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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$16.7B
| $29.4M | 0.02% |
396,844
+248,173
| +167% | +$18.4M |
|
727
Clorox
CLX
$15.2B
| $29.3M | 0.02% |
244,224
-98,699
| -29% | -$11.9M |
|
728
Aflac
AFL
$57.8B
| $29.3M | 0.02% |
277,786
-8,591
| -3% | -$906K |
|
729
Howmet Aerospace
HWM
$74.1B
| $29.3M | 0.02% |
157,211
+6,745
| +4% | +$1.26M |
|
730
Archrock
AROC
$4.33B
| $29.2M | 0.02% |
1,176,637
+256,655
| +28% | +$6.37M |
|
|
LADR
731
Ladder Capital
LADR
$1.51B
| $29.1M | 0.02% |
2,703,252
+968,773
| +56% | +$10.4M |
|
732
Tractor Supply
TSCO
$31.5B
| $29M | 0.02% |
550,456
+283,625
| +106% | +$15M |
|
733
Moody's
MCO
$92.1B
| $29M | 0.02% |
57,892
-3,459
| -6% | -$1.74M |
|
734
ADT
ADT
$7.17B
| $28.9M | 0.02% |
3,409,897
+62,948
| +2% | +$533K |
|
735
Douglas Emmett
DEI
$2.82B
| $28.9M | 0.02% |
1,920,282
+172,531
| +10% | +$2.59M |
|
736
TTM Technologies
TTMI
$5.12B
| $28.8M | 0.02% |
704,603
-147,728
| -17% | -$6.03M |
|
737
CAVA Group
CAVA
$7.59B
| $28.7M | 0.02% |
340,343
+322,389
| +1,796% | +$27.2M |
|
738
Broadridge
BR
$29.6B
| $28.6M | 0.02% |
117,739
+42,195
| +56% | +$10.2M |
|
739
Sanmina
SANM
$6.49B
| $28.4M | 0.02% |
290,478
-70,479
| -20% | -$6.89M |
|
740
Ameren
AEE
$27.1B
| $28.4M | 0.02% |
295,850
+100,930
| +52% | +$9.69M |
|
741
Lennar Class A
LEN
$36.1B
| $28.2M | 0.02% |
254,723
-923,036
| -78% | -$102M |
|
742
lululemon athletica
LULU
$19.9B
| $28.1M | 0.02% |
118,153
+29,688
| +34% | +$7.05M |
|
743
Fluor
FLR
$6.72B
| $28M | 0.02% |
547,103
+164,307
| +43% | +$8.42M |
|
744
Comstock Resources
CRK
$4.55B
| $28M | 0.02% |
1,011,031
+890,103
| +736% | +$24.6M |
|
745
Sabra Healthcare REIT
SBRA
$4.53B
| $28M | 0.02% |
1,516,614
-113,462
| -7% | -$2.09M |
|
746
Agilent Technologies
A
$35.7B
| $28M | 0.02% |
236,909
-968,620
| -80% | -$114M |
|
747
CNO Financial Group
CNO
$3.82B
| $27.9M | 0.02% |
722,717
-20,371
| -3% | -$786K |
|
748
TransDigm Group
TDG
$72.8B
| $27.8M | 0.02% |
18,314
-742
| -4% | -$1.13M |
|
749
Millicom
TIGO
$7.88B
| $27.8M | 0.02% |
741,671
-18,115
| -2% | -$679K |
|
750
Reddit
RDDT
$49B
| $27.7M | 0.02% |
183,699
-114,627
| -38% | -$17.3M |
|