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 | |
|---|---|---|---|---|---|---|
|
ONEM
2401
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $178K | ﹤0.01% |
25,218
+1,615
| +7% | +$11.4K |
|
2402
Aveanna Healthcare
AVAH
$1.74B
| $176K | ﹤0.01% |
+60,360
| New | +$176K |
|
|
TCS
2403
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $176K | ﹤0.01% |
1,532
+63
| +4% | +$7.24K |
|
2404
Bionano Genomics
BNGO
$22.9M
| $175K | ﹤0.01% |
179
+5
| +3% | +$4.89K |
|
2405
Miller Industries
MLR
$466M
| $174K | ﹤0.01% |
6,168
+11
| +0.2% | +$310 |
|
2406
Duluth Holdings
DLTH
$138M
| $173K | ﹤0.01% |
14,139
+8,526
| +152% | +$104K |
|
|
IGMS
2407
DELISTED
IGM Biosciences
IGMS
| $173K | ﹤0.01% |
10,364
-21,247
| -67% | -$355K |
|
2408
Hillman Solutions
HLMN
$1.96B
| $172K | ﹤0.01% |
14,812
+77
| +0.5% | +$894 |
|
2409
Mister Car Wash
MCW
$1.81B
| $170K | ﹤0.01% |
11,776
+530
| +5% | +$7.65K |
|
|
CLDT
2410
Chatham Lodging
CLDT
$354M
| $169K | ﹤0.01% |
+11,785
| New | +$169K |
|
2411
New Mountain Finance
NMFC
$1.12B
| $168K | ﹤0.01% |
12,659
-170
| -1% | -$2.26K |
|
2412
Oaktree Specialty Lending
OCSL
$1.21B
| $164K | ﹤0.01% |
7,657
-127
| -2% | -$2.72K |
|
2413
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $164K | ﹤0.01% |
22,237
-22,851
| -51% | -$169K |
|
|
NVTA
2414
DELISTED
Invitae Corporation
NVTA
| $163K | ﹤0.01% |
30,708
+3,705
| +14% | +$19.7K |
|
|
BRMK
2415
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $163K | ﹤0.01% |
20,895
-558
| -3% | -$4.35K |
|
2416
Rayonier Advanced Materials
RYAM
$409M
| $161K | ﹤0.01% |
27,567
+12,708
| +86% | +$74.2K |
|
2417
Barings BDC
BBDC
$990M
| $160K | ﹤0.01% |
+15,743
| New | +$160K |
|
2418
Oric Pharmaceuticals
ORIC
$1.05B
| $159K | ﹤0.01% |
47,919
-1,757,798
| -97% | -$5.83M |
|
|
ZOM
2419
DELISTED
Zomedica Corp.
ZOM
| $159K | ﹤0.01% |
644,240
+27,130
| +4% | +$6.7K |
|
2420
Senseonics Holdings
SENS
$364M
| $158K | ﹤0.01% |
113,143
+2,859
| +3% | +$3.99K |
|
2421
CommScope
COMM
$3.66B
| $157K | ﹤0.01% |
26,046
-1,838,702
| -99% | -$11.1M |
|
2422
IonQ
IONQ
$13.7B
| $156K | ﹤0.01% |
19,874
-1,407
| -7% | -$11K |
|
2423
Central Garden & Pet
CENT
$2.28B
| $155K | ﹤0.01% |
4,398
-35
| -0.8% | -$1.23K |
|
|
CYXT
2424
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $153K | ﹤0.01% |
+12,678
| New | +$153K |
|
|
SMED
2425
DELISTED
Sharps Compliance Corp
SMED
| $152K | ﹤0.01% |
25,745
+91
| +0.4% | +$537 |
|