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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $39.2M | 0.03% |
437,781
-8,389
| -2% | -$751K |
|
627
OGE Energy
OGE
$8.85B
| $39.1M | 0.03% |
881,723
+337,306
| +62% | +$15M |
|
|
CNR
628
Core Natural Resources, Inc.
CNR
$3.74B
| $39.1M | 0.03% |
560,532
+3,469
| +0.6% | +$242K |
|
629
Hillenbrand
HI
$1.75B
| $38.8M | 0.03% |
1,935,137
-644,439
| -25% | -$12.9M |
|
630
Teva Pharmaceuticals
TEVA
$22.4B
| $38.8M | 0.03% |
2,315,367
-1,094,775
| -32% | -$18.3M |
|
631
Archer Daniels Midland
ADM
$29.5B
| $38.7M | 0.02% |
732,535
-299,192
| -29% | -$15.8M |
|
632
AutoZone
AZO
$71.1B
| $38.4M | 0.02% |
10,336
+3,209
| +45% | +$11.9M |
|
633
Emerson Electric
EMR
$75.2B
| $38.2M | 0.02% |
286,648
+70,297
| +32% | +$9.37M |
|
634
Urban Outfitters
URBN
$6.33B
| $38.1M | 0.02% |
525,482
+509,224
| +3,132% | +$36.9M |
|
635
CDW
CDW
$22.4B
| $38.1M | 0.02% |
213,095
+65,621
| +44% | +$11.7M |
|
636
East-West Bancorp
EWBC
$14.9B
| $38M | 0.02% |
376,448
-64,533
| -15% | -$6.52M |
|
637
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38M | 0.02% |
368,869
-65,582
| -15% | -$6.75M |
|
638
Jazz Pharmaceuticals
JAZZ
$7.7B
| $37.9M | 0.02% |
356,962
+64,605
| +22% | +$6.86M |
|
639
Ascendis Pharma
ASND
$12B
| $37.8M | 0.02% |
219,118
+94,192
| +75% | +$16.3M |
|
640
Pentair
PNR
$17.9B
| $37.8M | 0.02% |
368,229
-62,704
| -15% | -$6.44M |
|
641
C.H. Robinson
CHRW
$15.1B
| $37.8M | 0.02% |
393,895
+251,731
| +177% | +$24.2M |
|
642
Hewlett Packard
HPE
$32.2B
| $37.8M | 0.02% |
1,847,570
-655,354
| -26% | -$13.4M |
|
643
Insulet
PODD
$23.8B
| $37.6M | 0.02% |
120,497
+86,279
| +252% | +$26.9M |
|
644
Essential Properties Realty Trust
EPRT
$5.88B
| $37.6M | 0.02% |
1,177,137
-246,853
| -17% | -$7.88M |
|
645
CVB Financial
CVBF
$2.8B
| $37.3M | 0.02% |
1,886,693
+79,814
| +4% | +$1.58M |
|
646
Brunswick
BC
$4.23B
| $37.2M | 0.02% |
672,807
+91,951
| +16% | +$5.08M |
|
|
BOW
647
Bowhead Specialty Holdings
BOW
$1.01B
| $37.1M | 0.02% |
988,468
-434,287
| -31% | -$16.3M |
|
648
AB InBev
BUD
$115B
| $37.1M | 0.02% |
+539,239
| New | +$37.1M |
|
649
Northwest Bancshares
NWBI
$1.83B
| $36.7M | 0.02% |
2,874,022
+46,355
| +2% | +$592K |
|
650
Viavi Solutions
VIAV
$2.66B
| $36.7M | 0.02% |
3,641,054
+557,919
| +18% | +$5.62M |
|