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 | |
|---|---|---|---|---|---|---|
701
Varonis Systems
VRNS
$6.31B
| $31.8M | 0.02% |
627,413
-55,874
| -8% | -$2.84M |
|
702
Viking Holdings
VIK
$27.9B
| $31.8M | 0.02% |
596,148
+445,144
| +295% | +$23.7M |
|
703
Fifth Third Bancorp
FITB
$30.1B
| $31.7M | 0.02% |
771,918
-211,979
| -22% | -$8.72M |
|
704
Uranium Energy
UEC
$5.6B
| $31.7M | 0.02% |
4,663,274
-1,267,646
| -21% | -$8.62M |
|
705
White Mountains Insurance
WTM
$4.53B
| $31.7M | 0.02% |
17,640
+1,549
| +10% | +$2.78M |
|
706
GoDaddy
GDDY
$20.1B
| $31.6M | 0.02% |
175,695
-35,909
| -17% | -$6.47M |
|
707
ACI Worldwide
ACIW
$5.17B
| $31.5M | 0.02% |
685,515
+106,048
| +18% | +$4.87M |
|
708
Newell Brands
NWL
$2.54B
| $31.5M | 0.02% |
5,826,040
-27,600
| -0.5% | -$149K |
|
709
Jacobs Solutions
J
$17.3B
| $31.3M | 0.02% |
238,324
-7,095
| -3% | -$933K |
|
710
Corebridge Financial
CRBG
$17.9B
| $31.3M | 0.02% |
882,194
-82,482
| -9% | -$2.93M |
|
711
Palomar
PLMR
$3.18B
| $31.1M | 0.02% |
201,930
+82,230
| +69% | +$12.7M |
|
712
Crown Castle
CCI
$40.9B
| $30.8M | 0.02% |
299,168
-57,358
| -16% | -$5.9M |
|
713
Highwoods Properties
HIW
$3.44B
| $30.7M | 0.02% |
986,767
+5,627
| +0.6% | +$175K |
|
714
Gen Digital
GEN
$18B
| $30.6M | 0.02% |
1,042,453
+35,610
| +4% | +$1.05M |
|
715
NXP Semiconductors
NXPI
$55.3B
| $30.6M | 0.02% |
140,102
-12,041
| -8% | -$2.63M |
|
716
HEICO
HEI
$44.1B
| $30.6M | 0.02% |
93,280
+64,995
| +230% | +$21.3M |
|
717
Primoris Services
PRIM
$6.35B
| $30.5M | 0.02% |
391,948
+83,805
| +27% | +$6.53M |
|
718
Post Holdings
POST
$5.69B
| $30.4M | 0.02% |
278,542
+8,144
| +3% | +$888K |
|
719
IMAX
IMAX
$1.67B
| $30.2M | 0.02% |
1,080,498
-30,249
| -3% | -$846K |
|
720
Lincoln National
LNC
$7.88B
| $30M | 0.02% |
866,646
+4,853
| +0.6% | +$168K |
|
721
Seagate
STX
$41.1B
| $29.9M | 0.02% |
207,277
+11,322
| +6% | +$1.63M |
|
722
American Tower
AMT
$90.7B
| $29.6M | 0.02% |
134,103
-52,058
| -28% | -$11.5M |
|
723
Dover
DOV
$24.1B
| $29.6M | 0.02% |
161,496
+87,077
| +117% | +$16M |
|
724
Guardant Health
GH
$7.05B
| $29.5M | 0.02% |
566,405
+346,281
| +157% | +$18M |
|
725
Sanofi
SNY
$115B
| $29.4M | 0.02% |
+605,873
| New | +$29.4M |
|