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 | |
|---|---|---|---|---|---|---|
1926
Axalta
AXTA
$6.75B
| $749K | ﹤0.01% |
29,534
-1,691
| -5% | -$42.9K |
|
1927
PBF Energy
PBF
$3.18B
| $748K | ﹤0.01% |
25,725
+13,830
| +116% | +$402K |
|
1928
GATX Corp
GATX
$6.05B
| $746K | ﹤0.01% |
7,214
+3,391
| +89% | +$351K |
|
1929
Sabre
SABR
$738M
| $746K | ﹤0.01% |
71,292
+30,830
| +76% | +$323K |
|
1930
John B. Sanfilippo & Son
JBSS
$737M
| $745K | ﹤0.01% |
9,601
+2,784
| +41% | +$216K |
|
1931
Shoe Carnival
SCVL
$636M
| $745K | ﹤0.01% |
24,864
+9,191
| +59% | +$275K |
|
|
ETRN
1932
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $745K | ﹤0.01% |
93,930
+43,476
| +86% | +$345K |
|
1933
Digital Turbine
APPS
$501M
| $744K | ﹤0.01% |
23,500
+4,405
| +23% | +$139K |
|
1934
Antero Midstream
AM
$8.91B
| $743K | ﹤0.01% |
72,387
+31,405
| +77% | +$322K |
|
1935
SPX Corp
SPXC
$9.21B
| $741K | ﹤0.01% |
17,695
+6,358
| +56% | +$266K |
|
1936
Heartland Express
HTLD
$656M
| $738K | ﹤0.01% |
53,398
+11,803
| +28% | +$163K |
|
1937
Rapid7
RPD
$1.27B
| $738K | ﹤0.01% |
7,722
-1
| -0% | -$96 |
|
1938
Howard Hughes
HHH
$4.84B
| $735K | ﹤0.01% |
7,690
-219
| -3% | -$20.9K |
|
1939
Axos Financial
AX
$5.17B
| $734K | ﹤0.01% |
19,373
+5,360
| +38% | +$203K |
|
|
CTHR
1940
DELISTED
Charles & Colvard Ltd
CTHR
| $734K | ﹤0.01% |
46,742
+11,707
| +33% | +$184K |
|
1941
US Physical Therapy
USPH
$1.22B
| $731K | ﹤0.01% |
7,040
+2,266
| +47% | +$235K |
|
|
JBGS
1942
JBG SMITH
JBGS
$1.45B
| $729K | ﹤0.01% |
27,674
+10,501
| +61% | +$277K |
|
1943
O-I Glass
OI
$1.99B
| $728K | ﹤0.01% |
53,993
+20,176
| +60% | +$272K |
|
1944
Viavi Solutions
VIAV
$2.69B
| $727K | ﹤0.01% |
50,693
+20,612
| +69% | +$296K |
|
1945
Mercury Systems
MRCY
$4.34B
| $726K | ﹤0.01% |
12,884
-621
| -5% | -$35K |
|
1946
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $726K | ﹤0.01% |
22,324
+6,459
| +41% | +$210K |
|
1947
Forrester Research
FORR
$195M
| $724K | ﹤0.01% |
12,971
+1,680
| +15% | +$93.8K |
|
1948
Maravai LifeSciences
MRVI
$386M
| $723K | ﹤0.01% |
23,515
+1,904
| +9% | +$58.5K |
|
1949
Yelp
YELP
$1.95B
| $723K | ﹤0.01% |
22,221
+8,446
| +61% | +$275K |
|
1950
CVB Financial
CVBF
$2.77B
| $721K | ﹤0.01% |
31,306
-357,953
| -92% | -$8.24M |
|