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 | |
|---|---|---|---|---|---|---|
|
AMK
2126
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $462K | ﹤0.01% |
+24,047
| New | +$462K |
|
|
AYX
2127
DELISTED
Alteryx, Inc.
AYX
| $461K | ﹤0.01% |
7,186
-55
| -0.8% | -$3.53K |
|
2128
PC Connection
CNXN
$1.6B
| $460K | ﹤0.01% |
9,299
+488
| +6% | +$24.1K |
|
2129
Arvinas
ARVN
$575M
| $459K | ﹤0.01% |
8,358
-3,682
| -31% | -$202K |
|
2130
Quaker Houghton
KWR
$2.42B
| $458K | ﹤0.01% |
2,815
+1,303
| +86% | +$212K |
|
2131
Itron
ITRI
$5.51B
| $457K | ﹤0.01% |
9,566
+4,296
| +82% | +$205K |
|
2132
Travere Therapeutics
TVTX
$2.43B
| $456K | ﹤0.01% |
18,159
+10,410
| +134% | +$261K |
|
2133
AnaptysBio
ANAB
$637M
| $453K | ﹤0.01% |
+19,344
| New | +$453K |
|
|
FBRT
2134
Franklin BSP Realty Trust
FBRT
$953M
| $452K | ﹤0.01% |
+34,061
| New | +$452K |
|
|
WBT
2135
DELISTED
Welbilt, Inc.
WBT
| $452K | ﹤0.01% |
19,119
-545
| -3% | -$12.9K |
|
2136
Acadia Realty Trust
AKR
$2.54B
| $450K | ﹤0.01% |
21,492
+8,624
| +67% | +$181K |
|
2137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $450K | ﹤0.01% |
11,250
-208
| -2% | -$8.32K |
|
2138
Tronox
TROX
$793M
| $450K | ﹤0.01% |
26,180
-1,167,429
| -98% | -$20.1M |
|
2139
Prothena Corp
PRTA
$447M
| $449K | ﹤0.01% |
15,410
+7,273
| +89% | +$212K |
|
2140
Shenandoah Telecom
SHEN
$728M
| $449K | ﹤0.01% |
22,221
+8,426
| +61% | +$170K |
|
2141
Urban Outfitters
URBN
$6.33B
| $449K | ﹤0.01% |
+18,865
| New | +$449K |
|
|
CNR
2142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $449K | ﹤0.01% |
18,390
-3,467
| -16% | -$84.6K |
|
2143
GoPro
GPRO
$316M
| $439K | ﹤0.01% |
49,179
+16,631
| +51% | +$148K |
|
2144
Intercorp Financial Services
IFS
$4.65B
| $439K | ﹤0.01% |
12,714
-2,558
| -17% | -$88.3K |
|
2145
National Health Investors
NHI
$3.71B
| $439K | ﹤0.01% |
8,517
-8,443
| -50% | -$435K |
|
2146
3D Systems Corporation
DDD
$289M
| $437K | ﹤0.01% |
38,551
+22,571
| +141% | +$256K |
|
2147
Ionis Pharmaceuticals
IONS
$10.2B
| $435K | ﹤0.01% |
11,825
-1,322
| -10% | -$48.6K |
|
2148
SIGA Technologies
SIGA
$624M
| $435K | ﹤0.01% |
63,247
-677
| -1% | -$4.66K |
|
2149
Alight
ALIT
$1.89B
| $433K | ﹤0.01% |
50,390
-1,439
| -3% | -$12.4K |
|
2150
Mission Produce
AVO
$861M
| $428K | ﹤0.01% |
+33,659
| New | +$428K |
|