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 | |
|---|---|---|---|---|---|---|
2326
CyberArk
CYBR
$23.8B
| $255K | ﹤0.01% |
+1,623
| New | +$255K |
|
2327
PENN Entertainment
PENN
$2.92B
| $255K | ﹤0.01% |
6,969
-12,021
| -63% | -$440K |
|
2328
Ocugen
OCGN
$334M
| $253K | ﹤0.01% |
115,351
+26,812
| +30% | +$58.8K |
|
|
OPI
2329
Office Properties Income Trust
OPI
$22.8M
| $253K | ﹤0.01% |
+11,702
| New | +$253K |
|
2330
Hovnanian Enterprises
HOV
$917M
| $250K | ﹤0.01% |
5,438
-1,212
| -18% | -$55.7K |
|
2331
Dream Finders Homes
DFH
$2.8B
| $249K | ﹤0.01% |
+14,376
| New | +$249K |
|
|
GTY
2332
Getty Realty Corp
GTY
$1.61B
| $249K | ﹤0.01% |
+9,240
| New | +$249K |
|
2333
Janus International
JBI
$1.44B
| $249K | ﹤0.01% |
+26,374
| New | +$249K |
|
2334
N-able
NABL
$1.58B
| $249K | ﹤0.01% |
+24,900
| New | +$249K |
|
2335
Zillow
ZG
$20.8B
| $249K | ﹤0.01% |
6,441
-21,131
| -77% | -$817K |
|
|
OCDX
2336
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $248K | ﹤0.01% |
14,072
-746
| -5% | -$13.1K |
|
2337
ADT
ADT
$7.26B
| $245K | ﹤0.01% |
35,703
+13,388
| +60% | +$91.9K |
|
|
AGTI
2338
DELISTED
Agiliti, Inc.
AGTI
| $243K | ﹤0.01% |
+12,313
| New | +$243K |
|
|
CCXI
2339
DELISTED
ChemoCentryx, Inc.
CCXI
| $242K | ﹤0.01% |
13,096
+6,372
| +95% | +$118K |
|
2340
Anavex Life Sciences
AVXL
$823M
| $240K | ﹤0.01% |
27,997
+5,404
| +24% | +$46.3K |
|
2341
Sixth Street Specialty
TSLX
$2.32B
| $240K | ﹤0.01% |
10,751
+861
| +9% | +$19.2K |
|
|
WW
2342
DELISTED
WW International
WW
| $240K | ﹤0.01% |
24,476
+13,027
| +114% | +$128K |
|
|
MNTV
2343
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $239K | ﹤0.01% |
15,115
-51
| -0.3% | -$806 |
|
2344
American Woodmark
AMWD
$997M
| $238K | ﹤0.01% |
5,087
-60,366
| -92% | -$2.82M |
|
2345
CRISPR Therapeutics
CRSP
$5.08B
| $238K | ﹤0.01% |
4,792
| – | – |
|
2346
Oceaneering
OII
$2.48B
| $238K | ﹤0.01% |
20,991
+9,666
| +85% | +$110K |
|
2347
Fossil Group
FOSL
$167M
| $237K | ﹤0.01% |
+23,945
| New | +$237K |
|
2348
Amicus Therapeutics
FOLD
$2.47B
| $236K | ﹤0.01% |
33,268
-780
| -2% | -$5.53K |
|
|
PAMT
2349
PAMT CORP Common Stock
PAMT
$265M
| $236K | ﹤0.01% |
+7,756
| New | +$236K |
|
|
PGRE
2350
Paramount Group
PGRE
$1.59B
| $233K | ﹤0.01% |
24,482
-680
| -3% | -$6.47K |
|