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 | |
|---|---|---|---|---|---|---|
1126
Brown-Forman Class B
BF.B
$13B
| $8.67M | 0.01% |
322,252
+27,340
| +9% | +$736K |
|
1127
Trinity Industries
TRN
$2.28B
| $8.61M | 0.01% |
318,940
-67,308
| -17% | -$1.82M |
|
1128
Healthpeak Properties
DOC
$12.6B
| $8.61M | 0.01% |
491,711
-822,408
| -63% | -$14.4M |
|
1129
Latham Group
SWIM
$916M
| $8.6M | 0.01% |
1,347,669
-787,912
| -37% | -$5.03M |
|
1130
Waters Corp
WAT
$17.6B
| $8.6M | 0.01% |
24,631
-1,293
| -5% | -$451K |
|
1131
Carnival Corp
CCL
$42.7B
| $8.59M | 0.01% |
305,578
-6,728
| -2% | -$189K |
|
1132
WaFd
WAFD
$2.46B
| $8.59M | 0.01% |
293,380
+20,286
| +7% | +$594K |
|
1133
Solventum
SOLV
$12.7B
| $8.58M | 0.01% |
112,861
+14,597
| +15% | +$1.11M |
|
1134
Sun Communities
SUI
$16.3B
| $8.55M | 0.01% |
67,615
-1,125
| -2% | -$142K |
|
1135
Service Corp International
SCI
$11.2B
| $8.51M | 0.01% |
104,506
-16,343
| -14% | -$1.33M |
|
1136
SFL Corp
SFL
$1.06B
| $8.44M | 0.01% |
1,013,517
+359,970
| +55% | +$3M |
|
1137
Griffon
GFF
$3.61B
| $8.34M | 0.01% |
115,206
+82,631
| +254% | +$5.98M |
|
1138
APi Group
APG
$14.5B
| $8.3M | 0.01% |
243,741
+1,296
| +0.5% | +$44.1K |
|
1139
Upbound Group
UPBD
$1.45B
| $8.27M | 0.01% |
329,654
+49,917
| +18% | +$1.25M |
|
1140
Sylvamo
SLVM
$1.75B
| $8.24M | 0.01% |
164,374
-2,470
| -1% | -$124K |
|
1141
MDU Resources
MDU
$3.32B
| $8.18M | 0.01% |
490,468
+10,115
| +2% | +$169K |
|
1142
Community Bank
CBU
$3.11B
| $8.16M | 0.01% |
143,525
+12,709
| +10% | +$723K |
|
1143
Inspire Medical Systems
INSP
$2.37B
| $8.14M | 0.01% |
62,707
-16,230
| -21% | -$2.11M |
|
1144
SI-BONE Inc
SIBN
$677M
| $8.14M | 0.01% |
432,368
-199,200
| -32% | -$3.75M |
|
1145
Arrow Electronics
ARW
$6.61B
| $8.07M | 0.01% |
63,361
+18,963
| +43% | +$2.42M |
|
1146
A10 Networks
ATEN
$1.26B
| $8.03M | 0.01% |
414,974
+29,642
| +8% | +$574K |
|
1147
Agree Realty
ADC
$8.09B
| $7.97M | 0.01% |
109,148
+4,285
| +4% | +$313K |
|
1148
Western Union
WU
$2.71B
| $7.95M | 0.01% |
944,049
+430,353
| +84% | +$3.62M |
|
1149
Texas Pacific Land
TPL
$21.5B
| $7.91M | 0.01% |
7,485
-1,856
| -20% | -$1.96M |
|
1150
Reinsurance Group of America
RGA
$12.7B
| $7.91M | 0.01% |
39,857
-2,983
| -7% | -$592K |
|