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 | |
|---|---|---|---|---|---|---|
1751
Park Aerospace
PKE
$372M
| $1.07M | ﹤0.01% |
82,329
+4,829
| +6% | +$63K |
|
1752
Power Integrations
POWI
$2.48B
| $1.07M | ﹤0.01% |
13,375
+5,826
| +77% | +$466K |
|
|
RCM
1753
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | ﹤0.01% |
47,511
+26,915
| +131% | +$606K |
|
1754
Heidrick & Struggles
HSII
$1.03B
| $1.07M | ﹤0.01% |
33,366
-145,878
| -81% | -$4.66M |
|
1755
DigitalBridge
DBRG
$2.2B
| $1.07M | ﹤0.01% |
38,249
+8,205
| +27% | +$228K |
|
|
MRNS
1756
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
113,779
+15,930
| +16% | +$149K |
|
1757
Apogee Enterprises
APOG
$903M
| $1.06M | ﹤0.01% |
24,103
-132,865
| -85% | -$5.85M |
|
1758
Clearway Energy Class C
CWEN
$3.39B
| $1.06M | ﹤0.01% |
34,748
+22,827
| +191% | +$697K |
|
1759
Cadence Bank
CADE
$7.02B
| $1.06M | ﹤0.01% |
42,287
+18,199
| +76% | +$456K |
|
1760
Mercer International
MERC
$206M
| $1.06M | ﹤0.01% |
66,138
+3,405
| +5% | +$54.5K |
|
1761
Emergent Biosolutions
EBS
$434M
| $1.06M | ﹤0.01% |
32,648
+11,152
| +52% | +$361K |
|
1762
Hanesbrands
HBI
$2.2B
| $1.06M | ﹤0.01% |
79,554
+31,804
| +67% | +$422K |
|
1763
Heritage Insurance Holdings
HRTG
$763M
| $1.05M | ﹤0.01% |
147,500
+1,600
| +1% | +$11.4K |
|
1764
PMV Pharmaceuticals
PMVP
$65.2M
| $1.05M | ﹤0.01% |
50,510
-981,768
| -95% | -$20.4M |
|
|
CPE
1765
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
20,465
+429
| +2% | +$22K |
|
1766
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
73,285
+25,910
| +55% | +$370K |
|
1767
Alpha Teknova
TKNO
$238M
| $1.04M | ﹤0.01% |
80,477
-2,297
| -3% | -$29.7K |
|
1768
Enanta Pharmaceuticals
ENTA
$177M
| $1.04M | ﹤0.01% |
16,114
+8,657
| +116% | +$558K |
|
1769
Varex Imaging
VREX
$469M
| $1.04M | ﹤0.01% |
52,278
+21,362
| +69% | +$424K |
|
1770
Sprouts Farmers Market
SFM
$13.3B
| $1.04M | ﹤0.01% |
34,775
-4,272
| -11% | -$127K |
|
1771
i3 Verticals
IIIV
$724M
| $1.03M | ﹤0.01% |
37,036
-3,464
| -9% | -$96.5K |
|
1772
Old National Bancorp
ONB
$8.88B
| $1.03M | ﹤0.01% |
67,987
-455,619
| -87% | -$6.91M |
|
1773
CVR Energy
CVI
$3.13B
| $1.03M | ﹤0.01% |
+41,102
| New | +$1.03M |
|
1774
Park Hotels & Resorts
PK
$2.39B
| $1.03M | ﹤0.01% |
52,118
+22,534
| +76% | +$444K |
|
1775
SPS Commerce
SPSC
$4B
| $1.03M | ﹤0.01% |
8,577
+3,438
| +67% | +$411K |
|