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 | |
|---|---|---|---|---|---|---|
2451
Grab
GRAB
$21.6B
| $131K | ﹤0.01% |
+44,354
| New | +$131K |
|
2452
Pacific Biosciences
PACB
$366M
| $131K | ﹤0.01% |
20,647
-10,684
| -34% | -$67.8K |
|
2453
Smart Sand
SND
$75.1M
| $131K | ﹤0.01% |
37,876
-6,061
| -14% | -$21K |
|
|
DHC
2454
Diversified Healthcare Trust
DHC
$1.05B
| $130K | ﹤0.01% |
57,744
+22,978
| +66% | +$51.7K |
|
2455
Empire State Realty Trust
ESRT
$1.3B
| $130K | ﹤0.01% |
15,079
-461
| -3% | -$3.97K |
|
2456
Magnite
MGNI
$3.4B
| $130K | ﹤0.01% |
13,470
-9,268
| -41% | -$89.4K |
|
2457
SFL Corp
SFL
$1.09B
| $130K | ﹤0.01% |
13,091
-3,235
| -20% | -$32.1K |
|
|
WSR
2458
Whitestone REIT
WSR
$656M
| $129K | ﹤0.01% |
+10,601
| New | +$129K |
|
2459
Payoneer
PAYO
$2.33B
| $128K | ﹤0.01% |
30,686
-541,601
| -95% | -$2.26M |
|
2460
Smith Micro Software
SMSI
$15.3M
| $128K | ﹤0.01% |
4,250
+248
| +6% | +$7.47K |
|
|
USAK
2461
DELISTED
USA Truck Inc
USAK
| $127K | ﹤0.01% |
6,188
+46
| +0.7% | +$944 |
|
2462
Invesco Mortgage Capital
IVR
$515M
| $123K | ﹤0.01% |
7,088
+3,279
| +86% | +$56.9K |
|
2463
Alphatec Holdings
ATEC
$2.27B
| $122K | ﹤0.01% |
11,236
-320
| -3% | -$3.48K |
|
|
MGI
2464
DELISTED
MoneyGram International, Inc. New
MGI
| $122K | ﹤0.01% |
12,063
-475
| -4% | -$4.8K |
|
2465
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $121K | ﹤0.01% |
+13,336
| New | +$121K |
|
2466
Allogene Therapeutics
ALLO
$246M
| $120K | ﹤0.01% |
14,335
+1,688
| +13% | +$14.1K |
|
2467
Tredegar Corp
TG
$271M
| $120K | ﹤0.01% |
+10,456
| New | +$120K |
|
|
SCWX
2468
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $118K | ﹤0.01% |
10,719
-291
| -3% | -$3.2K |
|
2469
Remitly
RELY
$3.89B
| $116K | ﹤0.01% |
+10,446
| New | +$116K |
|
2470
Array Technologies
ARRY
$1.25B
| $115K | ﹤0.01% |
17,585
+888
| +5% | +$5.81K |
|
2471
Adaptive Biotechnologies
ADPT
$1.89B
| $114K | ﹤0.01% |
13,818
+267
| +2% | +$2.2K |
|
2472
Sonder
SOND
$21.6M
| $113K | ﹤0.01% |
+1,257
| New | +$113K |
|
2473
Generation Bio
GBIO
$40.3M
| $112K | ﹤0.01% |
1,774
-7,883
| -82% | -$498K |
|
|
SHCR
2474
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $110K | ﹤0.01% |
40,278
-1,150
| -3% | -$3.14K |
|
|
GTH
2475
DELISTED
Genetron Holdings Limited ADS
GTH
| $110K | ﹤0.01% |
21,251
| – | – |
|