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 | |
|---|---|---|---|---|---|---|
|
TELL
2226
DELISTED
Tellurian Inc.
TELL
| $343K | ﹤0.01% |
68,930
+3,432
| +5% | +$17.1K |
|
2227
IDEAYA Biosciences
IDYA
$2.18B
| $342K | ﹤0.01% |
35,620
+18,792
| +112% | +$180K |
|
|
SAVE
2228
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | ﹤0.01% |
14,439
+562
| +4% | +$13.3K |
|
2229
Legend Biotech
LEGN
$6.24B
| $340K | ﹤0.01% |
8,464
+378
| +5% | +$15.2K |
|
2230
Pinnacle West Capital
PNW
$10.6B
| $337K | ﹤0.01% |
4,732
-32,297
| -87% | -$2.3M |
|
2231
Ardelyx
ARDX
$1.61B
| $336K | ﹤0.01% |
317,825
-6,558
| -2% | -$6.93K |
|
2232
LendingTree
TREE
$978M
| $336K | ﹤0.01% |
+4,232
| New | +$336K |
|
2233
Acadia Pharmaceuticals
ACAD
$4.08B
| $335K | ﹤0.01% |
18,189
-286
| -2% | -$5.27K |
|
2234
Horizon Bancorp
HBNC
$842M
| $335K | ﹤0.01% |
+19,163
| New | +$335K |
|
2235
Upwork
UPWK
$2.17B
| $333K | ﹤0.01% |
15,900
+44
| +0.3% | +$922 |
|
2236
Syndax Pharmaceuticals
SNDX
$1.41B
| $332K | ﹤0.01% |
+19,826
| New | +$332K |
|
2237
RLJ Lodging Trust
RLJ
$1.16B
| $330K | ﹤0.01% |
23,546
-686
| -3% | -$9.61K |
|
2238
Corsair Gaming
CRSR
$965M
| $325K | ﹤0.01% |
+21,512
| New | +$325K |
|
2239
LivePerson
LPSN
$91.8M
| $325K | ﹤0.01% |
14,354
+6,942
| +94% | +$157K |
|
|
SQSP
2240
DELISTED
Squarespace, Inc.
SQSP
| $325K | ﹤0.01% |
16,299
-464
| -3% | -$9.25K |
|
|
NPTN
2241
DELISTED
NEOPHOTONICS CORP
NPTN
| $325K | ﹤0.01% |
+21,475
| New | +$325K |
|
2242
Core Laboratories
CLB
$594M
| $324K | ﹤0.01% |
+12,464
| New | +$324K |
|
2243
Mercury Insurance
MCY
$4.38B
| $324K | ﹤0.01% |
6,424
+2,556
| +66% | +$129K |
|
|
SVC
2244
Service Properties Trust
SVC
$486M
| $324K | ﹤0.01% |
39,887
+15,871
| +66% | +$129K |
|
2245
Dayforce
DAY
$10.9B
| $322K | ﹤0.01% |
5,738
-24,223
| -81% | -$1.36M |
|
2246
Open Lending Corp
LPRO
$260M
| $320K | ﹤0.01% |
23,438
-1,293,132
| -98% | -$17.7M |
|
|
APTX
2247
DELISTED
Aptinyx Inc. Common Stock
APTX
| $319K | ﹤0.01% |
+140,360
| New | +$319K |
|
|
RWT
2248
Redwood Trust
RWT
$802M
| $318K | ﹤0.01% |
32,765
+11,919
| +57% | +$116K |
|
2249
iShares MSCI World ETF
URTH
$5.73B
| $318K | ﹤0.01% |
+2,479
| New | +$318K |
|
2250
Golub Capital BDC
GBDC
$3.94B
| $317K | ﹤0.01% |
21,267
+1,232
| +6% | +$18.4K |
|