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 | |
|---|---|---|---|---|---|---|
2051
BP
BP
$87.3B
| $569K | ﹤0.01% |
19,808
| – | – |
|
|
WMC
2052
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $568K | ﹤0.01% |
33,200
+1,700
| +5% | +$29.1K |
|
2053
Blackbaud
BLKB
$3.38B
| $567K | ﹤0.01% |
9,775
+4,796
| +96% | +$278K |
|
2054
ANI Pharmaceuticals
ANIP
$2.14B
| $566K | ﹤0.01% |
19,184
-5,945
| -24% | -$175K |
|
2055
Kyndryl
KD
$7.43B
| $564K | ﹤0.01% |
47,444
-13,053
| -22% | -$155K |
|
2056
Jackson Financial
JXN
$6.86B
| $560K | ﹤0.01% |
13,228
-376
| -3% | -$15.9K |
|
2057
Pathward Financial
CASH
$1.73B
| $559K | ﹤0.01% |
12,808
-4,402
| -26% | -$192K |
|
2058
TriCo Bancshares
TCBK
$1.48B
| $559K | ﹤0.01% |
14,879
+2,345
| +19% | +$88.1K |
|
2059
A-Mark Precious Metals
AMRK
$681M
| $558K | ﹤0.01% |
14,166
+5,398
| +62% | +$213K |
|
2060
Frontline
FRO
$5.19B
| $555K | ﹤0.01% |
+66,667
| New | +$555K |
|
|
RC
2061
Ready Capital
RC
$697M
| $555K | ﹤0.01% |
38,073
+11,825
| +45% | +$172K |
|
|
POLY
2062
DELISTED
Plantronics, Inc.
POLY
| $554K | ﹤0.01% |
+13,888
| New | +$554K |
|
2063
Sally Beauty Holdings
SBH
$1.49B
| $553K | ﹤0.01% |
36,575
+12,574
| +52% | +$190K |
|
2064
SolarEdge
SEDG
$1.74B
| $552K | ﹤0.01% |
2,203
-5,125
| -70% | -$1.28M |
|
2065
Cogent Communications
CCOI
$1.79B
| $550K | ﹤0.01% |
9,404
+4,062
| +76% | +$238K |
|
2066
GrafTech
EAF
$262M
| $549K | ﹤0.01% |
6,044
-195,180
| -97% | -$17.7M |
|
2067
PJT Partners
PJT
$4.5B
| $548K | ﹤0.01% |
8,303
+1,228
| +17% | +$81K |
|
|
GPMT
2068
Granite Point Mortgage Trust
GPMT
$143M
| $547K | ﹤0.01% |
55,345
+7,160
| +15% | +$70.8K |
|
2069
iShares MSCI EAFE ETF
EFA
$67.1B
| $546K | ﹤0.01% |
7,425
-40,315
| -84% | -$2.96M |
|
|
AAMI
2070
Acadian Asset Management Inc.
AAMI
$1.74B
| $545K | ﹤0.01% |
25,900
+6,489
| +33% | +$137K |
|
|
CDMO
2071
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $545K | ﹤0.01% |
40,461
+8,447
| +26% | +$114K |
|
2072
Metallus
MTUS
$706M
| $541K | ﹤0.01% |
25,795
+3,388
| +15% | +$71.1K |
|
|
IBTX
2073
DELISTED
Independent Bank Group, Inc.
IBTX
| $541K | ﹤0.01% |
7,975
+3,538
| +80% | +$240K |
|
|
BTTX
2074
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $540K | ﹤0.01% |
+272,720
| New | +$540K |
|
|
RPT
2075
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $540K | ﹤0.01% |
40,628
+9,398
| +30% | +$125K |
|