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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$9.89B
| $27.6M | 0.02% |
354,325
+334,283
| +1,668% | +$26.1M |
|
752
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $27.5M | 0.02% |
570,578
+97,966
| +21% | +$4.73M |
|
753
Globus Medical
GMED
$7.98B
| $27.5M | 0.02% |
465,745
+11,613
| +3% | +$685K |
|
754
Rithm Capital
RITM
$6.68B
| $27.5M | 0.02% |
2,419,423
+1,905,217
| +371% | +$21.6M |
|
755
Mohawk Industries
MHK
$8.6B
| $27.4M | 0.02% |
261,097
+11,627
| +5% | +$1.22M |
|
756
Enterprise Products Partners
EPD
$68.8B
| $27.2M | 0.02% |
876,504
-503,320
| -36% | -$15.6M |
|
757
Arthur J. Gallagher & Co
AJG
$76.8B
| $27.1M | 0.02% |
84,601
-23,211
| -22% | -$7.43M |
|
758
Mattel
MAT
$5.76B
| $27M | 0.02% |
1,371,332
-4,563,224
| -77% | -$90M |
|
759
CoStar Group
CSGP
$37B
| $27M | 0.02% |
335,852
-1,348
| -0.4% | -$108K |
|
760
AstraZeneca
AZN
$251B
| $26.9M | 0.02% |
385,463
-52,730
| -12% | -$3.68M |
|
761
The Ensign Group
ENSG
$9.74B
| $26.8M | 0.02% |
173,794
-64,144
| -27% | -$9.89M |
|
762
Atmos Energy
ATO
$26.6B
| $26.8M | 0.02% |
173,649
+28,246
| +19% | +$4.35M |
|
763
NBT Bancorp
NBTB
$2.27B
| $26.7M | 0.02% |
642,872
-55,007
| -8% | -$2.29M |
|
764
WisdomTree
WT
$2.06B
| $26.6M | 0.02% |
2,313,849
+234,236
| +11% | +$2.7M |
|
765
Payoneer
PAYO
$2.39B
| $26.5M | 0.02% |
3,870,414
-525,242
| -12% | -$3.6M |
|
766
The Greenbrier Companies
GBX
$1.44B
| $26.5M | 0.02% |
574,382
+48,474
| +9% | +$2.23M |
|
767
Universal Health Services
UHS
$12B
| $26.4M | 0.02% |
145,661
+86,142
| +145% | +$15.6M |
|
768
CBRE Group
CBRE
$49.8B
| $26.4M | 0.02% |
188,067
-18,526
| -9% | -$2.6M |
|
769
VICI Properties
VICI
$35.5B
| $26.3M | 0.02% |
807,681
-521,677
| -39% | -$17M |
|
770
Ametek
AME
$43.9B
| $26.3M | 0.02% |
145,155
+21,286
| +17% | +$3.85M |
|
771
Entergy
ETR
$39.9B
| $26.2M | 0.02% |
314,937
-99,978
| -24% | -$8.31M |
|
772
Public Storage
PSA
$51.6B
| $26M | 0.02% |
88,557
+43,704
| +97% | +$12.8M |
|
773
Wingstop
WING
$7.66B
| $26M | 0.02% |
77,119
+63,832
| +480% | +$21.5M |
|
774
Old Dominion Freight Line
ODFL
$31.5B
| $25.9M | 0.02% |
159,816
-6,554
| -4% | -$1.06M |
|
775
L3Harris
LHX
$52.2B
| $25.7M | 0.02% |
102,426
+17,358
| +20% | +$4.35M |
|