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 | |
|---|---|---|---|---|---|---|
2376
C3.ai
AI
$2.24B
| $205K | ﹤0.01% |
12,091
-40
| -0.3% | -$678 |
|
|
EDR
2377
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $205K | ﹤0.01% |
8,996
-84
| -0.9% | -$1.91K |
|
2378
UiPath
PATH
$6.2B
| $204K | ﹤0.01% |
11,442
+146
| +1% | +$2.6K |
|
|
ABTX
2379
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $203K | ﹤0.01% |
+4,959
| New | +$203K |
|
|
AHH
2380
Armada Hoffler Properties
AHH
$596M
| $202K | ﹤0.01% |
+14,935
| New | +$202K |
|
|
EFC
2381
Ellington Financial
EFC
$1.35B
| $199K | ﹤0.01% |
+12,294
| New | +$199K |
|
2382
FuelCell Energy
FCEL
$198M
| $197K | ﹤0.01% |
1,608
-63
| -4% | -$7.72K |
|
2383
LendingClub
LC
$1.89B
| $196K | ﹤0.01% |
12,864
-984
| -7% | -$15K |
|
2384
Unisys
UIS
$281M
| $194K | ﹤0.01% |
+13,670
| New | +$194K |
|
2385
Century Aluminum
CENX
$2.21B
| $192K | ﹤0.01% |
+11,381
| New | +$192K |
|
|
NOVA
2386
DELISTED
Sunnova Energy
NOVA
| $192K | ﹤0.01% |
11,116
-153
| -1% | -$2.64K |
|
2387
Liberty Energy
LBRT
$1.83B
| $191K | ﹤0.01% |
11,840
-217
| -2% | -$3.5K |
|
|
MTTR
2388
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $191K | ﹤0.01% |
33,362
+4,787
| +17% | +$27.4K |
|
|
CORZ
2389
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $191K | ﹤0.01% |
+32,309
| New | +$191K |
|
|
FSP
2390
Franklin Street Properties
FSP
$175M
| $190K | ﹤0.01% |
36,794
+5,892
| +19% | +$30.4K |
|
2391
TG Therapeutics
TGTX
$5.12B
| $189K | ﹤0.01% |
27,259
| – | – |
|
|
VOXX
2392
DELISTED
VOXX International Corporation Class A
VOXX
| $189K | ﹤0.01% |
19,006
+11,433
| +151% | +$114K |
|
2393
Rimini Street
RMNI
$428M
| $186K | ﹤0.01% |
32,102
-4,371
| -12% | -$25.3K |
|
2394
Marathon Digital Holdings
MARA
$5.88B
| $185K | ﹤0.01% |
11,840
+870
| +8% | +$13.6K |
|
2395
LegalZoom.com
LZ
$1.89B
| $184K | ﹤0.01% |
12,821
+1,068
| +9% | +$15.3K |
|
2396
Ramaco Resources Class A
METC
$1.66B
| $181K | ﹤0.01% |
+11,794
| New | +$181K |
|
|
TCRR
2397
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $181K | ﹤0.01% |
84,792
+385
| +0.5% | +$822 |
|
2398
Gates Industrial
GTES
$6.68B
| $179K | ﹤0.01% |
14,011
-429
| -3% | -$5.48K |
|
2399
Joby Aviation
JOBY
$12B
| $179K | ﹤0.01% |
34,163
+7,809
| +30% | +$40.9K |
|
|
ONL
2400
Orion Office REIT
ONL
$166M
| $179K | ﹤0.01% |
13,372
-23,156
| -63% | -$310K |
|