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 | |
|---|---|---|---|---|---|---|
776
General Mills
GIS
$27.1B
| $25.7M | 0.02% |
495,556
-27,020
| -5% | -$1.4M |
|
777
Northrop Grumman
NOC
$83.5B
| $25.4M | 0.02% |
50,895
-35,594
| -41% | -$17.8M |
|
|
DX
778
Dynex Capital
DX
$1.63B
| $25.4M | 0.02% |
2,081,398
+45,027
| +2% | +$550K |
|
779
Dollar General
DG
$23.2B
| $25.4M | 0.02% |
221,824
+36,422
| +20% | +$4.17M |
|
780
Digital Realty Trust
DLR
$59.6B
| $25.3M | 0.02% |
145,353
+25,139
| +21% | +$4.38M |
|
781
Coca-Cola Europacific Partners
CCEP
$40.9B
| $25.1M | 0.02% |
270,644
-4,190
| -2% | -$388K |
|
|
CURB
782
Curbline Properties Corp.
CURB
$2.41B
| $24.9M | 0.02% |
1,090,520
+8,493
| +0.8% | +$194K |
|
783
Ecolab
ECL
$78B
| $24.9M | 0.02% |
92,239
-8,977
| -9% | -$2.42M |
|
784
First Bancorp
FBNC
$2.29B
| $24.8M | 0.02% |
562,022
+4,995
| +0.9% | +$220K |
|
785
FTAI Aviation
FTAI
$17.4B
| $24.7M | 0.02% |
214,908
-112,587
| -34% | -$13M |
|
786
APA Corp
APA
$8.22B
| $24.7M | 0.02% |
1,349,122
-79,010
| -6% | -$1.45M |
|
787
SPX Corp
SPXC
$9.4B
| $24.6M | 0.02% |
146,478
-33,621
| -19% | -$5.64M |
|
788
Aon
AON
$80.3B
| $24.5M | 0.02% |
68,697
-2,419
| -3% | -$863K |
|
789
Plexus
PLXS
$3.8B
| $24.5M | 0.02% |
180,781
-4,419
| -2% | -$598K |
|
790
Five Below
FIVE
$8.04B
| $24.4M | 0.02% |
186,363
+175,414
| +1,602% | +$23M |
|
791
International Paper
IP
$24.6B
| $24.4M | 0.02% |
520,708
-133,799
| -20% | -$6.27M |
|
|
MRX
792
Marex Group
MRX
$2.48B
| $24.4M | 0.02% |
+617,355
| New | +$24.4M |
|
793
Nextracker
NXT
$9.99B
| $24.2M | 0.02% |
445,355
+65,014
| +17% | +$3.53M |
|
794
DraftKings
DKNG
$22.8B
| $24.2M | 0.02% |
563,510
+417,079
| +285% | +$17.9M |
|
795
Travelers Companies
TRV
$62.9B
| $24.1M | 0.02% |
90,007
-16,041
| -15% | -$4.29M |
|
796
Williams-Sonoma
WSM
$24.8B
| $24.1M | 0.02% |
147,312
+97,005
| +193% | +$15.8M |
|
797
AerCap
AER
$22.1B
| $23.9M | 0.02% |
204,461
+126,219
| +161% | +$14.8M |
|
798
Iron Mountain
IRM
$29.2B
| $23.8M | 0.02% |
231,954
+146,108
| +170% | +$15M |
|
799
Sempra
SRE
$54.5B
| $23.7M | 0.02% |
312,954
-15,556
| -5% | -$1.18M |
|
800
Supernus Pharmaceuticals
SUPN
$2.62B
| $23.7M | 0.02% |
751,543
+79,025
| +12% | +$2.49M |
|