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 | |
|---|---|---|---|---|---|---|
1851
Ingevity
NGVT
$2.12B
| $872K | ﹤0.01% |
14,550
+9,404
| +183% | +$564K |
|
|
RADI
1852
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $871K | ﹤0.01% |
+70,115
| New | +$871K |
|
1853
Albany International
AIN
$1.71B
| $870K | ﹤0.01% |
11,121
+3,458
| +45% | +$271K |
|
|
KRON
1854
DELISTED
Kronos Bio
KRON
| $859K | ﹤0.01% |
118,840
-1,186,799
| -91% | -$8.58M |
|
1855
Cross Country Healthcare
CCRN
$411M
| $858K | ﹤0.01% |
45,768
+18,622
| +69% | +$349K |
|
1856
Frontier Communications
FYBR
$9.39B
| $858K | ﹤0.01% |
32,495
-1,375
| -4% | -$36.3K |
|
|
CUTR
1857
DELISTED
Cutera, Inc.
CUTR
| $858K | ﹤0.01% |
15,790
+3,605
| +30% | +$196K |
|
1858
BancFirst
BANF
$4.45B
| $856K | ﹤0.01% |
10,474
+2,077
| +25% | +$170K |
|
1859
EPR Properties
EPR
$4.45B
| $856K | ﹤0.01% |
16,296
+7,372
| +83% | +$387K |
|
|
BBT
1860
Beacon Financial Corporation
BBT
$2.17B
| $855K | ﹤0.01% |
34,544
+4,698
| +16% | +$116K |
|
1861
H.B. Fuller
FUL
$3.33B
| $852K | ﹤0.01% |
12,796
+2,321
| +22% | +$155K |
|
|
CTEV
1862
Claritev Corporation
CTEV
$1.01B
| $850K | ﹤0.01% |
4,797
+3,822
| +392% | +$677K |
|
1863
Calix
CALX
$4.01B
| $848K | ﹤0.01% |
21,257
+50
| +0.2% | +$2K |
|
1864
Semtech
SMTC
$5.23B
| $847K | ﹤0.01% |
14,204
+6,234
| +78% | +$372K |
|
|
SJI
1865
DELISTED
South Jersey Industries, Inc.
SJI
| $847K | ﹤0.01% |
24,783
-596,551
| -96% | -$20.4M |
|
|
TEN
1866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $846K | ﹤0.01% |
49,267
+6,338
| +15% | +$109K |
|
1867
Vista Energy
VIST
$3.72B
| $845K | ﹤0.01% |
92,912
-17,977
| -16% | -$163K |
|
1868
Ryman Hospitality Properties
RHP
$6.31B
| $844K | ﹤0.01% |
9,029
+1,017
| +13% | +$95.1K |
|
1869
Shattuck Labs
STTK
$92M
| $844K | ﹤0.01% |
198,010
-5,560
| -3% | -$23.7K |
|
1870
FS KKR Capital
FSK
$4.91B
| $842K | ﹤0.01% |
40,205
-1,248
| -3% | -$26.1K |
|
1871
Caleres
CAL
$503M
| $841K | ﹤0.01% |
36,658
+15,190
| +71% | +$348K |
|
1872
Westamerica Bancorp
WABC
$1.24B
| $840K | ﹤0.01% |
14,256
+2,826
| +25% | +$167K |
|
1873
JFrog
FROG
$5.83B
| $838K | ﹤0.01% |
40,167
+31,893
| +385% | +$665K |
|
1874
Viasat
VSAT
$4.1B
| $838K | ﹤0.01% |
22,768
+13,793
| +154% | +$508K |
|
1875
Pebblebrook Hotel Trust
PEB
$1.38B
| $836K | ﹤0.01% |
34,240
+12,647
| +59% | +$309K |
|