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 | |
|---|---|---|---|---|---|---|
1176
SoFi Technologies
SOFI
$31.8B
| $7.14M | ﹤0.01% |
392,160
+39,678
| +11% | +$723K |
|
1177
Asbury Automotive
ABG
$4.8B
| $7.14M | ﹤0.01% |
29,926
+61
| +0.2% | +$14.6K |
|
1178
John B. Sanfilippo & Son
JBSS
$737M
| $7.12M | ﹤0.01% |
111,499
+106,519
| +2,139% | +$6.8M |
|
1179
DNOW Inc
DNOW
$1.6B
| $7.07M | ﹤0.01% |
476,991
+274,899
| +136% | +$4.08M |
|
1180
ePlus
PLUS
$1.97B
| $7.05M | ﹤0.01% |
97,718
-101,011
| -51% | -$7.28M |
|
1181
Bankunited
BKU
$2.96B
| $7.02M | ﹤0.01% |
197,265
+17,882
| +10% | +$636K |
|
1182
Okta
OKTA
$15.9B
| $7M | ﹤0.01% |
70,001
+34,507
| +97% | +$3.45M |
|
1183
Enova International
ENVA
$2.88B
| $6.99M | ﹤0.01% |
62,675
+13,323
| +27% | +$1.49M |
|
1184
DHT Holdings
DHT
$1.98B
| $6.95M | ﹤0.01% |
643,129
+111,598
| +21% | +$1.21M |
|
1185
Nordson
NDSN
$12.5B
| $6.9M | ﹤0.01% |
32,201
-5,472
| -15% | -$1.17M |
|
1186
Southwest Airlines
LUV
$16.6B
| $6.9M | ﹤0.01% |
212,677
-11,409
| -5% | -$370K |
|
1187
Dolby
DLB
$6.85B
| $6.9M | ﹤0.01% |
92,887
+71,346
| +331% | +$5.3M |
|
1188
Boise Cascade
BCC
$3.2B
| $6.89M | ﹤0.01% |
79,383
+22,367
| +39% | +$1.94M |
|
1189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.89M | ﹤0.01% |
51,241
+30,775
| +150% | +$4.14M |
|
1190
Kellanova
K
$27.6B
| $6.88M | ﹤0.01% |
86,562
+581
| +0.7% | +$46.2K |
|
1191
Alkermes
ALKS
$4.45B
| $6.88M | ﹤0.01% |
240,453
+119,456
| +99% | +$3.42M |
|
1192
Beazer Homes USA
BZH
$781M
| $6.87M | ﹤0.01% |
306,973
| – | – |
|
1193
National Storage Affiliates Trust
NSA
$2.45B
| $6.85M | ﹤0.01% |
214,211
-17,520
| -8% | -$560K |
|
1194
CarGurus
CARG
$3.58B
| $6.75M | ﹤0.01% |
201,740
+28,271
| +16% | +$946K |
|
1195
First Solar
FSLR
$21.6B
| $6.69M | ﹤0.01% |
40,403
+1,641
| +4% | +$272K |
|
1196
COPT Defense Properties
CDP
$3.46B
| $6.66M | ﹤0.01% |
241,486
-619,590
| -72% | -$17.1M |
|
1197
Viper Energy
VNOM
$6.51B
| $6.62M | ﹤0.01% |
173,517
+27,861
| +19% | +$1.06M |
|
1198
A.O. Smith
AOS
$10.2B
| $6.57M | ﹤0.01% |
100,207
-37,962
| -27% | -$2.49M |
|
1199
Progyny
PGNY
$1.94B
| $6.54M | ﹤0.01% |
297,314
+135,908
| +84% | +$2.99M |
|
1200
MoonLake Immunotherapeutics
MLTX
$3.34B
| $6.53M | ﹤0.01% |
138,368
-119,782
| -46% | -$5.65M |
|