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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$13.8B
| $10.3M | 0.01% |
188,670
+51,314
| +37% | +$2.81M |
|
1077
Weyerhaeuser
WY
$18.2B
| $10.3M | 0.01% |
401,488
-35,574
| -8% | -$914K |
|
1078
IQVIA
IQV
$32B
| $10.2M | 0.01% |
64,998
-1,523
| -2% | -$240K |
|
1079
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $10.2M | 0.01% |
164,766
| – | – |
|
1080
Stride
LRN
$6.93B
| $10.2M | 0.01% |
70,292
-208,079
| -75% | -$30.2M |
|
1081
Repligen
RGEN
$6.48B
| $10.2M | 0.01% |
81,662
+71,820
| +730% | +$8.93M |
|
1082
Dana Inc
DAN
$2.76B
| $10.1M | 0.01% |
588,834
+157,496
| +37% | +$2.7M |
|
1083
Hamilton Insurance Group
HG
$2.42B
| $10.1M | 0.01% |
465,554
-5,574
| -1% | -$121K |
|
1084
Kodiak Gas Services
KGS
$2.88B
| $10M | 0.01% |
291,972
-88,148
| -23% | -$3.02M |
|
1085
ICF International
ICFI
$1.83B
| $10M | 0.01% |
118,080
-203,811
| -63% | -$17.3M |
|
1086
Enovis
ENOV
$1.83B
| $9.99M | 0.01% |
318,574
+43,516
| +16% | +$1.36M |
|
1087
International Seaways
INSW
$2.33B
| $9.97M | 0.01% |
273,340
-21,017
| -7% | -$767K |
|
1088
Factset
FDS
$13.8B
| $9.9M | 0.01% |
22,141
+184
| +0.8% | +$82.3K |
|
1089
First Financial Bancorp
FFBC
$2.47B
| $9.88M | 0.01% |
407,217
+53,005
| +15% | +$1.29M |
|
1090
Premier
PINC
$2.2B
| $9.86M | 0.01% |
449,728
-19,097
| -4% | -$419K |
|
1091
Northwest Natural Holdings
NWN
$1.74B
| $9.82M | 0.01% |
247,142
+23,919
| +11% | +$950K |
|
1092
Hasbro
HAS
$11.1B
| $9.8M | 0.01% |
132,713
+43,983
| +50% | +$3.25M |
|
1093
IDEX
IEX
$12.1B
| $9.77M | 0.01% |
55,636
+16,258
| +41% | +$2.85M |
|
1094
Paycom
PAYC
$12.6B
| $9.76M | 0.01% |
42,165
+23,356
| +124% | +$5.4M |
|
1095
Lyft
LYFT
$7.71B
| $9.74M | 0.01% |
618,298
+268,255
| +77% | +$4.23M |
|
1096
John Wiley & Sons Class A
WLY
$2.21B
| $9.74M | 0.01% |
218,203
+41,508
| +23% | +$1.85M |
|
1097
Coherent
COHR
$16.1B
| $9.73M | 0.01% |
109,103
-1,413
| -1% | -$126K |
|
1098
New York Times
NYT
$9.56B
| $9.7M | 0.01% |
173,260
-5,696
| -3% | -$319K |
|
1099
JD.com
JD
$47.9B
| $9.69M | 0.01% |
296,805
-152,134
| -34% | -$4.97M |
|
1100
Otter Tail
OTTR
$3.49B
| $9.61M | 0.01% |
124,701
+6,838
| +6% | +$527K |
|