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 | |
|---|---|---|---|---|---|---|
2176
Winmark
WINA
$1.82B
| $405K | ﹤0.01% |
1,993
-404
| -17% | -$82.1K |
|
|
TSC
2177
DELISTED
TriState Capital Holdings, Inc.
TSC
| $404K | ﹤0.01% |
+13,371
| New | +$404K |
|
2178
Amerant Bancorp
AMTB
$889M
| $403K | ﹤0.01% |
15,156
+5,140
| +51% | +$137K |
|
2179
Xenon Pharmaceuticals
XENE
$2.87B
| $403K | ﹤0.01% |
14,264
+6,719
| +89% | +$190K |
|
|
NLSN
2180
DELISTED
Nielsen Holdings plc
NLSN
| $403K | ﹤0.01% |
+15,049
| New | +$403K |
|
2181
Cerence
CRNC
$426M
| $399K | ﹤0.01% |
13,517
+8,469
| +168% | +$250K |
|
2182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $398K | ﹤0.01% |
6,976
-31,441
| -82% | -$1.79M |
|
2183
Pegasystems
PEGA
$9.94B
| $398K | ﹤0.01% |
10,394
-49,864
| -83% | -$1.91M |
|
2184
DHT Holdings
DHT
$1.99B
| $397K | ﹤0.01% |
70,555
| – | – |
|
2185
Agilon Health
AGL
$448M
| $396K | ﹤0.01% |
22,271
-1,781
| -7% | -$31.7K |
|
2186
National Beverage
FIZZ
$3.78B
| $395K | ﹤0.01% |
8,963
+2,228
| +33% | +$98.2K |
|
2187
Regenxbio
RGNX
$479M
| $395K | ﹤0.01% |
+14,224
| New | +$395K |
|
2188
Carpenter Technology
CRS
$12.1B
| $393K | ﹤0.01% |
+10,298
| New | +$393K |
|
|
SRNE
2189
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $393K | ﹤0.01% |
260,362
+223,602
| +608% | +$338K |
|
2190
Lazard
LAZ
$5.35B
| $392K | ﹤0.01% |
11,948
+77
| +0.6% | +$2.53K |
|
2191
PVH
PVH
$3.95B
| $385K | ﹤0.01% |
5,292
+2,453
| +86% | +$178K |
|
2192
Haverty Furniture Companies
HVT
$390M
| $384K | ﹤0.01% |
15,482
-134,371
| -90% | -$3.33M |
|
2193
Monarch Casino & Resort
MCRI
$1.91B
| $383K | ﹤0.01% |
5,458
+903
| +20% | +$63.4K |
|
2194
Sylvamo
SLVM
$1.77B
| $381K | ﹤0.01% |
8,527
-26,104
| -75% | -$1.17M |
|
|
LTC
2195
LTC Properties
LTC
$1.68B
| $380K | ﹤0.01% |
11,522
+3,811
| +49% | +$126K |
|
2196
Yext
YEXT
$1.07B
| $380K | ﹤0.01% |
65,624
-4,629
| -7% | -$26.8K |
|
|
DEN
2197
DELISTED
Denbury Inc.
DEN
| $377K | ﹤0.01% |
5,886
-241
| -4% | -$15.4K |
|
2198
BrightView Holdings
BV
$1.34B
| $375K | ﹤0.01% |
29,659
+1,660
| +6% | +$21K |
|
2199
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $375K | ﹤0.01% |
25,962
-36,882
| -59% | -$533K |
|
2200
Sun Country Airlines
SNCY
$728M
| $375K | ﹤0.01% |
+13,614
| New | +$375K |
|