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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.3B
| $51.4M | 0.03% |
820,148
+142,044
| +21% | +$8.9M |
|
527
Leidos
LDOS
$23.1B
| $51.3M | 0.03% |
325,487
-385,950
| -54% | -$60.9M |
|
528
Prudential Financial
PRU
$37.2B
| $51.1M | 0.03% |
475,004
+159,577
| +51% | +$17.2M |
|
529
Alnylam Pharmaceuticals
ALNY
$61.5B
| $51M | 0.03% |
156,294
+118,645
| +315% | +$38.7M |
|
530
WESCO International
WCC
$10.5B
| $50.9M | 0.03% |
274,852
+73,567
| +37% | +$13.6M |
|
531
Marriott Vacations Worldwide
VAC
$2.64B
| $50.9M | 0.03% |
703,476
+3,832
| +0.5% | +$277K |
|
532
Kinder Morgan
KMI
$60.8B
| $50.9M | 0.03% |
1,730,148
-222,924
| -11% | -$6.55M |
|
|
NEE.PRR
533
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $50.8M | 0.03% |
1,278,272
-206,516
| -14% | -$8.21M |
|
534
Eagle Materials
EXP
$7.49B
| $50.7M | 0.03% |
250,811
-80,270
| -24% | -$16.2M |
|
535
Gold Fields
GFI
$33.1B
| $50.6M | 0.03% |
2,139,741
+14,290
| +0.7% | +$338K |
|
536
Taylor Morrison
TMHC
$6.89B
| $50.3M | 0.03% |
819,730
+25,743
| +3% | +$1.58M |
|
537
Papa John's
PZZA
$1.63B
| $50.3M | 0.03% |
1,028,398
+1,020,420
| +12,790% | +$49.9M |
|
538
Nexstar Media Group
NXST
$5.98B
| $50.2M | 0.03% |
290,438
+770
| +0.3% | +$133K |
|
539
Ryder
R
$7.61B
| $50.1M | 0.03% |
314,853
+44,939
| +17% | +$7.15M |
|
540
HP
HPQ
$26.5B
| $50M | 0.03% |
2,045,813
+679,438
| +50% | +$16.6M |
|
541
Pricesmart
PSMT
$3.41B
| $50M | 0.03% |
475,693
+446,551
| +1,532% | +$46.9M |
|
542
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.8M | 0.03% |
315,415
+11,020
| +4% | +$1.74M |
|
543
Synaptics
SYNA
$2.67B
| $49.7M | 0.03% |
766,094
+120,367
| +19% | +$7.8M |
|
544
Marvell Technology
MRVL
$57.8B
| $49.6M | 0.03% |
641,276
+8,835
| +1% | +$684K |
|
545
NiSource
NI
$19.2B
| $49.4M | 0.03% |
1,225,659
+235,916
| +24% | +$9.52M |
|
546
Terex
TEX
$3.45B
| $49.4M | 0.03% |
1,057,446
+208,607
| +25% | +$9.74M |
|
547
Spire
SR
$4.5B
| $49.2M | 0.03% |
674,446
+30,421
| +5% | +$2.22M |
|
548
DexCom
DXCM
$29.8B
| $49.1M | 0.03% |
563,039
-166,626
| -23% | -$14.5M |
|
549
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $48.8M | 0.03% |
409,756
-27,985
| -6% | -$3.33M |
|
550
Roper Technologies
ROP
$55.2B
| $48.6M | 0.03% |
85,787
-1,847
| -2% | -$1.05M |
|