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 | |
|---|---|---|---|---|---|---|
1901
Xencor
XNCR
$613M
| $792K | ﹤0.01% |
31,695
+8,334
| +36% | +$208K |
|
1902
Progyny
PGNY
$1.94B
| $791K | ﹤0.01% |
20,567
+7,049
| +52% | +$271K |
|
|
FXLV
1903
DELISTED
F45 Training Holdings Inc.
FXLV
| $791K | ﹤0.01% |
90,041
-1,039
| -1% | -$9.13K |
|
1904
Celcuity
CELC
$2.33B
| $786K | ﹤0.01% |
84,090
+6,430
| +8% | +$60.1K |
|
1905
NBT Bancorp
NBTB
$2.27B
| $785K | ﹤0.01% |
22,287
+5,854
| +36% | +$206K |
|
1906
Grand Canyon Education
LOPE
$5.89B
| $784K | ﹤0.01% |
8,168
+3,212
| +65% | +$308K |
|
|
CIM
1907
Chimera Investment
CIM
$1.15B
| $783K | ﹤0.01% |
26,034
+739
| +3% | +$22.2K |
|
1908
Chord Energy
CHRD
$5.96B
| $781K | ﹤0.01% |
5,887
+3,730
| +173% | +$495K |
|
1909
Bright Horizons
BFAM
$6.45B
| $780K | ﹤0.01% |
6,832
-634
| -8% | -$72.4K |
|
1910
City Holding Co
CHCO
$1.83B
| $777K | ﹤0.01% |
10,038
+2,031
| +25% | +$157K |
|
1911
Community Bank
CBU
$3.11B
| $770K | ﹤0.01% |
11,953
+5,205
| +77% | +$335K |
|
1912
JetBlue
JBLU
$1.84B
| $770K | ﹤0.01% |
69,899
+31,038
| +80% | +$342K |
|
1913
Sonos
SONO
$1.83B
| $770K | ﹤0.01% |
33,750
+11,332
| +51% | +$259K |
|
|
PENG
1914
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $769K | ﹤0.01% |
33,921
-8,485
| -20% | -$192K |
|
1915
Golden Entertainment
GDEN
$638M
| $767K | ﹤0.01% |
16,001
+944
| +6% | +$45.3K |
|
1916
The GEO Group
GEO
$3.12B
| $767K | ﹤0.01% |
117,405
+61,496
| +110% | +$402K |
|
|
CSR
1917
Centerspace
CSR
$979M
| $765K | ﹤0.01% |
8,288
+1,734
| +26% | +$160K |
|
1918
Credit Acceptance
CACC
$5.33B
| $761K | ﹤0.01% |
1,484
-91
| -6% | -$46.7K |
|
|
NEWR
1919
DELISTED
New Relic, Inc.
NEWR
| $759K | ﹤0.01% |
11,993
+118
| +1% | +$7.47K |
|
1920
Emerald Holding
EEX
$980M
| $756K | ﹤0.01% |
222,400
-6,000
| -3% | -$20.4K |
|
1921
Guardant Health
GH
$6.85B
| $755K | ﹤0.01% |
12,235
-928
| -7% | -$57.3K |
|
1922
Amcor
AMCR
$19.1B
| $753K | ﹤0.01% |
63,491
+52,498
| +478% | +$623K |
|
|
TPTX
1923
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $752K | ﹤0.01% |
25,553
+19,290
| +308% | +$568K |
|
1924
Quanex
NX
$661M
| $751K | ﹤0.01% |
39,050
+5,454
| +16% | +$105K |
|
1925
Patterson-UTI
PTEN
$2.13B
| $750K | ﹤0.01% |
45,601
+18,377
| +68% | +$302K |
|