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 | |
|---|---|---|---|---|---|---|
1776
Skechers
SKX
| $1.03M | ﹤0.01% |
26,756
+13,154
| +97% | +$504K |
|
1777
United Bankshares
UBSI
$5.3B
| $1.02M | ﹤0.01% |
30,702
+14,162
| +86% | +$471K |
|
|
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | ﹤0.01% |
28,921
+5,693
| +25% | +$201K |
|
|
FL
1779
DELISTED
Foot Locker
FL
| $1.02M | ﹤0.01% |
34,671
+9,392
| +37% | +$275K |
|
|
HR
1780
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | ﹤0.01% |
37,501
+14,698
| +64% | +$398K |
|
1781
Helmerich & Payne
HP
$2.1B
| $1.02M | ﹤0.01% |
22,061
+9,806
| +80% | +$451K |
|
1782
Brilliant Earth
BRLT
$37.2M
| $1.01M | ﹤0.01% |
+98,470
| New | +$1.01M |
|
1783
Myriad Genetics
MYGN
$674M
| $1.01M | ﹤0.01% |
49,378
+9,691
| +24% | +$199K |
|
1784
Bread Financial
BFH
$2.95B
| $1M | ﹤0.01% |
18,329
+5,503
| +43% | +$301K |
|
|
NATI
1785
DELISTED
National Instruments Corp
NATI
| $1M | ﹤0.01% |
27,777
+13,005
| +88% | +$470K |
|
|
ILPT
1786
Industrial Logistics Properties Trust
ILPT
$424M
| $1M | ﹤0.01% |
62,025
+6,288
| +11% | +$102K |
|
1787
Stepan Co
SCL
$1.09B
| $1M | ﹤0.01% |
9,801
-22,634
| -70% | -$2.31M |
|
1788
ODP
ODP
$624M
| $1M | ﹤0.01% |
23,245
+1,256
| +6% | +$54K |
|
1789
Hilton Grand Vacations
HGV
$3.98B
| $998K | ﹤0.01% |
21,303
+5,090
| +31% | +$238K |
|
|
ENV
1790
DELISTED
ENVESTNET, INC.
ENV
| $998K | ﹤0.01% |
12,531
+5,693
| +83% | +$453K |
|
|
TCDA
1791
DELISTED
Tricida, Inc. Common Stock
TCDA
| $994K | ﹤0.01% |
+120,970
| New | +$994K |
|
|
SRCL
1792
DELISTED
Stericycle Inc
SRCL
| $990K | ﹤0.01% |
19,728
+9,438
| +92% | +$474K |
|
1793
BridgeBio Pharma
BBIO
$9.79B
| $989K | ﹤0.01% |
100,416
-1,603
| -2% | -$15.8K |
|
1794
Floor & Decor
FND
$9.55B
| $988K | ﹤0.01% |
12,397
-428,186
| -97% | -$34.1M |
|
1795
Metropolitan Bank Holding Corp
MCB
$807M
| $987K | ﹤0.01% |
11,087
+6,275
| +130% | +$559K |
|
|
CDAK
1796
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $985K | ﹤0.01% |
196,434
-14,226
| -7% | -$71.3K |
|
1797
iHeartMedia
IHRT
$389M
| $984K | ﹤0.01% |
61,520
+16,140
| +36% | +$258K |
|
1798
OFG Bancorp
OFG
$1.95B
| $981K | ﹤0.01% |
36,896
+6,932
| +23% | +$184K |
|
1799
Laureate Education
LAUR
$4.33B
| $978K | ﹤0.01% |
86,310
+42,892
| +99% | +$486K |
|
1800
Lyell Immunopharma
LYEL
$246M
| $975K | ﹤0.01% |
9,631
-688
| -7% | -$69.7K |
|