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 | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$2.45B
| $55.2M | 0.04% |
5,321,703
+74,026
| +1% | +$768K |
|
502
Evercore
EVR
$12.8B
| $55M | 0.04% |
203,731
+97,221
| +91% | +$26.3M |
|
503
Kenvue
KVUE
$35.4B
| $54.8M | 0.04% |
2,616,244
+970,227
| +59% | +$20.3M |
|
504
TopBuild
BLD
$11.8B
| $54.7M | 0.04% |
169,002
+75,737
| +81% | +$24.5M |
|
505
FedEx
FDX
$53.3B
| $54.7M | 0.04% |
240,547
-105,168
| -30% | -$23.9M |
|
506
Meritage Homes
MTH
$5.59B
| $54.6M | 0.04% |
815,118
+216,424
| +36% | +$14.5M |
|
507
AGNC Investment
AGNC
$10.7B
| $54.5M | 0.04% |
5,918,681
+1,057,984
| +22% | +$9.74M |
|
508
Globe Life
GL
$11.3B
| $54.2M | 0.04% |
436,134
+49,200
| +13% | +$6.12M |
|
509
Skywest
SKYW
$4.37B
| $54.1M | 0.03% |
524,936
+45,066
| +9% | +$4.64M |
|
510
Gaming and Leisure Properties
GLPI
$13.6B
| $53.9M | 0.03% |
1,153,385
+342,082
| +42% | +$16M |
|
511
CSX Corp
CSX
$59.8B
| $53.5M | 0.03% |
1,638,792
-83,501
| -5% | -$2.73M |
|
512
UFP Industries
UFPI
$5.84B
| $53.4M | 0.03% |
537,019
+21,458
| +4% | +$2.13M |
|
513
Charter Communications
CHTR
$35.9B
| $53.1M | 0.03% |
129,922
+35,042
| +37% | +$14.3M |
|
514
Brighthouse Financial
BHF
$2.79B
| $53.1M | 0.03% |
987,649
+75,407
| +8% | +$4.05M |
|
515
Dole
DOLE
$1.28B
| $52.9M | 0.03% |
3,782,988
+3,767,229
| +23,905% | +$52.7M |
|
516
Cushman & Wakefield
CWK
$3.7B
| $52.9M | 0.03% |
4,774,181
-4,606,095
| -49% | -$51M |
|
517
Sensata Technologies
ST
$4.59B
| $52.6M | 0.03% |
1,747,912
-1,034,688
| -37% | -$31.2M |
|
518
Veritex Holdings
VBTX
$1.87B
| $52.6M | 0.03% |
2,016,150
-24,706
| -1% | -$645K |
|
519
Comfort Systems
FIX
$26.5B
| $52.6M | 0.03% |
98,130
-74,441
| -43% | -$39.9M |
|
520
TSMC
TSM
$1.35T
| $52.6M | 0.03% |
232,123
+132,597
| +133% | +$30M |
|
521
Apogee Enterprises
APOG
$896M
| $52.5M | 0.03% |
1,292,469
+121,815
| +10% | +$4.95M |
|
522
Euronet Worldwide
EEFT
$3.57B
| $52.4M | 0.03% |
516,734
-13,572
| -3% | -$1.38M |
|
|
523
Xcel Energy
XEL
$42.8B
| $52.3M | 0.03% |
768,557
-3,222,834
| -81% | -$219M |
|
524
Vistra
VST
$70.9B
| $51.7M | 0.03% |
266,715
+6,170
| +2% | +$1.2M |
|
525
PACCAR
PCAR
$51.8B
| $51.4M | 0.03% |
540,583
-271,732
| -33% | -$25.8M |
|