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 | |
|---|---|---|---|---|---|---|
2101
Helios Technologies
HLIO
$1.82B
| $498K | ﹤0.01% |
7,406
-854
| -10% | -$57.4K |
|
|
NVEE
2102
DELISTED
NV5 Global
NVEE
| $495K | ﹤0.01% |
16,520
+4,924
| +42% | +$148K |
|
2103
The Bancorp
TBBK
$3.53B
| $495K | ﹤0.01% |
21,809
+5,424
| +33% | +$123K |
|
2104
Embecta
EMBC
$876M
| $493K | ﹤0.01% |
+16,213
| New | +$493K |
|
2105
Outfront Media
OUT
$3.12B
| $492K | ﹤0.01% |
19,543
-472
| -2% | -$11.9K |
|
2106
Transocean
RIG
$3.07B
| $492K | ﹤0.01% |
130,934
-47,696
| -27% | -$179K |
|
2107
iRobot
IRBT
$114M
| $491K | ﹤0.01% |
9,693
+4,595
| +90% | +$233K |
|
2108
TTEC Holdings
TTEC
$179M
| $490K | ﹤0.01% |
6,485
-2,251
| -26% | -$170K |
|
|
OLP
2109
One Liberty Properties
OLP
$492M
| $487K | ﹤0.01% |
17,008
+696
| +4% | +$19.9K |
|
|
BDN
2110
Brandywine Realty Trust
BDN
$782M
| $483K | ﹤0.01% |
41,383
+16,489
| +66% | +$192K |
|
2111
Establishment Labs
ESTA
$1.1B
| $483K | ﹤0.01% |
6,823
-3,674
| -35% | -$260K |
|
2112
LiveRamp
RAMP
$1.74B
| $482K | ﹤0.01% |
15,405
+6,490
| +73% | +$203K |
|
|
XHR
2113
Xenia Hotels & Resorts
XHR
$1.38B
| $482K | ﹤0.01% |
25,009
+11,053
| +79% | +$213K |
|
2114
American Eagle Outfitters
AEO
$3.4B
| $481K | ﹤0.01% |
31,828
+5,905
| +23% | +$89.2K |
|
|
SI
2115
DELISTED
Silvergate Capital Corporation
SI
| $478K | ﹤0.01% |
4,088
-4,207
| -51% | -$492K |
|
2116
Tilray
TLRY
$1.16B
| $476K | ﹤0.01% |
95,512
+28,713
| +43% | +$143K |
|
2117
JELD-WEN Holding
JELD
$537M
| $471K | ﹤0.01% |
22,679
+8,221
| +57% | +$171K |
|
2118
Glaukos
GKOS
$5.02B
| $470K | ﹤0.01% |
9,945
+4,556
| +85% | +$215K |
|
|
AVID
2119
DELISTED
Avid Technology Inc
AVID
| $469K | ﹤0.01% |
14,781
-9,412
| -39% | -$299K |
|
2120
OraSure Technologies
OSUR
$238M
| $467K | ﹤0.01% |
76,066
-539
| -0.7% | -$3.31K |
|
|
AVTA
2121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $466K | ﹤0.01% |
+23,005
| New | +$466K |
|
2122
Cerus
CERS
$226M
| $465K | ﹤0.01% |
100,566
-137
| -0.1% | -$633 |
|
2123
PolyPid
PYPD
$54.8M
| $464K | ﹤0.01% |
3,192
| – | – |
|
2124
Ginkgo Bioworks
DNA
$618M
| $463K | ﹤0.01% |
3,995
-4,476
| -53% | -$519K |
|
|
CSSE
2125
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $463K | ﹤0.01% |
58,010
-2,670
| -4% | -$21.3K |
|