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 | |
|---|---|---|---|---|---|---|
676
VanEck Gold Miners ETF
GDX
$20.6B
| $33.8M | 0.02% |
648,439
+172,727
| +36% | +$8.99M |
|
677
On Holding
ONON
$14B
| $33.7M | 0.02% |
647,600
-87,485
| -12% | -$4.55M |
|
678
Warner Bros
WBD
$31B
| $33.7M | 0.02% |
2,938,795
+1,204,584
| +69% | +$13.8M |
|
679
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $33.7M | 0.02% |
308,060
+80,483
| +35% | +$8.8M |
|
680
Select Water Solutions
WTTR
$930M
| $33.6M | 0.02% |
3,883,105
-70,543
| -2% | -$609K |
|
681
First Merchants
FRME
$2.32B
| $33.5M | 0.02% |
873,773
+18,641
| +2% | +$714K |
|
682
Star Bulk Carriers
SBLK
$2.23B
| $33.2M | 0.02% |
+1,900,058
| New | +$33.2M |
|
683
Cincinnati Financial
CINF
$23.8B
| $33.2M | 0.02% |
222,766
-65,332
| -23% | -$9.73M |
|
684
CareTrust REIT
CTRE
$7.54B
| $33.2M | 0.02% |
1,084,082
+235,005
| +28% | +$7.19M |
|
685
Broadstone Net Lease
BNL
$3.52B
| $32.8M | 0.02% |
2,043,014
+448,051
| +28% | +$7.19M |
|
686
Atlassian
TEAM
$45.7B
| $32.7M | 0.02% |
160,981
+35,197
| +28% | +$7.15M |
|
687
Best Buy
BBY
$16.1B
| $32.7M | 0.02% |
483,199
-113,385
| -19% | -$7.67M |
|
688
V2X
VVX
$1.73B
| $32.5M | 0.02% |
669,912
+200,188
| +43% | +$9.72M |
|
689
Waste Management
WM
$87.7B
| $32.4M | 0.02% |
142,057
-27,794
| -16% | -$6.35M |
|
690
Host Hotels & Resorts
HST
$12.1B
| $32.4M | 0.02% |
2,095,766
-29,083
| -1% | -$450K |
|
691
Norwegian Cruise Line
NCLH
$11.5B
| $32.4M | 0.02% |
1,597,240
+268,932
| +20% | +$5.45M |
|
692
Vanguard Total Bond Market
BND
$135B
| $32.4M | 0.02% |
439,404
+92,522
| +27% | +$6.81M |
|
693
Kemper
KMPR
$3.32B
| $32.3M | 0.02% |
500,553
+168
| +0% | +$10.8K |
|
|
TXNM
694
TXNM Energy, Inc.
TXNM
$5.99B
| $32.3M | 0.02% |
573,532
-570,562
| -50% | -$32.1M |
|
695
Molson Coors Class B
TAP
$9.7B
| $32.3M | 0.02% |
670,994
+255,995
| +62% | +$12.3M |
|
696
Q2 Holdings
QTWO
$5.13B
| $32M | 0.02% |
342,403
-63,098
| -16% | -$5.91M |
|
697
Annaly Capital Management
NLY
$14.2B
| $32M | 0.02% |
1,702,349
+6,133
| +0.4% | +$115K |
|
698
Buckle
BKE
$3.06B
| $32M | 0.02% |
704,594
+58,636
| +9% | +$2.66M |
|
699
Hormel Foods
HRL
$13.7B
| $31.9M | 0.02% |
1,055,894
-94,500
| -8% | -$2.86M |
|
700
Parker-Hannifin
PH
$96.9B
| $31.8M | 0.02% |
45,590
+2,504
| +6% | +$1.75M |
|