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 | |
|---|---|---|---|---|---|---|
|
VRE
876
Veris Residential
VRE
$1.5B
| $18.8M | 0.01% |
1,260,380
+69,338
| +6% | +$1.03M |
|
877
Brown & Brown
BRO
$31.1B
| $18.8M | 0.01% |
169,139
-154,916
| -48% | -$17.2M |
|
878
Signet Jewelers
SIG
$3.79B
| $18.6M | 0.01% |
233,996
+215,354
| +1,155% | +$17.1M |
|
879
G-III Apparel Group
GIII
$1.13B
| $18.6M | 0.01% |
829,914
+123,626
| +18% | +$2.77M |
|
880
Andersons Inc
ANDE
$1.37B
| $18.5M | 0.01% |
503,796
+47,721
| +10% | +$1.75M |
|
881
STAG Industrial
STAG
$6.79B
| $18.5M | 0.01% |
510,224
+3,017
| +0.6% | +$109K |
|
882
Insmed
INSM
$31.2B
| $18.4M | 0.01% |
182,773
-226,341
| -55% | -$22.8M |
|
883
Extra Space Storage
EXR
$31.5B
| $18.4M | 0.01% |
124,516
-39,754
| -24% | -$5.86M |
|
884
Steelcase
SCS
$1.94B
| $18.3M | 0.01% |
1,756,748
+342,903
| +24% | +$3.58M |
|
885
Atmus Filtration Technologies
ATMU
$3.82B
| $18.3M | 0.01% |
503,027
-189,642
| -27% | -$6.91M |
|
886
Novanta
NOVT
$4.19B
| $18.3M | 0.01% |
141,687
+133,398
| +1,609% | +$17.2M |
|
887
Domino's
DPZ
$15.5B
| $18.2M | 0.01% |
40,488
+22,302
| +123% | +$10M |
|
888
Paylocity
PCTY
$9.43B
| $18.2M | 0.01% |
100,607
-77,372
| -43% | -$14M |
|
889
Celsius Holdings
CELH
$15B
| $18.2M | 0.01% |
392,983
+362,850
| +1,204% | +$16.8M |
|
890
EXL Service
EXLS
$7.09B
| $18.1M | 0.01% |
413,609
+155,785
| +60% | +$6.82M |
|
891
Gartner
IT
$18.6B
| $18M | 0.01% |
44,511
-1,741
| -4% | -$704K |
|
892
Ingersoll Rand
IR
$32B
| $17.9M | 0.01% |
215,645
+64,775
| +43% | +$5.39M |
|
893
Equity Residential
EQR
$25.5B
| $17.8M | 0.01% |
263,933
+156,979
| +147% | +$10.6M |
|
894
Alcoa
AA
$8.6B
| $17.8M | 0.01% |
603,474
-463,044
| -43% | -$13.7M |
|
895
Surgery Partners
SGRY
$2.81B
| $17.8M | 0.01% |
800,047
-70,623
| -8% | -$1.57M |
|
896
Roblox
RBLX
$93.2B
| $17.7M | 0.01% |
168,639
+3,852
| +2% | +$405K |
|
897
Cactus
WHD
$2.83B
| $17.7M | 0.01% |
405,112
-123,497
| -23% | -$5.4M |
|
898
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $17.6M | 0.01% |
476,301
| – | – |
|
899
Dynatrace
DT
$14.7B
| $17.6M | 0.01% |
318,229
+6,940
| +2% | +$383K |
|
900
TEGNA Inc
TGNA
$3.39B
| $17.5M | 0.01% |
1,045,596
+127,180
| +14% | +$2.13M |
|