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 | |
|---|---|---|---|---|---|---|
2151
OptimizeRx
OPRX
$340M
| $428K | ﹤0.01% |
15,236
+5,187
| +52% | +$146K |
|
|
HIBB
2152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | ﹤0.01% |
9,886
+99
| +1% | +$4.28K |
|
|
TPC
2153
Tutor Perini Corporation
TPC
$3.32B
| $425K | ﹤0.01% |
45,820
-6,195
| -12% | -$57.5K |
|
2154
Titan International
TWI
$554M
| $424K | ﹤0.01% |
+30,624
| New | +$424K |
|
2155
Armstrong World Industries
AWI
$8.53B
| $423K | ﹤0.01% |
4,996
+22
| +0.4% | +$1.86K |
|
2156
Forestar Group
FOR
$1.41B
| $423K | ﹤0.01% |
25,908
+812
| +3% | +$13.3K |
|
2157
Simulations Plus
SLP
$289M
| $423K | ﹤0.01% |
9,066
+1,655
| +22% | +$77.2K |
|
|
XM
2158
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $423K | ﹤0.01% |
22,811
-1,011
| -4% | -$18.7K |
|
2159
World Acceptance Corp
WRLD
$916M
| $422K | ﹤0.01% |
2,235
+411
| +23% | +$77.6K |
|
|
BPMC
2160
DELISTED
Blueprint Medicines
BPMC
| $420K | ﹤0.01% |
7,203
-393,039
| -98% | -$22.9M |
|
2161
Ribbon Communications
RBBN
$673M
| $420K | ﹤0.01% |
121,790
+23,393
| +24% | +$80.7K |
|
2162
Ormat Technologies
ORA
$5.53B
| $419K | ﹤0.01% |
5,393
-230
| -4% | -$17.9K |
|
|
TA
2163
DELISTED
TravelCenters of America LLC
TA
| $419K | ﹤0.01% |
11,026
+2,579
| +31% | +$98K |
|
2164
Vir Biotechnology
VIR
$714M
| $418K | ﹤0.01% |
20,545
+10,073
| +96% | +$205K |
|
2165
Arcus Biosciences
RCUS
$1.25B
| $417K | ﹤0.01% |
17,231
+10,384
| +152% | +$251K |
|
2166
Lennar Class B
LEN.B
$34.1B
| $416K | ﹤0.01% |
6,711
-955
| -12% | -$59.2K |
|
2167
J&J Snack Foods
JJSF
$2.05B
| $414K | ﹤0.01% |
+2,766
| New | +$414K |
|
|
VLRS
2168
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $412K | ﹤0.01% |
22,635
| – | – |
|
2169
AeroVironment
AVAV
$12.3B
| $411K | ﹤0.01% |
5,121
+153
| +3% | +$12.3K |
|
2170
QuantumScape
QS
$5.04B
| $409K | ﹤0.01% |
27,357
-912
| -3% | -$13.6K |
|
2171
Main Street Capital
MAIN
$6B
| $408K | ﹤0.01% |
10,141
+18
| +0.2% | +$724 |
|
2172
BGC Group
BGC
$4.81B
| $406K | ﹤0.01% |
111,735
+26,417
| +31% | +$96K |
|
2173
Merchants Bancorp
MBIN
$1.47B
| $406K | ﹤0.01% |
17,273
+1,670
| +11% | +$39.3K |
|
2174
Vimeo
VMEO
$1.28B
| $406K | ﹤0.01% |
36,161
-3,139
| -8% | -$35.2K |
|
|
GCP
2175
DELISTED
GCP Applied Technologies Inc.
GCP
| $406K | ﹤0.01% |
12,937
-10,635
| -45% | -$334K |
|