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 | |
|---|---|---|---|---|---|---|
2251
Orion
OEC
$581M
| $316K | ﹤0.01% |
20,951
-290,675
| -93% | -$4.38M |
|
2252
Nutanix
NTNX
$21.7B
| $315K | ﹤0.01% |
12,582
-368
| -3% | -$9.21K |
|
2253
Origin Materials
ORGN
$81.4M
| $314K | ﹤0.01% |
48,357
+31,918
| +194% | +$207K |
|
2254
Cullinan Oncology
CGEM
$391M
| $313K | ﹤0.01% |
29,930
-890
| -3% | -$9.31K |
|
2255
ARKO Corp
ARKO
$585M
| $312K | ﹤0.01% |
33,651
+5,366
| +19% | +$49.8K |
|
2256
Bumble
BMBL
$702M
| $311K | ﹤0.01% |
12,980
-369
| -3% | -$8.84K |
|
2257
Prospect Capital
PSEC
$1.29B
| $311K | ﹤0.01% |
40,363
-1,038
| -3% | -$8K |
|
2258
Affirm
AFRM
$26.5B
| $308K | ﹤0.01% |
10,745
-36,270
| -77% | -$1.04M |
|
2259
TAL Education Group
TAL
$6.54B
| $308K | ﹤0.01% |
+90,863
| New | +$308K |
|
2260
Asana
ASAN
$3.26B
| $307K | ﹤0.01% |
11,452
-1,482
| -11% | -$39.7K |
|
|
BRSP
2261
BrightSpire Capital
BRSP
$772M
| $307K | ﹤0.01% |
36,109
+1,155
| +3% | +$9.82K |
|
|
ENDP
2262
DELISTED
Endo International plc
ENDP
| $305K | ﹤0.01% |
152,733
+28,436
| +23% | +$56.8K |
|
|
EVRI
2263
DELISTED
Everi Holdings
EVRI
| $304K | ﹤0.01% |
17,535
-200
| -1% | -$3.47K |
|
2264
Globalstar
GSAT
$3.84B
| $304K | ﹤0.01% |
17,482
-11,087
| -39% | -$193K |
|
2265
Noble Corp
NE
$4.85B
| $304K | ﹤0.01% |
+9,533
| New | +$304K |
|
2266
Sportsman's Warehouse
SPWH
$118M
| $304K | ﹤0.01% |
30,900
+1,046
| +4% | +$10.3K |
|
2267
Omega Flex
OFLX
$347M
| $303K | ﹤0.01% |
2,728
+437
| +19% | +$48.5K |
|
|
NKLA
2268
DELISTED
Nikola Corporation Common Stock
NKLA
| $303K | ﹤0.01% |
1,405
-16
| -1% | -$3.45K |
|
|
SPWR
2269
DELISTED
SunPower Corporation Common Stock
SPWR
| $303K | ﹤0.01% |
18,358
+6,531
| +55% | +$108K |
|
|
NAPA
2270
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $300K | ﹤0.01% |
+15,466
| New | +$300K |
|
2271
Accel Entertainment
ACEL
$961M
| $299K | ﹤0.01% |
25,268
-175
| -0.7% | -$2.07K |
|
2272
Gannett
GCI
$632M
| $299K | ﹤0.01% |
74,581
+16,333
| +28% | +$65.5K |
|
2273
Byline Bancorp
BY
$1.33B
| $297K | ﹤0.01% |
12,671
+70
| +0.6% | +$1.64K |
|
|
ECOL
2274
DELISTED
US Ecology, Inc.
ECOL
| $297K | ﹤0.01% |
6,185
-992,635
| -99% | -$47.7M |
|
2275
Insmed
INSM
$30.8B
| $296K | ﹤0.01% |
13,455
-494
| -4% | -$10.9K |
|