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 | |
|---|---|---|---|---|---|---|
|
BCPC
1876
Balchem Corporation
BCPC
$5.07B
| $834K | ﹤0.01% |
6,772
+3,095
| +84% | +$381K |
|
1877
Universal Electronics
UEIC
$62.3M
| $831K | ﹤0.01% |
26,614
-7,664
| -22% | -$239K |
|
1878
Stride
LRN
$6.91B
| $829K | ﹤0.01% |
21,090
+8,220
| +64% | +$323K |
|
1879
Flushing Financial
FFIC
$476M
| $828K | ﹤0.01% |
38,511
+964
| +3% | +$20.7K |
|
1880
Tanger
SKT
$3.86B
| $827K | ﹤0.01% |
51,247
+8,936
| +21% | +$144K |
|
|
NSTG
1881
DELISTED
NanoString Technologies, Inc.
NSTG
| $826K | ﹤0.01% |
43,974
-144
| -0.3% | -$2.71K |
|
1882
Vital Energy
VTLE
$635M
| $825K | ﹤0.01% |
11,590
+6,521
| +129% | +$464K |
|
1883
Dycom Industries
DY
$7.47B
| $821K | ﹤0.01% |
9,667
+2,985
| +45% | +$254K |
|
1884
Sweetgreen
SG
$1B
| $820K | ﹤0.01% |
30,363
+4
| +0% | +$108 |
|
1885
Sterling Infrastructure
STRL
$9.54B
| $816K | ﹤0.01% |
35,667
-3,249
| -8% | -$74.3K |
|
1886
Janus Henderson
JHG
$7.01B
| $814K | ﹤0.01% |
26,694
+7,798
| +41% | +$238K |
|
1887
Star Bulk Carriers
SBLK
$2.2B
| $812K | ﹤0.01% |
+27,336
| New | +$812K |
|
1888
Evolent Health
EVH
$1.05B
| $810K | ﹤0.01% |
29,440
+81
| +0.3% | +$2.23K |
|
1889
South Plains Financial
SPFI
$646M
| $810K | ﹤0.01% |
+33,549
| New | +$810K |
|
1890
Consensus Cloud Solutions
CCSI
$524M
| $808K | ﹤0.01% |
15,333
+5,880
| +62% | +$310K |
|
1891
Pricesmart
PSMT
$3.52B
| $808K | ﹤0.01% |
10,175
+2,914
| +40% | +$231K |
|
1892
BellRing Brands
BRBR
$4.8B
| $806K | ﹤0.01% |
37,633
+21,302
| +130% | +$456K |
|
1893
Chegg
CHGG
$167M
| $803K | ﹤0.01% |
32,456
-888
| -3% | -$22K |
|
1894
Novavax
NVAX
$1.3B
| $799K | ﹤0.01% |
17,734
-16,505
| -48% | -$744K |
|
1895
Ollie's Bargain Outlet
OLLI
$8.06B
| $799K | ﹤0.01% |
16,638
+9,821
| +144% | +$472K |
|
|
UMPQ
1896
DELISTED
Umpqua Holdings Corp
UMPQ
| $795K | ﹤0.01% |
48,050
+20,949
| +77% | +$347K |
|
1897
MP Materials
MP
$11.2B
| $794K | ﹤0.01% |
20,881
-580
| -3% | -$22.1K |
|
1898
Autoliv
ALV
$9.68B
| $793K | ﹤0.01% |
10,767
-1,069
| -9% | -$78.7K |
|
1899
American States Water
AWR
$2.82B
| $793K | ﹤0.01% |
10,079
+3,519
| +54% | +$277K |
|
|
COUP
1900
DELISTED
Coupa Software Incorporated
COUP
| $793K | ﹤0.01% |
9,190
-30,339
| -77% | -$2.62M |
|