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 | |
|---|---|---|---|---|---|---|
|
JWN
2001
DELISTED
Nordstrom
JWN
| $640K | ﹤0.01% |
24,918
-48,819
| -66% | -$1.25M |
|
2002
Donnelley Financial Solutions
DFIN
$1.5B
| $639K | ﹤0.01% |
21,818
-4,650
| -18% | -$136K |
|
|
OMGA
2003
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $639K | ﹤0.01% |
102,330
-7,100
| -6% | -$44.3K |
|
2004
Enerpac Tool Group
EPAC
$2.3B
| $634K | ﹤0.01% |
31,555
+11,107
| +54% | +$223K |
|
|
MNDT
2005
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $634K | ﹤0.01% |
28,851
-1,172
| -4% | -$25.8K |
|
|
PPBI
2006
DELISTED
Pacific Premier Bancorp
PPBI
| $631K | ﹤0.01% |
20,137
-71,554
| -78% | -$2.24M |
|
2007
Workiva
WK
$4.34B
| $631K | ﹤0.01% |
6,534
+70
| +1% | +$6.76K |
|
2008
iRhythm Technologies
IRTC
$5.78B
| $630K | ﹤0.01% |
5,105
+1,593
| +45% | +$197K |
|
2009
Tompkins Financial
TMP
$1B
| $628K | ﹤0.01% |
8,597
+2,440
| +40% | +$178K |
|
|
HTLF
2010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $628K | ﹤0.01% |
14,340
-5,384
| -27% | -$236K |
|
2011
Pulmonx
LUNG
$69.3M
| $626K | ﹤0.01% |
25,972
-697
| -3% | -$16.8K |
|
2012
TripAdvisor
TRIP
$2.06B
| $625K | ﹤0.01% |
24,344
+9,570
| +65% | +$246K |
|
|
REGI
2013
DELISTED
Renewable Energy Group, Inc.
REGI
| $625K | ﹤0.01% |
10,228
-274,785
| -96% | -$16.8M |
|
2014
Teladoc Health
TDOC
$1.36B
| $621K | ﹤0.01% |
18,384
-40,802
| -69% | -$1.38M |
|
2015
Usana Health Sciences
USNA
$557M
| $620K | ﹤0.01% |
8,083
+2,840
| +54% | +$218K |
|
2016
Torrid Holdings
CURV
$189M
| $619K | ﹤0.01% |
105,620
-70
| -0.1% | -$410 |
|
2017
Green Dot
GDOT
$751M
| $617K | ﹤0.01% |
23,298
-601,983
| -96% | -$15.9M |
|
2018
EnerSys
ENS
$4B
| $614K | ﹤0.01% |
9,384
-2,549
| -21% | -$167K |
|
|
CSW
2019
CSW Industrials, Inc.
CSW
$4.2B
| $611K | ﹤0.01% |
5,795
+816
| +16% | +$86K |
|
2020
Procore
PCOR
$10.5B
| $611K | ﹤0.01% |
11,017
-315
| -3% | -$17.5K |
|
2021
Alarm.com
ALRM
$2.78B
| $608K | ﹤0.01% |
9,953
+4,490
| +82% | +$274K |
|
2022
California Water Service
CWT
$2.76B
| $608K | ﹤0.01% |
11,729
+5,146
| +78% | +$267K |
|
2023
Johnson Outdoors
JOUT
$422M
| $607K | ﹤0.01% |
7,912
+2,117
| +37% | +$162K |
|
2024
First Hawaiian
FHB
$3.19B
| $605K | ﹤0.01% |
25,644
+12,339
| +93% | +$291K |
|
2025
Tootsie Roll Industries
TR
$2.92B
| $605K | ﹤0.01% |
18,872
+6,454
| +52% | +$207K |
|