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 | |
|---|---|---|---|---|---|---|
1151
Viridian Therapeutics
VRDN
$1.54B
| $7.9M | 0.01% |
564,790
+11,940
| +2% | +$167K |
|
1152
Olin
OLN
$3.02B
| $7.88M | 0.01% |
392,401
+19,879
| +5% | +$399K |
|
1153
NewMarket
NEU
$7.87B
| $7.85M | 0.01% |
11,358
-5,875
| -34% | -$4.06M |
|
|
TWFG
1154
TWFG, Inc. Common Stock
TWFG
$369M
| $7.82M | 0.01% |
223,298
+3,808
| +2% | +$133K |
|
1155
DaVita
DVA
$9.52B
| $7.81M | 0.01% |
54,832
-2,242
| -4% | -$319K |
|
1156
Louisiana-Pacific
LPX
$6.68B
| $7.75M | 0.01% |
90,166
-73,077
| -45% | -$6.28M |
|
1157
Select Medical
SEM
$1.55B
| $7.75M | 0.01% |
510,750
+173,699
| +52% | +$2.64M |
|
1158
The Bancorp
TBBK
$3.5B
| $7.72M | 0.01% |
135,427
-8,180
| -6% | -$466K |
|
1159
Energizer
ENR
$2.02B
| $7.65M | ﹤0.01% |
379,293
+29,725
| +9% | +$599K |
|
1160
Eastman Chemical
EMN
$7.71B
| $7.64M | ﹤0.01% |
102,309
-47,298
| -32% | -$3.53M |
|
1161
Noble Corp
NE
$4.81B
| $7.61M | ﹤0.01% |
286,536
-437,934
| -60% | -$11.6M |
|
1162
Bitdeer Technologies
BTDR
$3.45B
| $7.59M | ﹤0.01% |
661,400
+379,335
| +134% | +$4.35M |
|
1163
Ziff Davis
ZD
$1.5B
| $7.59M | ﹤0.01% |
250,670
+78,837
| +46% | +$2.39M |
|
1164
Addus HomeCare
ADUS
$2.03B
| $7.57M | ﹤0.01% |
65,689
-70,594
| -52% | -$8.13M |
|
1165
Crinetics Pharmaceuticals
CRNX
$3.2B
| $7.52M | ﹤0.01% |
261,531
+10,200
| +4% | +$293K |
|
1166
News Corp Class A
NWSA
$16.5B
| $7.48M | ﹤0.01% |
251,754
+31,955
| +15% | +$950K |
|
1167
Fortive
FTV
$16.5B
| $7.48M | ﹤0.01% |
143,526
-2,182
| -1% | -$114K |
|
1168
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $7.45M | ﹤0.01% |
232,141
-10,346
| -4% | -$332K |
|
1169
Titan Machinery
TITN
$451M
| $7.43M | ﹤0.01% |
374,931
-7,500
| -2% | -$149K |
|
1170
Manitowoc
MTW
$362M
| $7.37M | ﹤0.01% |
613,345
+16,298
| +3% | +$196K |
|
1171
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.36M | ﹤0.01% |
30,482
+740
| +2% | +$179K |
|
1172
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.31M | ﹤0.01% |
336,804
-202,978
| -38% | -$4.4M |
|
1173
Medpace
MEDP
$13.8B
| $7.21M | ﹤0.01% |
22,974
-1,005
| -4% | -$315K |
|
1174
Benchmark Electronics
BHE
$1.41B
| $7.21M | ﹤0.01% |
185,639
+57,358
| +45% | +$2.23M |
|
1175
Travel + Leisure Co
TNL
$4.02B
| $7.2M | ﹤0.01% |
139,508
+3,359
| +2% | +$173K |
|