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 | |
|---|---|---|---|---|---|---|
|
AQUA
176
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $132M | 0.13% |
2,806,026
-119,392
| -4% | -$5.61M |
|
177
Hyatt Hotels
H
$13.8B
| $131M | 0.13% |
1,377,540
+138,380
| +11% | +$13.2M |
|
178
Arista Networks
ANET
$180B
| $131M | 0.13% |
3,869,844
+2,704,024
| +232% | +$91.8M |
|
179
Exelon
EXC
$43.9B
| $131M | 0.13% |
2,787,252
-1,601,011
| -36% | -$75.3M |
|
180
Southern Company
SO
$101B
| $131M | 0.13% |
1,778,799
+401,484
| +29% | +$29.5M |
|
181
Bank of Hawaii
BOH
$2.72B
| $130M | 0.13% |
1,549,808
+61,520
| +4% | +$5.16M |
|
182
Silgan Holdings
SLGN
$4.83B
| $130M | 0.13% |
2,802,518
-204,646
| -7% | -$9.46M |
|
183
MACOM Technology Solutions
MTSI
$9.67B
| $129M | 0.13% |
2,161,813
-142,889
| -6% | -$8.55M |
|
184
Rayonier
RYN
$4.12B
| $128M | 0.13% |
3,260,378
+3,783
| +0.1% | +$148K |
|
185
COPT Defense Properties
CDP
$3.46B
| $127M | 0.13% |
4,459,424
+69,979
| +2% | +$2M |
|
186
First Industrial Realty Trust
FR
$6.92B
| $127M | 0.13% |
2,057,148
+32,886
| +2% | +$2.03M |
|
187
Belden
BDC
$5.14B
| $127M | 0.13% |
2,288,395
+233,574
| +11% | +$12.9M |
|
188
DexCom
DXCM
$31.6B
| $126M | 0.13% |
1,042,272
+137,488
| +15% | +$16.6M |
|
189
Vistra
VST
$63.7B
| $124M | 0.12% |
5,301,209
-141,442
| -3% | -$3.3M |
|
190
CF Industries
CF
$13.7B
| $124M | 0.12% |
1,264,545
+223,606
| +21% | +$21.9M |
|
191
Nike
NKE
$109B
| $123M | 0.12% |
950,849
+38,460
| +4% | +$4.98M |
|
192
Roper Technologies
ROP
$55.8B
| $123M | 0.12% |
261,294
+238
| +0.1% | +$112K |
|
193
Old Republic International
ORI
$10.1B
| $123M | 0.12% |
4,762,107
+250,247
| +6% | +$6.44M |
|
194
Sonoco
SON
$4.56B
| $122M | 0.12% |
1,949,063
-134,411
| -6% | -$8.41M |
|
195
LPL Financial
LPLA
$26.6B
| $122M | 0.12% |
665,015
-316,628
| -32% | -$58M |
|
196
Ulta Beauty
ULTA
$23.1B
| $121M | 0.12% |
304,634
+265,822
| +685% | +$106M |
|
197
West Pharmaceutical
WST
$18B
| $121M | 0.12% |
314,052
+25,465
| +9% | +$9.79M |
|
198
Ball Corp
BALL
$13.9B
| $121M | 0.12% |
1,458,338
+260,588
| +22% | +$21.6M |
|
199
Align Technology
ALGN
$10.1B
| $121M | 0.12% |
360,869
-83,154
| -19% | -$27.8M |
|
200
Cadence Design Systems
CDNS
$95.6B
| $120M | 0.12% |
756,052
+49,969
| +7% | +$7.96M |
|