Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$57.3B
(+59%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77B |
| 2 |
Amazon
AMZN
|
+$2.74B |
| 3 |
NVIDIA
NVDA
|
+$2.24B |
| 4 |
Apple
AAPL
|
+$1.61B |
| 5 |
Uber
UBER
|
+$1.32B |
Top Sells
| 1 |
Skechers
SKX
|
+$248M |
| 2 |
Xcel Energy
XEL
|
+$219M |
| 3 |
eBay
EBAY
|
+$213M |
| 4 |
ON Semiconductor
ON
|
+$190M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$157M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28B
| $107M | 0.07% |
1,606,405
-28,071
| -2% | -$1.87M |
|
277
AXIS Capital
AXS
$7.67B
| $107M | 0.07% |
1,029,415
-330,056
| -24% | -$34.3M |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $107M | 0.07% |
2,035,761
-669,379
| -25% | -$35.1M |
|
279
Stock Yards Bancorp
SYBT
$2.34B
| $106M | 0.07% |
1,338,530
-19,608
| -1% | -$1.55M |
|
280
National Bank Holdings
NBHC
$1.5B
| $106M | 0.07% |
2,809,196
-42,590
| -1% | -$1.6M |
|
281
Deere & Co
DE
$130B
| $105M | 0.07% |
205,004
+116,022
| +130% | +$59.3M |
|
282
National Fuel Gas
NFG
$7.71B
| $105M | 0.07% |
1,233,899
-769,113
| -38% | -$65.2M |
|
283
ResMed
RMD
$40.9B
| $104M | 0.07% |
404,331
+270,914
| +203% | +$69.9M |
|
284
Prologis
PLD
$105B
| $104M | 0.07% |
988,335
+114,347
| +13% | +$12M |
|
285
Idacorp
IDA
$6.68B
| $104M | 0.07% |
898,900
-202,771
| -18% | -$23.4M |
|
286
Citizens Financial Group
CFG
$22.3B
| $104M | 0.07% |
2,278,787
+1,435,052
| +170% | +$65.3M |
|
287
CrowdStrike
CRWD
$107B
| $103M | 0.07% |
203,093
-31,473
| -13% | -$16M |
|
288
Cameco
CCJ
$33.6B
| $103M | 0.07% |
+1,416,313
| New | +$103M |
|
289
Centene
CNC
$14.2B
| $103M | 0.07% |
1,899,696
+1,527,046
| +410% | +$82.9M |
|
290
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $102M | 0.07% |
1,221,416
+27,000
| +2% | +$2.27M |
|
291
Hanover Insurance
THG
$6.36B
| $102M | 0.07% |
600,310
-31,716
| -5% | -$5.39M |
|
|
SNDK
292
Sandisk Corporation Common Stock
SNDK
$10.3B
| $102M | 0.07% |
2,238,538
+2,230,786
| +28,777% | +$101M |
|
293
Cadence Design Systems
CDNS
$98.3B
| $101M | 0.07% |
328,569
-55,216
| -14% | -$17M |
|
|
294
ON Semiconductor
ON
$20B
| $101M | 0.07% |
1,931,636
-3,632,092
| -65% | -$190M |
|
295
Micron Technology
MU
$147B
| $101M | 0.07% |
819,205
-20,195
| -2% | -$2.49M |
|
296
Starbucks
SBUX
$95.7B
| $101M | 0.07% |
1,100,298
+86,109
| +8% | +$7.9M |
|
297
Exelon
EXC
$43.4B
| $100M | 0.06% |
2,311,843
-90,980
| -4% | -$3.95M |
|
298
McGrath RentCorp
MGRC
$3.04B
| $100M | 0.06% |
863,985
+215,213
| +33% | +$25M |
|
299
HF Sinclair
DINO
$9.56B
| $99.9M | 0.06% |
2,361,863
+2,264,055
| +2,315% | +$95.8M |
|
300
First American
FAF
$6.94B
| $99.4M | 0.06% |
1,619,314
-744,933
| -32% | -$45.7M |
|