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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.7B
| $41.7M | 0.03% |
191,188
+68,283
| +56% | +$14.9M |
|
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $41.5M | 0.03% |
1,773,508
-779,629
| -31% | -$18.2M |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $41.5M | 0.03% |
447,829
+35,000
| +8% | +$3.24M |
|
604
Nomad Foods
NOMD
$2.12B
| $41.5M | 0.03% |
2,440,682
-284,184
| -10% | -$4.83M |
|
605
BWX Technologies
BWXT
$15.2B
| $41.5M | 0.03% |
287,749
+215,106
| +296% | +$31M |
|
606
LivaNova
LIVN
$3.09B
| $41.4M | 0.03% |
919,254
+4,517
| +0.5% | +$203K |
|
607
Marten Transport
MRTN
$949M
| $41.4M | 0.03% |
3,184,814
-950,670
| -23% | -$12.3M |
|
608
Kirby Corp
KEX
$4.85B
| $41.3M | 0.03% |
364,370
-47,397
| -12% | -$5.38M |
|
609
Kraft Heinz
KHC
$31.5B
| $41.1M | 0.03% |
1,592,074
-36,916
| -2% | -$953K |
|
610
FirstCash
FCFS
$6.46B
| $41M | 0.03% |
303,192
+132,785
| +78% | +$17.9M |
|
611
Etsy
ETSY
$5.73B
| $40.7M | 0.03% |
810,505
-438,397
| -35% | -$22M |
|
612
NorthWestern Energy
NWE
$3.47B
| $40.6M | 0.03% |
790,791
-38,466
| -5% | -$1.97M |
|
613
Dominion Energy
D
$50.7B
| $40.4M | 0.03% |
713,800
+71,775
| +11% | +$4.06M |
|
614
Live Nation Entertainment
LYV
$39.6B
| $40.4M | 0.03% |
267,063
+122,252
| +84% | +$18.5M |
|
615
Bank of Hawaii
BOH
$2.7B
| $40.3M | 0.03% |
596,511
+12,575
| +2% | +$849K |
|
616
Omnicell
OMCL
$1.46B
| $40.2M | 0.03% |
1,368,847
-311,500
| -19% | -$9.16M |
|
617
Genuine Parts
GPC
$19.4B
| $39.8M | 0.03% |
327,783
+130,744
| +66% | +$15.9M |
|
618
Zscaler
ZS
$43.4B
| $39.8M | 0.03% |
126,676
+11,499
| +10% | +$3.61M |
|
619
BW LPG
BWLP
$2.38B
| $39.7M | 0.03% |
+3,308,727
| New | +$39.7M |
|
620
Black Hills Corp
BKH
$4.28B
| $39.7M | 0.03% |
707,574
+55,571
| +9% | +$3.12M |
|
621
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $39.6M | 0.03% |
660,247
-106,722
| -14% | -$6.41M |
|
622
Cboe Global Markets
CBOE
$24.5B
| $39.6M | 0.03% |
169,676
-243,424
| -59% | -$56.8M |
|
623
Portland General Electric
POR
$4.63B
| $39.5M | 0.03% |
972,434
-75,349
| -7% | -$3.06M |
|
624
Oneok
OKE
$46.2B
| $39.4M | 0.03% |
482,193
+11,606
| +2% | +$947K |
|
625
Perrigo
PRGO
$3.04B
| $39.2M | 0.03% |
1,467,043
+9,578
| +0.7% | +$256K |
|