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 | |
|---|---|---|---|---|---|---|
1801
Midland States Bancorp
MSBI
$385M
| $973K | ﹤0.01% |
36,926
+15,902
| +76% | +$419K |
|
|
CHX
1802
DELISTED
ChampionX
CHX
| $972K | ﹤0.01% |
46,072
+19,617
| +74% | +$414K |
|
1803
Chesapeake Utilities
CPK
$2.95B
| $971K | ﹤0.01% |
7,756
-71,446
| -90% | -$8.94M |
|
1804
WD-40
WDFC
$2.86B
| $970K | ﹤0.01% |
5,270
+3,127
| +146% | +$576K |
|
1805
1st Source
SRCE
$1.55B
| $969K | ﹤0.01% |
22,405
+1,169
| +6% | +$50.6K |
|
|
KNTE
1806
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $969K | ﹤0.01% |
86,040
-30,100
| -26% | -$339K |
|
1807
G-III Apparel Group
GIII
$1.12B
| $966K | ﹤0.01% |
36,471
+6,600
| +22% | +$175K |
|
|
OMIC
1808
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $966K | ﹤0.01% |
5,825
-159
| -3% | -$26.4K |
|
1809
First Western Financial
MYFW
$228M
| $963K | ﹤0.01% |
29,353
+21,711
| +284% | +$712K |
|
1810
Owens & Minor
OMI
$412M
| $961K | ﹤0.01% |
27,067
-1,784
| -6% | -$63.3K |
|
1811
Mine Safety
MSA
$6.63B
| $957K | ﹤0.01% |
7,932
+3,539
| +81% | +$427K |
|
|
EGRX
1812
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $955K | ﹤0.01% |
21,631
-3,074
| -12% | -$136K |
|
|
BERY
1813
DELISTED
Berry Global Group, Inc.
BERY
| $949K | ﹤0.01% |
18,339
-352
| -2% | -$18.2K |
|
1814
Post Holdings
POST
$5.7B
| $945K | ﹤0.01% |
12,702
+1,439
| +13% | +$107K |
|
1815
Grocery Outlet
GO
$1.74B
| $936K | ﹤0.01% |
27,806
+5,762
| +26% | +$194K |
|
1816
Flowserve
FLS
$7.36B
| $934K | ﹤0.01% |
28,543
+12,814
| +81% | +$419K |
|
|
PSTL
1817
Postal Realty Trust
PSTL
$393M
| $932K | ﹤0.01% |
55,431
-2,410
| -4% | -$40.5K |
|
1818
Commault Systems
CVLT
$7.82B
| $931K | ﹤0.01% |
15,269
+9,309
| +156% | +$568K |
|
|
EPAY
1819
DELISTED
Bottomline Technologies Inc
EPAY
| $931K | ﹤0.01% |
16,439
+11,379
| +225% | +$644K |
|
1820
Spire
SR
$4.49B
| $927K | ﹤0.01% |
12,751
-680,375
| -98% | -$49.5M |
|
1821
Badger Meter
BMI
$5.24B
| $926K | ﹤0.01% |
11,472
+6,782
| +145% | +$547K |
|
1822
New Jersey Resources
NJR
$4.74B
| $926K | ﹤0.01% |
21,445
+9,161
| +75% | +$396K |
|
1823
Federal Signal
FSS
$7.64B
| $922K | ﹤0.01% |
27,090
+9,056
| +50% | +$308K |
|
1824
Cytokinetics
CYTK
$6.12B
| $920K | ﹤0.01% |
23,063
+14,398
| +166% | +$574K |
|
1825
Clarus
CLAR
$147M
| $919K | ﹤0.01% |
41,015
+1,981
| +5% | +$44.4K |
|