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 | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.88B
| $85.1M | 0.05% |
2,741,143
-123,784
| -4% | -$3.84M |
|
352
Apple Hospitality REIT
APLE
$2.98B
| $84.6M | 0.05% |
7,250,011
-151,417
| -2% | -$1.77M |
|
353
Boston Scientific
BSX
$160B
| $84.5M | 0.05% |
788,478
-17,218
| -2% | -$1.85M |
|
354
Curtiss-Wright
CW
$18.1B
| $84.4M | 0.05% |
172,812
+128,931
| +294% | +$63M |
|
355
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $84.2M | 0.05% |
71,678
-409
| -0.6% | -$480K |
|
356
Cloudflare
NET
$75.9B
| $84.1M | 0.05% |
430,334
+351,875
| +448% | +$68.8M |
|
357
Cintas
CTAS
$80.9B
| $84M | 0.05% |
376,929
+9,814
| +3% | +$2.19M |
|
358
Air Products & Chemicals
APD
$63.9B
| $84M | 0.05% |
296,025
+216,705
| +273% | +$61.5M |
|
359
Otis Worldwide
OTIS
$34.4B
| $83.4M | 0.05% |
842,309
+676
| +0.1% | +$66.9K |
|
360
ServisFirst Bancshares
SFBS
$4.62B
| $82.4M | 0.05% |
1,063,136
-9,478
| -0.9% | -$735K |
|
361
DocuSign
DOCU
$16.1B
| $82.2M | 0.05% |
1,054,699
+320,111
| +44% | +$24.9M |
|
362
OneSpaWorld
OSW
$2.26B
| $82.1M | 0.05% |
4,027,356
+1,238,651
| +44% | +$25.3M |
|
363
Verisk Analytics
VRSK
$37.6B
| $81.4M | 0.05% |
261,468
+110,931
| +74% | +$34.6M |
|
364
Unifirst Corp
UNF
$3.2B
| $81.4M | 0.05% |
432,420
+66,386
| +18% | +$12.5M |
|
365
Ryman Hospitality Properties
RHP
$6.19B
| $81.3M | 0.05% |
823,885
+100,133
| +14% | +$9.88M |
|
366
W.W. Grainger
GWW
$47.5B
| $81.3M | 0.05% |
78,124
+37,603
| +93% | +$39.1M |
|
367
Innospec
IOSP
$2.07B
| $80.6M | 0.05% |
958,486
-147,996
| -13% | -$12.4M |
|
368
Energy Transfer Partners
ET
$59.1B
| $80.4M | 0.05% |
+4,435,484
| New | +$80.4M |
|
369
GE Aerospace
GE
$293B
| $80.4M | 0.05% |
312,177
-13,385
| -4% | -$3.45M |
|
370
Stifel
SF
$11.5B
| $80.3M | 0.05% |
773,702
+686,943
| +792% | +$71.3M |
|
371
Incyte
INCY
$16.8B
| $80.2M | 0.05% |
1,177,794
+364,654
| +45% | +$24.8M |
|
372
Cohu
COHU
$958M
| $79.9M | 0.05% |
4,153,112
+421,131
| +11% | +$8.1M |
|
373
Bank of New York Mellon
BK
$74B
| $78.8M | 0.05% |
865,083
+37,597
| +5% | +$3.43M |
|
374
Vanguard Total Stock Market ETF
VTI
$530B
| $78.5M | 0.05% |
258,252
+118,874
| +85% | +$36.1M |
|
375
NCR Atleos
NATL
$2.9B
| $78.4M | 0.05% |
2,748,950
-32,927
| -1% | -$939K |
|