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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$3.54B
| $16.1M | 0.01% |
247,333
+34,445
| +16% | +$2.24M |
|
927
ASGN Inc
ASGN
$2.23B
| $16M | 0.01% |
320,642
-599,520
| -65% | -$29.9M |
|
|
LIF
928
Life360
LIF
$7.41B
| $15.9M | 0.01% |
243,694
+54,049
| +29% | +$3.53M |
|
929
Ally Financial
ALLY
$12.7B
| $15.9M | 0.01% |
407,694
+9,517
| +2% | +$371K |
|
930
Minerals Technologies
MTX
$1.98B
| $15.8M | 0.01% |
286,577
+6,431
| +2% | +$354K |
|
|
DEA
931
Easterly Government Properties
DEA
$1.06B
| $15.7M | 0.01% |
708,837
-37,101
| -5% | -$824K |
|
932
Powell Industries
POWL
$3.34B
| $15.7M | 0.01% |
74,691
+22,358
| +43% | +$4.71M |
|
933
Advance Auto Parts
AAP
$3.55B
| $15.7M | 0.01% |
337,460
+326,416
| +2,956% | +$15.2M |
|
934
IAMGOLD
IAG
$6.35B
| $15.7M | 0.01% |
+2,130,244
| New | +$15.7M |
|
|
WAY
935
Waystar Holding Corp
WAY
$6.68B
| $15.6M | 0.01% |
381,506
+203,482
| +114% | +$8.32M |
|
936
Primerica
PRI
$8.74B
| $15.6M | 0.01% |
56,969
+1,753
| +3% | +$480K |
|
937
RadNet
RDNT
$5.67B
| $15.6M | 0.01% |
273,450
-30,146
| -10% | -$1.72M |
|
938
Whirlpool
WHR
$5.24B
| $15.6M | 0.01% |
153,345
+142,127
| +1,267% | +$14.4M |
|
939
Biogen
BIIB
$21.8B
| $15.5M | 0.01% |
123,432
-1,324
| -1% | -$166K |
|
940
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.01% |
207,669
-169,311
| -45% | -$12.6M |
|
941
Invitation Homes
INVH
$18.4B
| $15.5M | 0.01% |
471,309
+286,211
| +155% | +$9.39M |
|
942
Stanley Black & Decker
SWK
$11.9B
| $15.4M | 0.01% |
227,713
-13,780
| -6% | -$934K |
|
943
Freshworks
FRSH
$3.76B
| $15.4M | 0.01% |
1,033,599
+230,176
| +29% | +$3.43M |
|
944
Kennametal
KMT
$1.6B
| $15.4M | 0.01% |
669,118
-2,549,276
| -79% | -$58.5M |
|
945
Bank OZK
OZK
$5.89B
| $15.3M | 0.01% |
325,602
-1,013,447
| -76% | -$47.7M |
|
|
TTAN
946
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $15.3M | 0.01% |
142,577
+20,727
| +17% | +$2.22M |
|
947
Titan International
TWI
$546M
| $15.2M | 0.01% |
1,482,683
-130,841
| -8% | -$1.34M |
|
948
American States Water
AWR
$2.82B
| $15.2M | 0.01% |
198,345
+11,401
| +6% | +$874K |
|
949
Coca-Cola Consolidated
COKE
$10.5B
| $15.2M | 0.01% |
136,117
+23,017
| +20% | +$2.57M |
|
950
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $15.1M | 0.01% |
322,000
+500
| +0.2% | +$23.5K |
|