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 | |
|---|---|---|---|---|---|---|
1001
Twist Bioscience
TWST
$1.52B
| $13.3M | 0.01% |
360,736
-4,693
| -1% | -$173K |
|
1002
Arcellx
ACLX
$4.29B
| $13.2M | 0.01% |
199,741
+21,631
| +12% | +$1.42M |
|
1003
Patterson-UTI
PTEN
$2.15B
| $13.1M | 0.01% |
2,203,632
+1,863,294
| +547% | +$11M |
|
1004
Clearwater Analytics
CWAN
$5.72B
| $13M | 0.01% |
594,014
+456,906
| +333% | +$10M |
|
1005
Carlyle Group
CG
$24.2B
| $12.8M | 0.01% |
249,578
-11,363
| -4% | -$584K |
|
1006
Mettler-Toledo International
MTD
$26B
| $12.7M | 0.01% |
10,821
+725
| +7% | +$853K |
|
1007
Kontoor Brands
KTB
$4.52B
| $12.7M | 0.01% |
192,563
-19,070
| -9% | -$1.26M |
|
|
INN
1008
Summit Hotel Properties
INN
$621M
| $12.7M | 0.01% |
2,495,483
-6,120
| -0.2% | -$31.2K |
|
1009
Integer Holdings
ITGR
$3.57B
| $12.7M | 0.01% |
103,052
-40,416
| -28% | -$4.97M |
|
1010
American Healthcare REIT
AHR
$7.21B
| $12.7M | 0.01% |
344,686
+325,852
| +1,730% | +$12M |
|
1011
Glaukos
GKOS
$4.79B
| $12.7M | 0.01% |
122,542
-17,869
| -13% | -$1.85M |
|
1012
Casella Waste Systems
CWST
$5.78B
| $12.7M | 0.01% |
109,687
+63,319
| +137% | +$7.31M |
|
1013
Phreesia
PHR
$1.45B
| $12.6M | 0.01% |
443,830
+22,010
| +5% | +$626K |
|
1014
AvePoint
AVPT
$3.37B
| $12.6M | 0.01% |
653,964
+464,194
| +245% | +$8.96M |
|
|
TLN
1015
Talen Energy Corporation Common Stock
TLN
$18.4B
| $12.6M | 0.01% |
43,223
+29,125
| +207% | +$8.47M |
|
1016
St. Joe Company
JOE
$3B
| $12.6M | 0.01% |
263,317
+239,977
| +1,028% | +$11.4M |
|
1017
Teledyne Technologies
TDY
$26.2B
| $12.5M | 0.01% |
24,450
+282
| +1% | +$144K |
|
1018
Sterling Infrastructure
STRL
$9.53B
| $12.5M | 0.01% |
54,169
-19,799
| -27% | -$4.57M |
|
1019
Clear Secure
YOU
$3.56B
| $12.5M | 0.01% |
450,000
-316,503
| -41% | -$8.79M |
|
1020
Acuity Brands
AYI
$10.5B
| $12.5M | 0.01% |
41,861
-623
| -1% | -$186K |
|
|
TWO
1021
Two Harbors Investment
TWO
$1.05B
| $12.5M | 0.01% |
1,152,729
+1,130,115
| +4,997% | +$12.2M |
|
1022
Klaviyo
KVYO
$9.51B
| $12.4M | 0.01% |
369,857
+362,050
| +4,638% | +$12.2M |
|
1023
Itron
ITRI
$5.47B
| $12.4M | 0.01% |
94,118
-92,669
| -50% | -$12.2M |
|
1024
Allison Transmission
ALSN
$7.46B
| $12.4M | 0.01% |
130,395
-46,332
| -26% | -$4.4M |
|
1025
California Water Service
CWT
$2.76B
| $12.3M | 0.01% |
270,638
+15,406
| +6% | +$701K |
|