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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.4B
| $67.2M | 0.04% |
91,857
-325
| -0.4% | -$238K |
|
427
Duke Energy
DUK
$93.4B
| $66.9M | 0.04% |
567,259
-178,516
| -24% | -$21.1M |
|
428
Edison International
EIX
$20.5B
| $66.9M | 0.04% |
1,296,473
+325,787
| +34% | +$16.8M |
|
429
Cummins
CMI
$54.8B
| $66.8M | 0.04% |
204,117
-6,805
| -3% | -$2.23M |
|
430
Fabrinet
FN
$13.2B
| $66.6M | 0.04% |
225,918
+3,162
| +1% | +$932K |
|
431
Builders FirstSource
BLDR
$15.5B
| $66.3M | 0.04% |
565,120
+175,391
| +45% | +$20.6M |
|
432
Littelfuse
LFUS
$6.5B
| $66.2M | 0.04% |
291,877
-214,129
| -42% | -$48.5M |
|
433
Central Garden & Pet Class A
CENTA
$2.14B
| $65.8M | 0.04% |
2,101,839
-440,829
| -17% | -$13.8M |
|
434
Rayonier
RYN
$4.1B
| $65.7M | 0.04% |
2,962,019
+446,721
| +18% | +$9.91M |
|
435
Gibraltar Industries
ROCK
$1.79B
| $65.6M | 0.04% |
1,112,561
+20,220
| +2% | +$1.19M |
|
436
iShares MSCI Canada ETF
EWC
$3.24B
| $65.6M | 0.04% |
1,419,998
+917,929
| +183% | +$42.4M |
|
437
Astec Industries
ASTE
$1.08B
| $65M | 0.04% |
1,560,215
+53,434
| +4% | +$2.23M |
|
438
Evertec
EVTC
$2.2B
| $64.8M | 0.04% |
1,796,160
-171,462
| -9% | -$6.18M |
|
439
Safety Insurance
SAFT
$1.1B
| $64.7M | 0.04% |
815,100
-48,992
| -6% | -$3.89M |
|
440
Molina Healthcare
MOH
$9.51B
| $64.6M | 0.04% |
216,887
+56,695
| +35% | +$16.9M |
|
|
KKR.PRD
441
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
| $64.4M | 0.04% |
1,202,249
+792,147
| +193% | +$42.5M |
|
442
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $64.2M | 0.04% |
792,890
-44,104
| -5% | -$3.57M |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.35B
| $64.1M | 0.04% |
6,051,528
+679,308
| +13% | +$7.2M |
|
|
ARES.PRB
444
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.62B
| $63.9M | 0.04% |
1,206,480
-18,538
| -2% | -$983K |
|
445
Owens Corning
OC
$13B
| $63.7M | 0.04% |
463,315
-275,001
| -37% | -$37.8M |
|
446
United Rentals
URI
$62.4B
| $63.7M | 0.04% |
82,309
+56,378
| +217% | +$43.6M |
|
447
Axcelis
ACLS
$2.57B
| $63.6M | 0.04% |
886,755
+867,592
| +4,527% | +$62.2M |
|
448
Civitas Resources
CIVI
$3.01B
| $63M | 0.04% |
2,290,362
-863,723
| -27% | -$23.8M |
|
449
Brink's
BCO
$4.79B
| $63M | 0.04% |
705,473
+217,021
| +44% | +$19.4M |
|
450
Kroger
KR
$44.7B
| $62.8M | 0.04% |
874,967
+457,292
| +109% | +$32.8M |
|