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 | |
|---|---|---|---|---|---|---|
|
NWLI
1951
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $721K | ﹤0.01% |
3,628
+103
| +3% | +$20.5K |
|
1952
Sensient Technologies
SXT
$4.52B
| $718K | ﹤0.01% |
8,492
+4,089
| +93% | +$346K |
|
1953
Pro-Dex
PDEX
$108M
| $717K | ﹤0.01% |
43,357
-5,221
| -11% | -$86.3K |
|
1954
ATI
ATI
$10.5B
| $713K | ﹤0.01% |
26,246
+11,992
| +84% | +$326K |
|
1955
Standex International
SXI
$2.47B
| $713K | ﹤0.01% |
7,587
+2,281
| +43% | +$214K |
|
1956
TriNet
TNET
$3.35B
| $712K | ﹤0.01% |
7,933
+764
| +11% | +$68.6K |
|
1957
Cars.com
CARS
$829M
| $710K | ﹤0.01% |
63,865
+20,060
| +46% | +$223K |
|
1958
PennyMac Financial
PFSI
$6.44B
| $707K | ﹤0.01% |
14,562
+213
| +1% | +$10.3K |
|
1959
Hilltop Holdings
HTH
$2.18B
| $706K | ﹤0.01% |
27,708
+10,481
| +61% | +$267K |
|
1960
TechTarget
TTGT
$427M
| $705K | ﹤0.01% |
10,471
+389
| +4% | +$26.2K |
|
1961
Hackett Group
HCKT
$575M
| $697K | ﹤0.01% |
29,659
+1,162
| +4% | +$27.3K |
|
1962
Tennant Co
TNC
$1.5B
| $697K | ﹤0.01% |
10,788
+2,327
| +28% | +$150K |
|
1963
Lindsay Corp
LNN
$1.52B
| $695K | ﹤0.01% |
5,142
+1,460
| +40% | +$197K |
|
1964
Asure Software
ASUR
$215M
| $694K | ﹤0.01% |
116,616
-37,084
| -24% | -$221K |
|
|
AJRD
1965
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $692K | ﹤0.01% |
17,299
+7,228
| +72% | +$289K |
|
1966
Astrana Health
ASTH
$1.38B
| $689K | ﹤0.01% |
18,875
+7,190
| +62% | +$262K |
|
1967
Matrix Service
MTRX
$353M
| $686K | ﹤0.01% |
83,500
| – | – |
|
1968
Boston Beer
SAM
$2.36B
| $686K | ﹤0.01% |
1,830
+917
| +100% | +$344K |
|
|
QVCGA
1969
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $686K | ﹤0.01% |
3,260
+907
| +39% | +$191K |
|
1970
Middlesex Water
MSEX
$971M
| $685K | ﹤0.01% |
7,705
+2,633
| +52% | +$234K |
|
|
SIX
1971
DELISTED
Six Flags Entertainment Corp.
SIX
| $684K | ﹤0.01% |
17,870
+7,363
| +70% | +$282K |
|
|
B
1972
DELISTED
Barnes Group Inc.
B
| $682K | ﹤0.01% |
20,296
+6,823
| +51% | +$229K |
|
1973
Frontdoor
FTDR
$4.83B
| $681K | ﹤0.01% |
22,044
+10,340
| +88% | +$319K |
|
1974
Simmons First National
SFNC
$2.96B
| $678K | ﹤0.01% |
28,423
+14,719
| +107% | +$351K |
|
1975
Schneider National
SNDR
$4.18B
| $677K | ﹤0.01% |
+28,649
| New | +$677K |
|