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 | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$10.8B
| $59.1M | 0.04% |
1,551,929
+200,618
| +15% | +$7.63M |
|
477
First Interstate BancSystem
FIBK
$3.4B
| $58.3M | 0.04% |
2,024,077
+290,915
| +17% | +$8.38M |
|
478
Mueller Industries
MLI
$10.7B
| $58.1M | 0.04% |
731,433
-100,631
| -12% | -$8M |
|
479
Haemonetics
HAE
$2.58B
| $58.1M | 0.04% |
778,823
+761,851
| +4,489% | +$56.8M |
|
480
First Horizon
FHN
$11.4B
| $58.1M | 0.04% |
2,740,186
-450,003
| -14% | -$9.54M |
|
481
Ulta Beauty
ULTA
$23.1B
| $58M | 0.04% |
124,023
-88,799
| -42% | -$41.5M |
|
482
AdvanSix
ASIX
$553M
| $57.9M | 0.04% |
2,436,339
+28,827
| +1% | +$685K |
|
483
WEC Energy
WEC
$34.9B
| $57.6M | 0.04% |
553,213
+141,965
| +35% | +$14.8M |
|
484
Heritage Financial
HFWA
$846M
| $57.4M | 0.04% |
2,406,061
+925,064
| +62% | +$22.1M |
|
485
Independent Bank
INDB
$3.47B
| $57M | 0.04% |
906,058
+18,786
| +2% | +$1.18M |
|
486
Permian Resources
PR
$9.77B
| $56.8M | 0.04% |
4,168,503
+1,131,331
| +37% | +$15.4M |
|
487
Ameris Bancorp
ABCB
$5.06B
| $56.3M | 0.04% |
870,553
+67,623
| +8% | +$4.38M |
|
488
Lakeland Financial Corp
LKFN
$1.7B
| $56.3M | 0.04% |
916,558
-175,825
| -16% | -$10.8M |
|
489
The Mosaic Company
MOS
$10.3B
| $56.3M | 0.04% |
1,543,522
+154,187
| +11% | +$5.62M |
|
490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $56.3M | 0.04% |
979,947
-88,346
| -8% | -$5.07M |
|
491
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $56.3M | 0.04% |
684,646
-784,477
| -53% | -$64.5M |
|
492
Belden
BDC
$5.13B
| $56.3M | 0.04% |
485,763
+46,311
| +11% | +$5.36M |
|
493
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $56.2M | 0.04% |
+680,561
| New | +$56.2M |
|
494
Clean Harbors
CLH
$12.6B
| $56.1M | 0.04% |
242,765
-4,629
| -2% | -$1.07M |
|
495
Sherwin-Williams
SHW
$89.2B
| $56.1M | 0.04% |
163,448
+70,516
| +76% | +$24.2M |
|
496
Helmerich & Payne
HP
$2.03B
| $55.9M | 0.04% |
3,686,693
+133,512
| +4% | +$2.02M |
|
497
Public Service Enterprise Group
PEG
$40.3B
| $55.8M | 0.04% |
663,993
+5,443
| +0.8% | +$458K |
|
498
Veeva Systems
VEEV
$45.1B
| $55.7M | 0.04% |
193,617
+122,120
| +171% | +$35.2M |
|
499
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $55.5M | 0.04% |
687,190
+525,966
| +326% | +$42.4M |
|
500
HubSpot
HUBS
$26.1B
| $55.3M | 0.04% |
99,485
+72,623
| +270% | +$40.4M |
|