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 | |
|---|---|---|---|---|---|---|
|
EFC
1226
Ellington Financial
EFC
$1.34B
| $5.98M | ﹤0.01% |
460,622
+444,667
| +2,787% | +$5.78M |
|
1227
RingCentral
RNG
$2.75B
| $5.98M | ﹤0.01% |
210,945
+31,090
| +17% | +$881K |
|
1228
West Pharmaceutical
WST
$18.2B
| $5.97M | ﹤0.01% |
27,299
-4,478
| -14% | -$980K |
|
1229
Winmark
WINA
$1.74B
| $5.94M | ﹤0.01% |
15,741
+2,494
| +19% | +$942K |
|
|
NAGE
1230
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $5.87M | ﹤0.01% |
407,632
+184,953
| +83% | +$2.67M |
|
1231
Merus
MRUS
$5.26B
| $5.86M | ﹤0.01% |
111,440
+102,160
| +1,101% | +$5.37M |
|
1232
Guidewire Software
GWRE
$21.3B
| $5.82M | ﹤0.01% |
24,721
+9,277
| +60% | +$2.18M |
|
1233
Edgewise Therapeutics
EWTX
$1.5B
| $5.81M | ﹤0.01% |
+442,837
| New | +$5.81M |
|
1234
Moelis & Co
MC
$5.54B
| $5.8M | ﹤0.01% |
93,137
+13,710
| +17% | +$854K |
|
1235
Sonoco
SON
$4.71B
| $5.8M | ﹤0.01% |
133,048
+1,722
| +1% | +$75K |
|
1236
Flowers Foods
FLO
$2.9B
| $5.79M | ﹤0.01% |
362,551
+15,921
| +5% | +$254K |
|
1237
Assured Guaranty
AGO
$3.93B
| $5.76M | ﹤0.01% |
66,152
+1,291
| +2% | +$112K |
|
1238
KB Financial Group
KB
$31.1B
| $5.76M | ﹤0.01% |
68,740
+53,120
| +340% | +$4.45M |
|
1239
MillerKnoll
MLKN
$1.4B
| $5.73M | ﹤0.01% |
295,255
+46,737
| +19% | +$908K |
|
1240
Levi Strauss
LEVI
$8.67B
| $5.72M | ﹤0.01% |
309,522
-10,841
| -3% | -$200K |
|
1241
WesBanco
WSBC
$3.03B
| $5.71M | ﹤0.01% |
180,499
+70,646
| +64% | +$2.23M |
|
1242
Estee Lauder
EL
$30.1B
| $5.69M | ﹤0.01% |
70,473
-1,804
| -2% | -$146K |
|
1243
Teradyne
TER
$17.9B
| $5.69M | ﹤0.01% |
63,228
-3,466
| -5% | -$312K |
|
1244
Woodward
WWD
$14.3B
| $5.68M | ﹤0.01% |
23,172
+12,660
| +120% | +$3.1M |
|
1245
Knife River
KNF
$4.42B
| $5.65M | ﹤0.01% |
69,205
+53,159
| +331% | +$4.34M |
|
1246
Insperity
NSP
$1.99B
| $5.64M | ﹤0.01% |
93,855
+9,483
| +11% | +$570K |
|
1247
UL Solutions
ULS
$13.4B
| $5.59M | ﹤0.01% |
76,743
-7,815
| -9% | -$569K |
|
1248
Yelp
YELP
$1.95B
| $5.55M | ﹤0.01% |
162,023
-14,645
| -8% | -$502K |
|
1249
Comerica
CMA
$9.06B
| $5.55M | ﹤0.01% |
91,364
+65,624
| +255% | +$3.99M |
|
1250
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.54M | ﹤0.01% |
100,712
+30,478
| +43% | +$1.68M |
|