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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $99M | 0.06% |
184,581
+4,416
| +2% | +$2.37M |
|
302
Visteon
VC
$3.46B
| $98.6M | 0.06% |
1,056,558
-128,253
| -11% | -$12M |
|
303
Humana
HUM
$32.8B
| $98.5M | 0.06% |
402,940
+72,533
| +22% | +$17.7M |
|
304
Interparfums
IPAR
$3.72B
| $98.1M | 0.06% |
747,376
+32,372
| +5% | +$4.25M |
|
305
Four Corners Property Trust
FCPT
$2.72B
| $97.9M | 0.06% |
3,639,483
-171,584
| -5% | -$4.62M |
|
306
Datadog
DDOG
$49B
| $97.8M | 0.06% |
727,971
+460,591
| +172% | +$61.9M |
|
307
Tower Semiconductor
TSEM
$7.22B
| $97.7M | 0.06% |
2,254,835
+269,725
| +14% | +$11.7M |
|
308
Magnolia Oil & Gas
MGY
$4.32B
| $97.6M | 0.06% |
4,339,624
-42,429
| -1% | -$954K |
|
309
Axon Enterprise
AXON
$57.5B
| $97.5M | 0.06% |
117,728
+56,652
| +93% | +$46.9M |
|
310
Royal Caribbean
RCL
$93.8B
| $97.3M | 0.06% |
310,793
+228,597
| +278% | +$71.6M |
|
|
ECG
311
Everus Construction Group, Inc.
ECG
$3.87B
| $97.3M | 0.06% |
1,531,365
+1,270,613
| +487% | +$80.7M |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $95.9M | 0.06% |
1,939,912
-294,107
| -13% | -$14.5M |
|
313
AT&T
T
$210B
| $95.5M | 0.06% |
3,300,824
-93,362
| -3% | -$2.7M |
|
314
Antero Resources
AR
$9.94B
| $95.2M | 0.06% |
2,364,522
+1,378,032
| +140% | +$55.5M |
|
315
Kulicke & Soffa
KLIC
$1.98B
| $95M | 0.06% |
2,746,683
+46,786
| +2% | +$1.62M |
|
316
Mercury Systems
MRCY
$4.12B
| $94.9M | 0.06% |
1,761,301
+26,510
| +2% | +$1.43M |
|
317
Madison Square Garden
MSGS
$4.96B
| $94.7M | 0.06% |
453,354
+105,554
| +30% | +$22.1M |
|
318
Vanguard FTSE Europe ETF
VGK
$27B
| $94.3M | 0.06% |
1,216,979
-219,945
| -15% | -$17M |
|
319
Werner Enterprises
WERN
$1.7B
| $94.3M | 0.06% |
3,446,134
-195,412
| -5% | -$5.35M |
|
320
Northern Trust
NTRS
$24.6B
| $94.2M | 0.06% |
740,626
+366,766
| +98% | +$46.6M |
|
321
United Airlines
UAL
$34.2B
| $94M | 0.06% |
1,180,825
+28,305
| +2% | +$2.25M |
|
322
Snowflake
SNOW
$76.4B
| $93.9M | 0.06% |
419,621
-33,402
| -7% | -$7.47M |
|
323
Phillips 66
PSX
$53.5B
| $93.8M | 0.06% |
785,498
+523,920
| +200% | +$62.6M |
|
324
SS&C Technologies
SSNC
$21.7B
| $92.6M | 0.06% |
1,118,040
+39,218
| +4% | +$3.25M |
|
325
Everest Group
EG
$14.3B
| $92.4M | 0.06% |
271,976
-81,229
| -23% | -$27.6M |
|