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 | |
|---|---|---|---|---|---|---|
2026
Dolby
DLB
$6.85B
| $602K | ﹤0.01% |
7,770
-21,951
| -74% | -$1.7M |
|
2027
Franklin Electric
FELE
$4.21B
| $600K | ﹤0.01% |
8,577
+3,713
| +76% | +$260K |
|
2028
Box
BOX
$4.7B
| $597K | ﹤0.01% |
19,506
-1,217
| -6% | -$37.2K |
|
2029
First Bank
FRBA
$413M
| $597K | ﹤0.01% |
42,015
-1,385
| -3% | -$19.7K |
|
2030
WSFS Financial
WSFS
$3.13B
| $597K | ﹤0.01% |
14,895
+2,914
| +24% | +$117K |
|
2031
Installed Building Products
IBP
$7.27B
| $595K | ﹤0.01% |
7,322
-46,027
| -86% | -$3.74M |
|
2032
National Bank Holdings
NBHC
$1.46B
| $594K | ﹤0.01% |
16,263
+2,957
| +22% | +$108K |
|
2033
Texas Capital Bancshares
TCBI
$3.98B
| $592K | ﹤0.01% |
11,517
-843
| -7% | -$43.3K |
|
2034
Cracker Barrel
CBRL
$1.14B
| $590K | ﹤0.01% |
5,314
+2,232
| +72% | +$248K |
|
2035
Stock Yards Bancorp
SYBT
$2.27B
| $590K | ﹤0.01% |
11,282
-82
| -0.7% | -$4.29K |
|
2036
Castle Biosciences
CSTL
$621M
| $588K | ﹤0.01% |
26,326
-4,188
| -14% | -$93.5K |
|
2037
Preferred Bank
PFBC
$1.16B
| $588K | ﹤0.01% |
8,761
+1,442
| +20% | +$96.8K |
|
2038
RE/MAX Holdings
RMAX
$195M
| $587K | ﹤0.01% |
25,026
-201,017
| -89% | -$4.71M |
|
2039
Triumph Financial, Inc.
TFIN
$1.4B
| $586K | ﹤0.01% |
8,441
-1,996
| -19% | -$139K |
|
2040
TaskUs
TASK
$1.56B
| $585K | ﹤0.01% |
20,263
-55
| -0.3% | -$1.59K |
|
2041
Columbia Financial
CLBK
$1.6B
| $583K | ﹤0.01% |
30,774
-5,282
| -15% | -$100K |
|
2042
Allison Transmission
ALSN
$7.39B
| $581K | ﹤0.01% |
15,525
-1,190
| -7% | -$44.5K |
|
2043
iShares Russell 1000 Value ETF
IWD
$63.8B
| $578K | ﹤0.01% |
3,698
| – | – |
|
2044
StoneX
SNEX
$5.04B
| $574K | ﹤0.01% |
19,046
+3,559
| +23% | +$107K |
|
|
ISEE
2045
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $574K | ﹤0.01% |
41,437
+14,115
| +52% | +$196K |
|
2046
Allegion
ALLE
$15B
| $573K | ﹤0.01% |
5,065
-30,920
| -86% | -$3.5M |
|
2047
Backblaze
BLZE
$534M
| $573K | ﹤0.01% |
53,690
-30,420
| -36% | -$325K |
|
2048
Park-Ohio Holdings
PKOH
$309M
| $573K | ﹤0.01% |
40,715
-1,185
| -3% | -$16.7K |
|
2049
Novanta
NOVT
$4.12B
| $571K | ﹤0.01% |
4,433
-127
| -3% | -$16.4K |
|
|
EMKR
2050
DELISTED
Emcore Corp
EMKR
| $571K | ﹤0.01% |
15,433
+790
| +5% | +$29.2K |
|