |
|---|---|---|---|---|---|---|
|
ARCE
1726
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.11M | ﹤0.01% |
52,710
+6,150
| +13% | +$130K |
|
|
AEL
1727
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
29,454
-18,628
| -39% | -$703K |
|
1728
Bank OZK
OZK
$5.88B
| $1.11M | ﹤0.01% |
28,854
+11,455
| +66% | +$440K |
|
1729
OneWater Marine
ONEW
$261M
| $1.11M | ﹤0.01% |
32,413
+4,255
| +15% | +$145K |
|
1730
Ryerson Holding
RYI
$723M
| $1.1M | ﹤0.01% |
29,911
+9,994
| +50% | +$368K |
|
1731
Intrepid Potash
IPI
$389M
| $1.1M | ﹤0.01% |
+14,334
| New | +$1.1M |
|
|
BKI
1732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | ﹤0.01% |
16,692
-65,806
| -80% | -$4.33M |
|
|
ZNGA
1733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.1M | ﹤0.01% |
132,704
-1,570,929
| -92% | -$13M |
|
1734
Innovative Industrial Properties
IIPR
$1.6B
| $1.09M | ﹤0.01% |
7,563
+2,941
| +64% | +$425K |
|
1735
Super Micro Computer
SMCI
$26.7B
| $1.09M | ﹤0.01% |
259,940
+63,580
| +32% | +$268K |
|
1736
Saic
SAIC
$4.9B
| $1.09M | ﹤0.01% |
13,115
+5,410
| +70% | +$450K |
|
1737
SL Green Realty
SLG
$4.66B
| $1.09M | ﹤0.01% |
15,732
+5,791
| +58% | +$401K |
|
1738
Coca-Cola Consolidated
COKE
$10.6B
| $1.09M | ﹤0.01% |
24,640
+1,990
| +9% | +$87.9K |
|
1739
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.09M | ﹤0.01% |
105,591
+480
| +0.5% | +$4.94K |
|
1740
Carriage Services
CSV
$670M
| $1.09M | ﹤0.01% |
25,337
+5,643
| +29% | +$242K |
|
1741
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.09M | ﹤0.01% |
+49,350
| New | +$1.09M |
|
1742
Encore Capital Group
ECPG
$1.02B
| $1.08M | ﹤0.01% |
18,757
-245
| -1% | -$14.2K |
|
1743
Resideo Technologies
REZI
$5.66B
| $1.08M | ﹤0.01% |
48,154
+9,583
| +25% | +$216K |
|
1744
Air Lease Corp
AL
$7.1B
| $1.08M | ﹤0.01% |
26,854
-1,679
| -6% | -$67.7K |
|
1745
Adeia
ADEA
$1.71B
| $1.08M | ﹤0.01% |
260,578
-10,516
| -4% | -$43.7K |
|
1746
FirstCash
FCFS
$6.49B
| $1.08M | ﹤0.01% |
13,557
+9,263
| +216% | +$739K |
|
1747
Sea Limited
SE
$116B
| $1.08M | ﹤0.01% |
13,061
-58,094
| -82% | -$4.81M |
|
1748
Central Pacific Financial
CPF
$826M
| $1.08M | ﹤0.01% |
38,700
-17,450
| -31% | -$487K |
|
1749
Pediatrix Medical
MD
$1.45B
| $1.08M | ﹤0.01% |
58,243
+25,378
| +77% | +$470K |
|
|
MDC
1750
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
29,057
+5,198
| +22% | +$192K |
|