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 | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$27.8B
| $45.2M | 0.03% |
815,397
+81,805
| +11% | +$4.53M |
|
577
UGI
UGI
$7.38B
| $45M | 0.03% |
1,234,308
-221,145
| -15% | -$8.05M |
|
578
Western Digital
WDC
$33B
| $44.8M | 0.03% |
700,560
+574,680
| +457% | +$36.8M |
|
579
Paychex
PAYX
$47.9B
| $44.6M | 0.03% |
306,564
-12,305
| -4% | -$1.79M |
|
580
Corpay
CPAY
$21.5B
| $44.4M | 0.03% |
133,705
-72,608
| -35% | -$24.1M |
|
581
ONE Gas
OGS
$4.5B
| $44.3M | 0.03% |
616,977
-58,529
| -9% | -$4.21M |
|
582
TD Synnex
SNX
$12.5B
| $44.2M | 0.03% |
325,748
+6,157
| +2% | +$836K |
|
583
PPL Corp
PPL
$26.5B
| $43.9M | 0.03% |
1,295,791
-14,745
| -1% | -$500K |
|
584
Marsh & McLennan
MMC
$97.7B
| $43.7M | 0.03% |
200,882
+35,849
| +22% | +$7.81M |
|
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $43.7M | 0.03% |
943,050
+19
| +0% | +$880 |
|
586
Boeing
BA
$172B
| $43.3M | 0.03% |
206,844
-6,727
| -3% | -$1.41M |
|
587
Yum! Brands
YUM
$40.5B
| $43.3M | 0.03% |
292,452
+112,140
| +62% | +$16.6M |
|
588
HEICO Class A
HEI.A
$35B
| $43.2M | 0.03% |
167,040
-781
| -0.5% | -$202K |
|
589
Equinix
EQIX
$76.4B
| $43.2M | 0.03% |
54,272
+9,643
| +22% | +$7.67M |
|
590
Steven Madden
SHOO
$2.22B
| $43.1M | 0.03% |
1,796,663
+584,290
| +48% | +$14M |
|
591
Johnson Controls International
JCI
$70.5B
| $42.9M | 0.03% |
406,436
-57,401
| -12% | -$6.06M |
|
592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.9M | 0.03% |
517,731
-428
| -0.1% | -$35.5K |
|
593
Sally Beauty Holdings
SBH
$1.45B
| $42.6M | 0.03% |
4,596,980
+583,449
| +15% | +$5.4M |
|
594
California Resources
CRC
$4.42B
| $42.6M | 0.03% |
931,723
-132,182
| -12% | -$6.04M |
|
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $42.1M | 0.03% |
1,002,200
| – | – |
|
|
TTAM
596
Titan America SA
TTAM
$2.82B
| $42.1M | 0.03% |
3,375,158
+222,390
| +7% | +$2.78M |
|
597
Gulfport Energy Corp
GPOR
$3.02B
| $42M | 0.03% |
209,005
+18,590
| +10% | +$3.74M |
|
598
Danaher
DHR
$138B
| $41.9M | 0.03% |
212,150
-15,439
| -7% | -$3.05M |
|
599
Valmont Industries
VMI
$7.45B
| $41.9M | 0.03% |
128,320
+122,888
| +2,262% | +$40.1M |
|
600
Fastenal
FAST
$55.1B
| $41.7M | 0.03% |
993,310
-67,552
| -6% | -$2.84M |
|