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 | |
|---|---|---|---|---|---|---|
1976
Sonic Automotive
SAH
$2.73B
| $676K | ﹤0.01% |
15,884
+7,499
| +89% | +$319K |
|
1977
AZZ Inc
AZZ
$3.52B
| $672K | ﹤0.01% |
14,727
-356,152
| -96% | -$16.3M |
|
1978
Cheesecake Factory
CAKE
$2.82B
| $671K | ﹤0.01% |
18,087
-36,378
| -67% | -$1.35M |
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $669K | ﹤0.01% |
46,265
-476,742
| -91% | -$6.89M |
|
1980
Shutterstock
SSTK
$742M
| $669K | ﹤0.01% |
8,834
-1,475
| -14% | -$112K |
|
1981
National Vision
EYE
$1.82B
| $667K | ﹤0.01% |
17,708
+7,481
| +73% | +$282K |
|
1982
Interparfums
IPAR
$3.43B
| $665K | ﹤0.01% |
8,132
+783
| +11% | +$64K |
|
|
RGLS
1983
DELISTED
Regulus Therapeutics
RGLS
| $664K | ﹤0.01% |
223,303
-51
| -0% | -$152 |
|
|
LIAN
1984
DELISTED
LianBio American Depositary Shares
LIAN
| $664K | ﹤0.01% |
173,460
| – | – |
|
1985
Bankunited
BKU
$2.96B
| $663K | ﹤0.01% |
17,666
+7,945
| +82% | +$298K |
|
1986
Blue Owl Capital
OBDC
$7.23B
| $661K | ﹤0.01% |
46,223
-1,245
| -3% | -$17.8K |
|
1987
Brink's
BCO
$4.83B
| $659K | ﹤0.01% |
11,183
+4,746
| +74% | +$280K |
|
1988
Houlihan Lokey
HLI
$14.4B
| $658K | ﹤0.01% |
7,897
+242
| +3% | +$20.2K |
|
1989
1-800-Flowers.com
FLWS
$343M
| $656K | ﹤0.01% |
64,313
+54,289
| +542% | +$554K |
|
1990
REV Group
REVG
$3.02B
| $656K | ﹤0.01% |
55,034
+7,993
| +17% | +$95.3K |
|
1991
Enterprise Financial Services Corp
EFSC
$2.24B
| $655K | ﹤0.01% |
14,825
+1,695
| +13% | +$74.9K |
|
1992
Kadant
KAI
$3.69B
| $654K | ﹤0.01% |
3,536
+63
| +2% | +$11.7K |
|
1993
WideOpenWest
WOW
$442M
| $653K | ﹤0.01% |
32,579
+4,252
| +15% | +$85.2K |
|
1994
First Commonwealth Financial
FCF
$1.84B
| $652K | ﹤0.01% |
48,337
-473,848
| -91% | -$6.39M |
|
|
UNIT
1995
Uniti Group
UNIT
$1.71B
| $649K | ﹤0.01% |
52,394
+22,861
| +77% | +$283K |
|
1996
Gulfport Energy Corp
GPOR
$3.06B
| $645K | ﹤0.01% |
+6,867
| New | +$645K |
|
|
TMX
1997
DELISTED
Terminix Global Holdings, Inc.
TMX
| $645K | ﹤0.01% |
14,052
-223
| -2% | -$10.2K |
|
|
VZIO
1998
DELISTED
VIZIO Holding Corp.
VZIO
| $645K | ﹤0.01% |
89,105
+18,505
| +26% | +$134K |
|
1999
Compañía de Minas Buenaventura
BVN
$5.1B
| $643K | ﹤0.01% |
68,157
| – | – |
|
|
LGF.A
2000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $643K | ﹤0.01% |
47,653
-3,477
| -7% | -$46.9K |
|