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 | |
|---|---|---|---|---|---|---|
851
Equitable Holdings
EQH
$16.1B
| $20.2M | 0.01% |
360,762
-59,141
| -14% | -$3.32M |
|
852
HealthEquity
HQY
$7.96B
| $20.2M | 0.01% |
193,181
+6,311
| +3% | +$661K |
|
853
Arch Capital
ACGL
$34.4B
| $20.2M | 0.01% |
221,770
-7,632
| -3% | -$695K |
|
854
DiamondRock Hospitality
DRH
$1.72B
| $20M | 0.01% |
2,613,610
-68,785
| -3% | -$527K |
|
855
Tyson Foods
TSN
$20B
| $20M | 0.01% |
357,719
-2,515
| -0.7% | -$141K |
|
856
Campbell Soup
CPB
$10.1B
| $20M | 0.01% |
652,858
+138,481
| +27% | +$4.24M |
|
857
Virtus Investment Partners
VRTS
$1.36B
| $19.9M | 0.01% |
109,555
+14,881
| +16% | +$2.7M |
|
858
Adaptive Biotechnologies
ADPT
$2.05B
| $19.8M | 0.01% |
1,703,200
-61,027
| -3% | -$711K |
|
859
Super Micro Computer
SMCI
$26.1B
| $19.8M | 0.01% |
404,655
+242,066
| +149% | +$11.9M |
|
860
Fidelity National Information Services
FIS
$35.4B
| $19.7M | 0.01% |
241,824
-2,783
| -1% | -$227K |
|
|
HTO
861
H2O America Common Stock
HTO
$1.76B
| $19.6M | 0.01% |
377,751
+42,587
| +13% | +$2.21M |
|
862
F5
FFIV
$19.2B
| $19.5M | 0.01% |
66,406
-132,840
| -67% | -$39.1M |
|
863
Snap-on
SNA
$17.3B
| $19.5M | 0.01% |
62,671
-455
| -0.7% | -$142K |
|
864
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $19.5M | 0.01% |
294,536
-9,583
| -3% | -$634K |
|
865
Steris
STE
$24.9B
| $19.4M | 0.01% |
80,649
+7,657
| +10% | +$1.84M |
|
866
PVH
PVH
$3.95B
| $19.4M | 0.01% |
282,081
+114,968
| +69% | +$7.89M |
|
867
Resideo Technologies
REZI
$5.46B
| $19.3M | 0.01% |
876,579
+593,017
| +209% | +$13.1M |
|
|
HNGE
868
Hinge Health, Inc.
HNGE
$4.7B
| $19.2M | 0.01% |
+371,715
| New | +$19.2M |
|
869
BOK Financial
BOKF
$7.08B
| $19.2M | 0.01% |
197,025
+189,087
| +2,382% | +$18.5M |
|
870
Universal Technical Institute
UTI
$1.54B
| $19.1M | 0.01% |
562,712
-180,294
| -24% | -$6.11M |
|
871
Box
BOX
$4.78B
| $19M | 0.01% |
555,848
-94,865
| -15% | -$3.24M |
|
872
BGC Group
BGC
$4.84B
| $18.9M | 0.01% |
1,847,537
-124,306
| -6% | -$1.27M |
|
873
Vericel Corp
VCEL
$1.69B
| $18.8M | 0.01% |
442,253
-151,680
| -26% | -$6.45M |
|
874
Procore
PCOR
$10.6B
| $18.8M | 0.01% |
274,446
+193,049
| +237% | +$13.2M |
|
875
FNB Corp
FNB
$5.9B
| $18.8M | 0.01% |
1,287,639
+538,823
| +72% | +$7.86M |
|