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 | |
|---|---|---|---|---|---|---|
901
The Honest Company
HNST
$440M
| $17.4M | 0.01% |
3,410,794
+337,323
| +11% | +$1.72M |
|
902
McCormick & Company Non-Voting
MKC
$18.4B
| $17.3M | 0.01% |
227,999
+8,665
| +4% | +$657K |
|
903
Occidental Petroleum
OXY
$45.3B
| $17.3M | 0.01% |
411,204
+18,950
| +5% | +$796K |
|
904
Commault Systems
CVLT
$7.84B
| $17.3M | 0.01% |
99,066
+44,918
| +83% | +$7.83M |
|
905
Tyler Technologies
TYL
$24B
| $17.2M | 0.01% |
28,933
-504
| -2% | -$299K |
|
906
Oscar Health
OSCR
$5.02B
| $17M | 0.01% |
794,389
+508,392
| +178% | +$10.9M |
|
907
IonQ
IONQ
$14B
| $17M | 0.01% |
396,187
+318,331
| +409% | +$13.7M |
|
908
ManpowerGroup
MAN
$1.75B
| $16.9M | 0.01% |
409,631
-4,346
| -1% | -$180K |
|
909
Conagra Brands
CAG
$9.31B
| $16.9M | 0.01% |
827,122
-14,972
| -2% | -$306K |
|
910
MaxLinear
MXL
$1.37B
| $16.9M | 0.01% |
1,190,448
+122,720
| +11% | +$1.74M |
|
911
ArcBest
ARCB
$1.61B
| $16.7M | 0.01% |
216,705
-41,228
| -16% | -$3.17M |
|
912
iShares Russell 1000 Growth ETF
IWF
$120B
| $16.7M | 0.01% |
+39,220
| New | +$16.7M |
|
|
BA.PRA
913
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $16.6M | 0.01% |
244,341
+88,108
| +56% | +$5.99M |
|
914
MongoDB
MDB
$27.2B
| $16.6M | 0.01% |
78,952
+23,795
| +43% | +$4.99M |
|
915
Nutanix
NTNX
$20.7B
| $16.5M | 0.01% |
216,440
+99,988
| +86% | +$7.64M |
|
916
iShares MSCI ACWI ETF
ACWI
$22.6B
| $16.5M | 0.01% |
128,506
+48,092
| +60% | +$6.18M |
|
917
Duolingo
DUOL
$14.2B
| $16.5M | 0.01% |
40,244
+10,959
| +37% | +$4.49M |
|
918
Fortune Brands Innovations
FBIN
$7.05B
| $16.4M | 0.01% |
312,066
+289,113
| +1,260% | +$15.2M |
|
919
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $16.3M | 0.01% |
331,712
| – | – |
|
920
Atlas Energy Solutions
AESI
$1.32B
| $16.3M | 0.01% |
1,218,087
+159,223
| +15% | +$2.13M |
|
921
Samsara
IOT
$22.2B
| $16.3M | 0.01% |
409,064
+360,866
| +749% | +$14.4M |
|
922
New Jersey Resources
NJR
$4.71B
| $16.3M | 0.01% |
362,856
+21,987
| +6% | +$985K |
|
923
Edwards Lifesciences
EW
$46B
| $16.2M | 0.01% |
207,578
-8,384
| -4% | -$656K |
|
924
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16.2M | 0.01% |
194,079
-133,272
| -41% | -$11.1M |
|
925
Avnet
AVT
$4.52B
| $16.2M | 0.01% |
304,839
+14,942
| +5% | +$793K |
|