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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$31.6B
| $12.2M | 0.01% |
47,114
-64
| -0.1% | -$16.6K |
|
1027
Synovus
SNV
$7.19B
| $12.1M | 0.01% |
234,752
+18,666
| +9% | +$966K |
|
1028
Simply Good Foods
SMPL
$2.74B
| $12.1M | 0.01% |
383,497
-1,155,711
| -75% | -$36.5M |
|
1029
Blue Owl Capital
OWL
$12.2B
| $12.1M | 0.01% |
627,872
-13,348
| -2% | -$256K |
|
1030
HNI Corp
HNI
$2.09B
| $12M | 0.01% |
244,854
+14,401
| +6% | +$708K |
|
1031
Vista Energy
VIST
$3.76B
| $12M | 0.01% |
250,180
+125,542
| +101% | +$6M |
|
1032
AnaptysBio
ANAB
$657M
| $11.8M | 0.01% |
532,085
+125,655
| +31% | +$2.79M |
|
1033
First Citizens BancShares
FCNCA
$25.5B
| $11.8M | 0.01% |
5,936
+1,109
| +23% | +$2.2M |
|
1034
Markel Group
MKL
$24.7B
| $11.7M | 0.01% |
5,882
+359
| +7% | +$717K |
|
1035
Neurocrine Biosciences
NBIX
$14.1B
| $11.7M | 0.01% |
92,864
+955
| +1% | +$120K |
|
1036
Saia
SAIA
$8.3B
| $11.6M | 0.01% |
42,476
+37,553
| +763% | +$10.3M |
|
|
XYZ
1037
Block, Inc.
XYZ
$44.8B
| $11.6M | 0.01% |
170,648
-10,461
| -6% | -$712K |
|
1038
Badger Meter
BMI
$5.23B
| $11.6M | 0.01% |
47,307
-10,992
| -19% | -$2.69M |
|
1039
Genius Sports
GENI
$2.98B
| $11.5M | 0.01% |
1,105,960
+1,081,106
| +4,350% | +$11.2M |
|
1040
Nice
NICE
$8.78B
| $11.5M | 0.01% |
67,924
+3,426
| +5% | +$579K |
|
1041
Merit Medical Systems
MMSI
$5.12B
| $11.4M | 0.01% |
121,432
+13,131
| +12% | +$1.23M |
|
1042
Fulton Financial
FULT
$3.52B
| $11.3M | 0.01% |
625,905
+41,517
| +7% | +$749K |
|
1043
Armstrong World Industries
AWI
$8.55B
| $11.3M | 0.01% |
69,417
+13,832
| +25% | +$2.25M |
|
1044
Aaon
AAON
$6.72B
| $11.2M | 0.01% |
152,454
-30,648
| -17% | -$2.26M |
|
|
HES
1045
DELISTED
Hess
HES
| $11.2M | 0.01% |
80,881
-1,977
| -2% | -$274K |
|
1046
LPL Financial
LPLA
$28.1B
| $11.2M | 0.01% |
29,855
-1,114
| -4% | -$418K |
|
1047
Toast
TOST
$23.4B
| $11.2M | 0.01% |
252,702
+122,656
| +94% | +$5.43M |
|
|
STR
1048
DELISTED
Sitio Royalties
STR
| $11.2M | 0.01% |
607,355
+134,044
| +28% | +$2.46M |
|
1049
Lantheus
LNTH
$3.6B
| $11.1M | 0.01% |
135,748
+12,681
| +10% | +$1.04M |
|
1050
Apogee Therapeutics
APGE
$2.24B
| $11.1M | 0.01% |
254,770
+21,787
| +9% | +$946K |
|