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 | |
|---|---|---|---|---|---|---|
1101
Viatris
VTRS
$11.6B
| $9.6M | 0.01% |
1,074,184
-87,297
| -8% | -$780K |
|
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.58M | 0.01% |
439,100
| – | – |
|
1103
Procept Biorobotics
PRCT
$2.07B
| $9.57M | 0.01% |
166,159
-7,682
| -4% | -$442K |
|
1104
Arm
ARM
$160B
| $9.52M | 0.01% |
58,855
+787
| +1% | +$127K |
|
1105
Brixmor Property Group
BRX
$8.57B
| $9.52M | 0.01% |
365,493
+305,983
| +514% | +$7.97M |
|
1106
Novartis
NVS
$240B
| $9.45M | 0.01% |
78,104
-44,926
| -37% | -$5.44M |
|
1107
Janus Henderson
JHG
$7.01B
| $9.44M | 0.01% |
243,020
-1,956
| -0.8% | -$76K |
|
1108
Watsco
WSO
$15.5B
| $9.39M | 0.01% |
21,272
-2,664
| -11% | -$1.18M |
|
1109
Loews
L
$20.3B
| $9.33M | 0.01% |
101,746
+12,262
| +14% | +$1.12M |
|
1110
Essex Property Trust
ESS
$17.2B
| $9.29M | 0.01% |
32,793
-5,822
| -15% | -$1.65M |
|
1111
GlobalFoundries
GFS
$17.6B
| $9.29M | 0.01% |
243,246
-1,883
| -0.8% | -$71.9K |
|
1112
Rio Tinto
RIO
$101B
| $9.25M | 0.01% |
+158,589
| New | +$9.25M |
|
1113
Tencent Music
TME
$38.5B
| $9.23M | 0.01% |
473,702
-1,402,012
| -75% | -$27.3M |
|
1114
iRhythm Technologies
IRTC
$5.78B
| $9.22M | 0.01% |
59,899
+56,210
| +1,524% | +$8.65M |
|
1115
Pegasystems
PEGA
$9.93B
| $9.2M | 0.01% |
169,926
-9,328
| -5% | -$505K |
|
1116
Kinetik
KNTK
$2.69B
| $9.06M | 0.01% |
205,786
-40,770
| -17% | -$1.8M |
|
1117
Dutch Bros
BROS
$8.2B
| $8.96M | 0.01% |
131,085
+25,699
| +24% | +$1.76M |
|
1118
Braze
BRZE
$3.35B
| $8.94M | 0.01% |
318,061
-25,859
| -8% | -$727K |
|
1119
Graco
GGG
$14B
| $8.87M | 0.01% |
103,126
-14,760
| -13% | -$1.27M |
|
1120
Strategic Education
STRA
$1.98B
| $8.85M | 0.01% |
103,959
+11,709
| +13% | +$997K |
|
1121
Atlantic Union Bankshares
AUB
$5.05B
| $8.83M | 0.01% |
282,258
-1,361,919
| -83% | -$42.6M |
|
1122
Global Payments
GPN
$20.7B
| $8.82M | 0.01% |
110,216
+8,245
| +8% | +$660K |
|
1123
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.82M | 0.01% |
99,002
| – | – |
|
1124
Clearway Energy Class C
CWEN
$3.39B
| $8.81M | 0.01% |
275,300
+1,222
| +0.4% | +$39.1K |
|
1125
Hawkins
HWKN
$3.62B
| $8.71M | 0.01% |
61,327
-51,783
| -46% | -$7.36M |
|