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 | |
|---|---|---|---|---|---|---|
826
Corteva
CTVA
$49.6B
| $22.2M | 0.01% |
297,236
-43,332
| -13% | -$3.23M |
|
827
Knowles
KN
$1.91B
| $22.1M | 0.01% |
1,256,150
+257,633
| +26% | +$4.54M |
|
828
MetLife
MET
$53.4B
| $22.1M | 0.01% |
274,512
-903
| -0.3% | -$72.6K |
|
829
Semtech
SMTC
$5.29B
| $22M | 0.01% |
486,987
-190,688
| -28% | -$8.61M |
|
830
Penumbra
PEN
$10.8B
| $21.9M | 0.01% |
85,435
+78,500
| +1,132% | +$20.1M |
|
831
Dropbox
DBX
$8.34B
| $21.8M | 0.01% |
763,401
+47,047
| +7% | +$1.35M |
|
832
Federal Signal
FSS
$7.77B
| $21.7M | 0.01% |
203,985
-14,832
| -7% | -$1.58M |
|
833
Assurant
AIZ
$10.8B
| $21.6M | 0.01% |
109,584
-13,263
| -11% | -$2.62M |
|
|
SILA
834
Sila Realty Trust, Inc.
SILA
$1.4B
| $21.6M | 0.01% |
912,579
+139,642
| +18% | +$3.31M |
|
835
Nasdaq
NDAQ
$55B
| $21.6M | 0.01% |
241,524
-4,663
| -2% | -$417K |
|
836
Tecnoglass
TGLS
$3.46B
| $21.6M | 0.01% |
279,170
+21,791
| +8% | +$1.69M |
|
837
Kimco Realty
KIM
$15.2B
| $21.5M | 0.01% |
1,024,647
+180,507
| +21% | +$3.79M |
|
838
TE Connectivity
TEL
$62.8B
| $21.5M | 0.01% |
127,628
-1,864
| -1% | -$314K |
|
839
Affiliated Managers Group
AMG
$6.7B
| $21.1M | 0.01% |
107,345
-27,471
| -20% | -$5.41M |
|
840
ICU Medical
ICUI
$3.33B
| $21M | 0.01% |
158,901
+9,655
| +6% | +$1.28M |
|
841
Texas Roadhouse
TXRH
$11.1B
| $20.9M | 0.01% |
111,680
-74,347
| -40% | -$13.9M |
|
842
Ventas
VTR
$31.6B
| $20.9M | 0.01% |
331,276
+183,404
| +124% | +$11.6M |
|
843
Northern Oil and Gas
NOG
$2.51B
| $20.9M | 0.01% |
737,794
+35,004
| +5% | +$992K |
|
844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $20.7M | 0.01% |
250,063
-11,446
| -4% | -$949K |
|
845
Dow Inc
DOW
$17.7B
| $20.7M | 0.01% |
782,054
+69,413
| +10% | +$1.84M |
|
846
Saic
SAIC
$4.9B
| $20.7M | 0.01% |
183,772
+37,334
| +25% | +$4.2M |
|
847
AvalonBay Communities
AVB
$28B
| $20.6M | 0.01% |
101,440
-50,098
| -33% | -$10.2M |
|
848
Mirion Technologies
MIR
$5.08B
| $20.6M | 0.01% |
958,674
-46,023
| -5% | -$991K |
|
849
PG&E
PCG
$34.6B
| $20.6M | 0.01% |
1,477,175
+759,132
| +106% | +$10.6M |
|
850
Wabtec
WAB
$32.9B
| $20.5M | 0.01% |
97,844
-11,899
| -11% | -$2.49M |
|