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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.3B
| $36.7M | 0.02% |
569,676
-41,954
| -7% | -$2.7M |
|
652
Applied Industrial Technologies
AIT
$9.95B
| $36.6M | 0.02% |
157,638
+10,642
| +7% | +$2.47M |
|
653
Carlisle Companies
CSL
$16.2B
| $36.6M | 0.02% |
98,099
-142,417
| -59% | -$53.2M |
|
654
Ingevity
NGVT
$2.08B
| $36.5M | 0.02% |
847,518
+8,175
| +1% | +$352K |
|
655
Victoria's Secret
VSCO
$2.06B
| $36.5M | 0.02% |
1,970,696
+540,680
| +38% | +$10M |
|
656
Expeditors International
EXPD
$16.5B
| $36.5M | 0.02% |
319,314
+7,134
| +2% | +$815K |
|
|
HEJD
657
VictoryShares Hedged Equity Income ETF
HEJD
$36.8M
| $36.3M | 0.02% |
1,354,665
+230,000
| +20% | +$6.17M |
|
658
Rogers Corp
ROG
$1.44B
| $35.9M | 0.02% |
523,908
-150,564
| -22% | -$10.3M |
|
659
Blackstone
BX
$139B
| $35.9M | 0.02% |
239,683
+15,923
| +7% | +$2.38M |
|
660
ITT
ITT
$13.6B
| $35.6M | 0.02% |
226,690
-2,028
| -0.9% | -$318K |
|
661
Dollar Tree
DLTR
$20.2B
| $35.5M | 0.02% |
358,913
-95,666
| -21% | -$9.47M |
|
662
Hancock Whitney
HWC
$5.35B
| $35.5M | 0.02% |
619,202
+62,323
| +11% | +$3.58M |
|
663
Ingredion
INGR
$8.08B
| $35.5M | 0.02% |
261,854
+18,644
| +8% | +$2.53M |
|
664
MACOM Technology Solutions
MTSI
$9.81B
| $35.2M | 0.02% |
245,805
-860
| -0.3% | -$123K |
|
665
Warrior Met Coal
HCC
$3.08B
| $35M | 0.02% |
763,177
+82,662
| +12% | +$3.79M |
|
666
Qorvo
QRVO
$8.26B
| $34.9M | 0.02% |
411,519
+74,673
| +22% | +$6.34M |
|
667
Federal Realty Investment Trust
FRT
$8.67B
| $34.9M | 0.02% |
367,773
+7,110
| +2% | +$675K |
|
668
Halozyme
HALO
$8.87B
| $34.8M | 0.02% |
669,459
+46,439
| +7% | +$2.42M |
|
669
General Motors
GM
$54.6B
| $34.5M | 0.02% |
700,629
-2,448,327
| -78% | -$120M |
|
670
Kilroy Realty
KRC
$4.98B
| $34.4M | 0.02% |
1,001,864
+12,420
| +1% | +$426K |
|
671
Liberty Media Series C
FWONK
$24.7B
| $34.4M | 0.02% |
328,902
+1,598
| +0.5% | +$167K |
|
672
Pinduoduo
PDD
$177B
| $34.3M | 0.02% |
327,313
-15,416
| -4% | -$1.61M |
|
|
EXE
673
Expand Energy Corporation Common Stock
EXE
$23B
| $33.9M | 0.02% |
289,883
+181,614
| +168% | +$21.2M |
|
674
Oshkosh
OSK
$8.75B
| $33.8M | 0.02% |
297,882
+15,625
| +6% | +$1.77M |
|
675
Toll Brothers
TOL
$13.8B
| $33.8M | 0.02% |
296,067
-678,520
| -70% | -$77.4M |
|