Victory Capital Management

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
Cap. Flow
+$50B
Cap. Flow %
32.25%
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.77B
2
AMZN icon
Amazon
AMZN
+$2.74B
3
NVDA icon
NVIDIA
NVDA
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
SKX icon
Skechers
SKX
+$248M
2
XEL icon
Xcel Energy
XEL
+$219M
3
EBAY icon
eBay
EBAY
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
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
RARE icon
951
Ultragenyx Pharmaceutical
RARE
$2.96B
$15.1M 0.01%
415,733
+405,303
+3,886% +$14.7M
MNDY icon
952
monday.com
MNDY
$9.78B
$15.1M 0.01%
48,048
+42,557
+775% +$13.4M
PTC icon
953
PTC
PTC
$24.6B
$15.1M 0.01%
87,473
+14,845
+20% +$2.56M
COLL icon
954
Collegium Pharmaceutical
COLL
$1.21B
$15M 0.01%
508,756
+10,043
+2% +$297K
EXEL icon
955
Exelixis
EXEL
$10.5B
$15M 0.01%
340,101
-3,991
-1% -$176K
GVA icon
956
Granite Construction
GVA
$4.76B
$15M 0.01%
159,986
-476
-0.3% -$44.5K
PAGP icon
957
Plains GP Holdings
PAGP
$3.7B
$14.9M 0.01%
769,136
+93,386
+14% +$1.81M
NGVC icon
958
Vitamin Cottage Natural Grocers
NGVC
$868M
$14.9M 0.01%
379,252
+30,839
+9% +$1.21M
BKD icon
959
Brookdale Senior Living
BKD
$1.76B
$14.9M 0.01%
2,135,468
-359,606
-14% -$2.5M
ARES icon
960
Ares Management
ARES
$40.4B
$14.8M 0.01%
85,523
+23,988
+39% +$4.15M
HHH icon
961
Howard Hughes
HHH
$4.87B
$14.8M 0.01%
219,049
-81,914
-27% -$5.53M
WRBY icon
962
Warby Parker
WRBY
$3.27B
$14.7M 0.01%
672,404
-97,650
-13% -$2.14M
GTLB icon
963
GitLab
GTLB
$8.51B
$14.7M 0.01%
324,904
-85,540
-21% -$3.86M
PCVX icon
964
Vaxcyte
PCVX
$4.21B
$14.7M 0.01%
450,619
+229,800
+104% +$7.47M
BXC icon
965
BlueLinx
BXC
$635M
$14.6M 0.01%
196,764
-11,577
-6% -$861K
SKY icon
966
Champion Homes, Inc.
SKY
$4.23B
$14.6M 0.01%
233,436
-85,069
-27% -$5.33M
BBIO icon
967
BridgeBio Pharma
BBIO
$9.78B
$14.6M 0.01%
337,880
+258,029
+323% +$11.1M
SM icon
968
SM Energy
SM
$3.12B
$14.4M 0.01%
584,209
+150,375
+35% +$3.72M
COCO icon
969
Vita Coco
COCO
$2.27B
$14.4M 0.01%
399,812
-245,413
-38% -$8.86M
MATX icon
970
Matsons
MATX
$3.33B
$14.4M 0.01%
129,062
+75,981
+143% +$8.46M
BEN icon
971
Franklin Resources
BEN
$12.8B
$14.3M 0.01%
599,863
+31,068
+5% +$741K
APPF icon
972
AppFolio
APPF
$10.1B
$14.3M 0.01%
62,089
-7,518
-11% -$1.73M
ROL icon
973
Rollins
ROL
$27.8B
$14.3M 0.01%
252,774
+28,944
+13% +$1.63M
DELL icon
974
Dell
DELL
$85.4B
$14.2M 0.01%
116,082
-14,584
-11% -$1.79M
FTI icon
975
TechnipFMC
FTI
$16.5B
$14.2M 0.01%
+411,139
New +$14.2M
37 38
39
40 41