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 | |
|---|---|---|---|---|---|---|
2301
Sphere Entertainment
SPHR
$2.05B
| $273K | ﹤0.01% |
3,725
-105
| -3% | -$7.7K |
|
|
JOYY
2302
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $273K | ﹤0.01% |
6,900
+307
| +5% | +$12.1K |
|
2303
Arbor Realty Trust
ABR
$2.29B
| $272K | ﹤0.01% |
15,921
-4,003
| -20% | -$68.4K |
|
|
DQ
2304
Daqo New Energy
DQ
$1.73B
| $272K | ﹤0.01% |
+6,552
| New | +$272K |
|
2305
Riot Platforms
RIOT
$5.78B
| $272K | ﹤0.01% |
26,792
+882
| +3% | +$8.95K |
|
2306
Vicor
VICR
$2.29B
| $272K | ﹤0.01% |
4,502
+2,088
| +86% | +$126K |
|
|
OSH
2307
DELISTED
Oak Street Health, Inc.
OSH
| $271K | ﹤0.01% |
14,994
+975
| +7% | +$17.6K |
|
2308
Boston Omaha
BOC
$432M
| $270K | ﹤0.01% |
12,935
+4,573
| +55% | +$95.5K |
|
2309
Goldman Sachs BDC
GSBD
$1.3B
| $270K | ﹤0.01% |
14,402
-410
| -3% | -$7.69K |
|
2310
First Interstate BancSystem
FIBK
$3.41B
| $269K | ﹤0.01% |
8,280
-169,921
| -95% | -$5.52M |
|
2311
Immunocore
IMCR
$1.84B
| $267K | ﹤0.01% |
8,186
| – | – |
|
2312
Nabors Industries
NBR
$619M
| $266K | ﹤0.01% |
+1,723
| New | +$266K |
|
|
ETWO
2313
DELISTED
E2open Parent Holdings
ETWO
| $265K | ﹤0.01% |
+34,248
| New | +$265K |
|
2314
Carvana
CVNA
$48.9B
| $262K | ﹤0.01% |
4,524
-41
| -0.9% | -$2.37K |
|
2315
Certara
CERT
$1.75B
| $261K | ﹤0.01% |
14,229
-406
| -3% | -$7.45K |
|
2316
Kodak
KODK
$485M
| $261K | ﹤0.01% |
+50,520
| New | +$261K |
|
2317
Liberty Latin America Class C
LILAK
$1.55B
| $261K | ﹤0.01% |
28,252
+2,494
| +10% | +$23K |
|
2318
Chefs' Warehouse
CHEF
$2.69B
| $259K | ﹤0.01% |
+7,070
| New | +$259K |
|
2319
Denali Therapeutics
DNLI
$2.17B
| $259K | ﹤0.01% |
10,883
-1,198
| -10% | -$28.5K |
|
2320
Newmark Group
NMRK
$3.4B
| $259K | ﹤0.01% |
21,312
-19,586
| -48% | -$238K |
|
2321
Atea Pharmaceuticals
AVIR
$262M
| $258K | ﹤0.01% |
43,891
-42,119
| -49% | -$248K |
|
2322
Gogo Inc
GOGO
$1.38B
| $258K | ﹤0.01% |
+14,031
| New | +$258K |
|
|
EMBK
2323
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $258K | ﹤0.01% |
2,352
-68
| -3% | -$7.46K |
|
2324
Warby Parker
WRBY
$3.36B
| $257K | ﹤0.01% |
11,047
-800,330
| -99% | -$18.6M |
|
|
GMDA
2325
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $256K | ﹤0.01% |
100,264
| – | – |
|