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 | |
|---|---|---|---|---|---|---|
1826
Cirrus Logic
CRUS
$6B
| $914K | ﹤0.01% |
12,059
+5,574
| +86% | +$422K |
|
1827
Permian Resources
PR
$9.63B
| $914K | ﹤0.01% |
118,103
-5,028
| -4% | -$38.9K |
|
|
CTT
1828
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $913K | ﹤0.01% |
111,400
+3,500
| +3% | +$28.7K |
|
1829
Nicolet Bankshares
NIC
$2B
| $912K | ﹤0.01% |
+11,205
| New | +$912K |
|
1830
Rithm Capital
RITM
$6.57B
| $911K | ﹤0.01% |
87,602
-262
| -0.3% | -$2.73K |
|
1831
Universal Insurance Holdings
UVE
$719M
| $910K | ﹤0.01% |
72,440
+38,290
| +112% | +$481K |
|
1832
Treehouse Foods
THS
$882M
| $908K | ﹤0.01% |
28,818
-2,695
| -9% | -$84.9K |
|
1833
ScottsMiracle-Gro
SMG
$3.51B
| $905K | ﹤0.01% |
8,705
+3,969
| +84% | +$413K |
|
|
TXNM
1834
TXNM Energy, Inc.
TXNM
$5.99B
| $905K | ﹤0.01% |
19,403
+8,165
| +73% | +$381K |
|
1835
Sunrun
RUN
$3.71B
| $903K | ﹤0.01% |
45,204
+20,512
| +83% | +$410K |
|
1836
Guidewire Software
GWRE
$21.4B
| $902K | ﹤0.01% |
10,370
-295
| -3% | -$25.7K |
|
1837
Construction Partners
ROAD
$7.02B
| $901K | ﹤0.01% |
34,918
+3,173
| +10% | +$81.9K |
|
1838
Clearfield
CLFD
$453M
| $900K | ﹤0.01% |
15,316
+2,905
| +23% | +$171K |
|
1839
Green Brick Partners
GRBK
$3.21B
| $896K | ﹤0.01% |
45,481
-3,918
| -8% | -$77.2K |
|
1840
NeoGenomics
NEO
$1.03B
| $896K | ﹤0.01% |
94,847
+11,684
| +14% | +$110K |
|
1841
Avanos Medical
AVNS
$567M
| $893K | ﹤0.01% |
30,612
+3,656
| +14% | +$107K |
|
1842
Insperity
NSP
$1.99B
| $892K | ﹤0.01% |
8,407
+3,434
| +69% | +$364K |
|
1843
AtriCure
ATRC
$1.74B
| $885K | ﹤0.01% |
17,044
-295
| -2% | -$15.3K |
|
|
AVLR
1844
DELISTED
Avalara, Inc.
AVLR
| $885K | ﹤0.01% |
11,633
-24,328
| -68% | -$1.85M |
|
1845
Nuvalent
NUVL
$5.8B
| $883K | ﹤0.01% |
63,600
-4,230
| -6% | -$58.7K |
|
1846
Opko Health
OPK
$1.11B
| $880K | ﹤0.01% |
325,794
-50,155
| -13% | -$135K |
|
|
ESGR
1847
DELISTED
Enstar Group
ESGR
| $879K | ﹤0.01% |
3,730
-356
| -9% | -$83.9K |
|
1848
OSI Systems
OSIS
$3.95B
| $878K | ﹤0.01% |
11,104
+2,976
| +37% | +$235K |
|
1849
Ternium
TX
$6.8B
| $875K | ﹤0.01% |
19,166
+7,467
| +64% | +$341K |
|
1850
Moog
MOG.A
$6.27B
| $872K | ﹤0.01% |
10,919
+2,643
| +32% | +$211K |
|