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 | |
|---|---|---|---|---|---|---|
2201
National Research Corp
NRC
$374M
| $374K | ﹤0.01% |
10,903
+927
| +9% | +$31.8K |
|
2202
ChargePoint
CHPT
$235M
| $370K | ﹤0.01% |
1,428
+10
| +0.7% | +$2.59K |
|
2203
Denny's
DENN
$270M
| $370K | ﹤0.01% |
28,857
+2,315
| +9% | +$29.7K |
|
2204
Vaalco Energy
EGY
$417M
| $369K | ﹤0.01% |
+56,474
| New | +$369K |
|
2205
Hecla Mining
HL
$7.47B
| $369K | ﹤0.01% |
70,808
-1,994
| -3% | -$10.4K |
|
2206
Leslie's
LESL
$62.2M
| $369K | ﹤0.01% |
18,847
-1,306
| -6% | -$25.6K |
|
|
TUP
2207
DELISTED
Tupperware Brands Corporation
TUP
| $369K | ﹤0.01% |
20,970
+8,459
| +68% | +$149K |
|
|
TWO
2208
Two Harbors Investment
TWO
$1.05B
| $368K | ﹤0.01% |
19,112
+8,075
| +73% | +$155K |
|
2209
AdaptHealth
AHCO
$1.29B
| $366K | ﹤0.01% |
+28,937
| New | +$366K |
|
2210
St. Joe Company
JOE
$3.05B
| $366K | ﹤0.01% |
6,886
-2,456
| -26% | -$131K |
|
2211
Franklin Covey
FC
$246M
| $364K | ﹤0.01% |
9,090
-234
| -3% | -$9.37K |
|
|
MOMO
2212
Hello Group
MOMO
$1.2B
| $363K | ﹤0.01% |
68,244
+3,986
| +6% | +$21.2K |
|
2213
Aurora
AUR
$10.3B
| $359K | ﹤0.01% |
84,249
-2,406
| -3% | -$10.3K |
|
2214
Shake Shack
SHAK
$4.18B
| $358K | ﹤0.01% |
+6,183
| New | +$358K |
|
2215
LGI Homes
LGIH
$1.45B
| $356K | ﹤0.01% |
3,731
+2,222
| +147% | +$212K |
|
2216
Live Oak Bancshares
LOB
$1.69B
| $355K | ﹤0.01% |
8,378
+510
| +6% | +$21.6K |
|
2217
Cal-Maine
CALM
$5.38B
| $354K | ﹤0.01% |
6,586
-11,171
| -63% | -$600K |
|
2218
Red Rock Resorts
RRR
$3.67B
| $354K | ﹤0.01% |
8,053
-289
| -3% | -$12.7K |
|
2219
BOK Financial
BOKF
$7.08B
| $353K | ﹤0.01% |
4,254
-138
| -3% | -$11.5K |
|
2220
Global Net Lease
GNL
$1.84B
| $352K | ﹤0.01% |
25,074
+10,003
| +66% | +$140K |
|
2221
Pentair
PNR
$18.5B
| $352K | ﹤0.01% |
+6,940
| New | +$352K |
|
|
EVA
2222
DELISTED
Enviva Inc.
EVA
| $351K | ﹤0.01% |
+4,167
| New | +$351K |
|
2223
Zai Lab
ZLAB
$3.61B
| $348K | ﹤0.01% |
8,708
| – | – |
|
2224
Pure Storage
PSTG
$27B
| $347K | ﹤0.01% |
11,846
-338
| -3% | -$9.9K |
|
2225
nCino
NCNO
$3.53B
| $344K | ﹤0.01% |
9,177
+1,576
| +21% | +$59.1K |
|