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 | |
|---|---|---|---|---|---|---|
2076
Allegiant Air
ALGT
$1.16B
| $534K | ﹤0.01% |
3,443
+1,468
| +74% | +$228K |
|
2077
Celldex Therapeutics
CLDX
$1.67B
| $532K | ﹤0.01% |
17,424
+1,935
| +12% | +$59.1K |
|
2078
IDT Corp
IDT
$1.62B
| $532K | ﹤0.01% |
20,104
+9,407
| +88% | +$249K |
|
2079
Parsons
PSN
$7.98B
| $531K | ﹤0.01% |
14,370
-208
| -1% | -$7.69K |
|
|
DNB
2080
DELISTED
Dun & Bradstreet
DNB
| $530K | ﹤0.01% |
33,539
+4,685
| +16% | +$74K |
|
2081
Virtus Investment Partners
VRTS
$1.31B
| $530K | ﹤0.01% |
2,992
+1,114
| +59% | +$197K |
|
|
LBAI
2082
DELISTED
Lakeland Bancorp Inc
LBAI
| $528K | ﹤0.01% |
35,105
+15,123
| +76% | +$227K |
|
2083
Anywhere Real Estate
HOUS
$763M
| $527K | ﹤0.01% |
48,120
+14,168
| +42% | +$155K |
|
2084
Ultragenyx Pharmaceutical
RARE
$3.01B
| $527K | ﹤0.01% |
7,459
+21
| +0.3% | +$1.48K |
|
|
HSKA
2085
DELISTED
Heska Corp
HSKA
| $525K | ﹤0.01% |
4,780
-267
| -5% | -$29.3K |
|
2086
Huron Consulting
HURN
$2.36B
| $524K | ﹤0.01% |
10,128
+3,596
| +55% | +$186K |
|
|
CTXS
2087
DELISTED
Citrix Systems Inc
CTXS
| $524K | ﹤0.01% |
5,232
-92,168
| -95% | -$9.23M |
|
2088
Opendoor
OPEN
$7.74B
| $515K | ﹤0.01% |
73,671
+14,856
| +25% | +$104K |
|
|
CERE
2089
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $512K | ﹤0.01% |
17,484
+9,596
| +122% | +$281K |
|
2090
American Airlines Group
AAL
$8.54B
| $510K | ﹤0.01% |
+27,169
| New | +$510K |
|
2091
Absci
ABSI
$410M
| $508K | ﹤0.01% |
60,310
-2,570
| -4% | -$21.6K |
|
2092
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $508K | ﹤0.01% |
14,340
-3,930
| -22% | -$139K |
|
2093
American Axle
AXL
$718M
| $507K | ﹤0.01% |
76,550
-1,739,615
| -96% | -$11.5M |
|
|
CCF
2094
DELISTED
Chase Corporation
CCF
| $507K | ﹤0.01% |
6,007
+1,335
| +29% | +$113K |
|
2095
Thryv Holdings
THRY
$571M
| $505K | ﹤0.01% |
19,534
+14,520
| +290% | +$375K |
|
2096
Vornado Realty Trust
VNO
$8.07B
| $503K | ﹤0.01% |
13,003
+5,433
| +72% | +$210K |
|
|
ELME
2097
Elme Communities
ELME
$1.51B
| $502K | ﹤0.01% |
20,844
+8,532
| +69% | +$205K |
|
2098
Griffon
GFF
$3.65B
| $501K | ﹤0.01% |
26,758
+8,203
| +44% | +$154K |
|
2099
NewMarket
NEU
$7.86B
| $499K | ﹤0.01% |
1,536
+636
| +71% | +$207K |
|
|
RAIN
2100
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $499K | ﹤0.01% |
98,480
-5,430
| -5% | -$27.5K |
|