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 | |
|---|---|---|---|---|---|---|
1201
Mid-America Apartment Communities
MAA
$16.6B
| $6.53M | ﹤0.01% |
44,113
-13,598
| -24% | -$2.01M |
|
1202
Jack Henry & Associates
JKHY
$11.7B
| $6.51M | ﹤0.01% |
36,127
-1,538
| -4% | -$277K |
|
1203
Alight
ALIT
$1.95B
| $6.47M | ﹤0.01% |
1,142,808
+344,609
| +43% | +$1.95M |
|
1204
Pool Corp
POOL
$12.2B
| $6.45M | ﹤0.01% |
22,118
-464
| -2% | -$135K |
|
1205
Life Time Group Holdings
LTH
$6.29B
| $6.44M | ﹤0.01% |
212,473
+82,574
| +64% | +$2.5M |
|
1206
Skyward Specialty Insurance
SKWD
$1.87B
| $6.42M | ﹤0.01% |
111,041
-462,373
| -81% | -$26.7M |
|
1207
Antero Midstream
AM
$8.91B
| $6.41M | ﹤0.01% |
338,149
+225,335
| +200% | +$4.27M |
|
1208
NETSCOUT
NTCT
$1.8B
| $6.36M | ﹤0.01% |
256,285
+61,654
| +32% | +$1.53M |
|
1209
Aecom
ACM
$16.8B
| $6.33M | ﹤0.01% |
56,123
-2,998
| -5% | -$338K |
|
1210
Winnebago Industries
WGO
$949M
| $6.3M | ﹤0.01% |
217,359
+31,513
| +17% | +$914K |
|
1211
Concentrix
CNXC
$3.4B
| $6.3M | ﹤0.01% |
119,156
-23,970
| -17% | -$1.27M |
|
1212
Crescent Energy
CRGY
$2.21B
| $6.28M | ﹤0.01% |
730,583
-119,109
| -14% | -$1.02M |
|
1213
LeMaitre Vascular
LMAT
$2.09B
| $6.23M | ﹤0.01% |
75,025
-4,846
| -6% | -$402K |
|
1214
Abercrombie & Fitch
ANF
$4.12B
| $6.14M | ﹤0.01% |
74,056
+13,246
| +22% | +$1.1M |
|
1215
Enact Holdings
ACT
$5.74B
| $6.11M | ﹤0.01% |
+164,585
| New | +$6.11M |
|
1216
Albertsons Companies
ACI
$10.5B
| $6.11M | ﹤0.01% |
284,055
+205,169
| +260% | +$4.41M |
|
|
SW
1217
Smurfit Westrock plc
SW
$23.1B
| $6.11M | ﹤0.01% |
141,589
-1,209
| -0.8% | -$52.2K |
|
1218
iShares Russell 3000 ETF
IWV
$16.9B
| $6.05M | ﹤0.01% |
17,236
-5,575
| -24% | -$1.96M |
|
1219
Freshpet
FRPT
$2.67B
| $6.04M | ﹤0.01% |
88,670
+76,503
| +629% | +$5.22M |
|
1220
Argan
AGX
$3.18B
| $6.03M | ﹤0.01% |
27,347
-8,777
| -24% | -$1.94M |
|
1221
Patrick Industries
PATK
$3.67B
| $6.01M | ﹤0.01% |
65,106
+3,652
| +6% | +$337K |
|
1222
TKO Group
TKO
$16.6B
| $6M | ﹤0.01% |
32,960
-1,289
| -4% | -$235K |
|
1223
Golar LNG
GLNG
$4.16B
| $6M | ﹤0.01% |
145,578
+14,355
| +11% | +$591K |
|
1224
Corcept Therapeutics
CORT
$7.68B
| $5.99M | ﹤0.01% |
81,627
-11,791
| -13% | -$865K |
|
1225
EPR Properties
EPR
$4.45B
| $5.99M | ﹤0.01% |
102,761
+88,943
| +644% | +$5.18M |
|