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 | |
|---|---|---|---|---|---|---|
2426
Mirion Technologies
MIR
$4.99B
| $151K | ﹤0.01% |
19,130
-545
| -3% | -$4.3K |
|
2427
Uranium Energy
UEC
$5.62B
| $151K | ﹤0.01% |
35,530
-770
| -2% | -$3.27K |
|
|
ARR
2428
Armour Residential REIT
ARR
$1.75B
| $150K | ﹤0.01% |
4,078
+1,860
| +84% | +$68.4K |
|
2429
AvidXchange
AVDX
$2.06B
| $150K | ﹤0.01% |
+18,316
| New | +$150K |
|
|
RDFN
2430
DELISTED
Redfin
RDFN
| $149K | ﹤0.01% |
13,394
-1,951
| -13% | -$21.7K |
|
2431
Krispy Kreme
DNUT
$520M
| $148K | ﹤0.01% |
+11,119
| New | +$148K |
|
2432
Planet Labs
PL
$2.94B
| $148K | ﹤0.01% |
+29,352
| New | +$148K |
|
|
TBCH
2433
Turtle Beach Corporation Common Stock
TBCH
$301M
| $148K | ﹤0.01% |
6,953
-136
| -2% | -$2.9K |
|
2434
Energy Vault
NRGV
$309M
| $147K | ﹤0.01% |
+10,586
| New | +$147K |
|
2435
Instil Bio
TIL
$162M
| $146K | ﹤0.01% |
1,033
-22
| -2% | -$3.11K |
|
|
SLGC
2436
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $144K | ﹤0.01% |
22,806
-650
| -3% | -$4.1K |
|
|
STRY
2437
DELISTED
Starry Group Holdings, Inc.
STRY
| $144K | ﹤0.01% |
+16,945
| New | +$144K |
|
2438
WisdomTree
WT
$2.03B
| $143K | ﹤0.01% |
24,586
-16,504
| -40% | -$96K |
|
|
IMGN
2439
DELISTED
Immunogen Inc
IMGN
| $142K | ﹤0.01% |
29,319
+334
| +1% | +$1.62K |
|
2440
C4 Therapeutics
CCCC
$191M
| $141K | ﹤0.01% |
16,409
-121
| -0.7% | -$1.04K |
|
2441
4D Molecular Therapeutics
FDMT
$331M
| $140K | ﹤0.01% |
11,785
-393
| -3% | -$4.67K |
|
2442
Nektar Therapeutics
NKTR
$955M
| $140K | ﹤0.01% |
2,259
+1,257
| +125% | +$77.9K |
|
2443
Arlo Technologies
ARLO
$1.78B
| $139K | ﹤0.01% |
+17,984
| New | +$139K |
|
|
SUMO
2444
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $138K | ﹤0.01% |
14,733
-199
| -1% | -$1.86K |
|
2445
Solid Power
SLDP
$676M
| $137K | ﹤0.01% |
+16,826
| New | +$137K |
|
2446
DHI Group
DHX
$144M
| $136K | ﹤0.01% |
22,936
+1,072
| +5% | +$6.36K |
|
2447
Enovix
ENVX
$1.75B
| $136K | ﹤0.01% |
17,139
+4,340
| +34% | +$34.4K |
|
2448
MarketWise
MKTW
$48.4M
| $135K | ﹤0.01% |
1,789
-49
| -3% | -$3.7K |
|
2449
Nurix Therapeutics
NRIX
$690M
| $135K | ﹤0.01% |
12,188
-135
| -1% | -$1.5K |
|
2450
InnovAge Holding
INNV
$562M
| $132K | ﹤0.01% |
+28,690
| New | +$132K |
|