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 | |
|---|---|---|---|---|---|---|
1251
Harmony Biosciences
HRMY
$1.86B
| $5.52M | ﹤0.01% |
174,787
-37,107
| -18% | -$1.17M |
|
1252
Core Scientific
CORZ
$4.84B
| $5.51M | ﹤0.01% |
322,887
+220,789
| +216% | +$3.77M |
|
1253
XPO
XPO
$15.3B
| $5.51M | ﹤0.01% |
43,626
-2,816
| -6% | -$356K |
|
1254
Bentley Systems
BSY
$16.1B
| $5.51M | ﹤0.01% |
102,037
-32,097
| -24% | -$1.73M |
|
1255
Morningstar
MORN
$10.8B
| $5.5M | ﹤0.01% |
17,534
+232
| +1% | +$72.8K |
|
1256
MasterBrand
MBC
$1.71B
| $5.48M | ﹤0.01% |
501,071
+163,474
| +48% | +$1.79M |
|
1257
Alexandria Real Estate Equities
ARE
$14.5B
| $5.45M | ﹤0.01% |
75,024
-332,126
| -82% | -$24.1M |
|
1258
Teekay Tankers
TNK
$1.8B
| $5.44M | ﹤0.01% |
130,370
+15,584
| +14% | +$650K |
|
1259
Houlihan Lokey
HLI
$14.4B
| $5.44M | ﹤0.01% |
30,216
-29,397
| -49% | -$5.29M |
|
1260
Grand Canyon Education
LOPE
$5.89B
| $5.43M | ﹤0.01% |
28,749
+17,680
| +160% | +$3.34M |
|
1261
Photronics
PLAB
$1.33B
| $5.43M | ﹤0.01% |
288,558
+12,725
| +5% | +$240K |
|
1262
Option Care Health
OPCH
$4.62B
| $5.43M | ﹤0.01% |
167,116
-1,817,190
| -92% | -$59M |
|
1263
Manhattan Associates
MANH
$13.1B
| $5.41M | ﹤0.01% |
27,374
-4,084
| -13% | -$806K |
|
1264
Dorman Products
DORM
$4.93B
| $5.39M | ﹤0.01% |
43,936
-17,381
| -28% | -$2.13M |
|
|
PMT
1265
PennyMac Mortgage Investment
PMT
$1.07B
| $5.36M | ﹤0.01% |
416,801
+400,901
| +2,521% | +$5.16M |
|
1266
Rush Enterprises Class A
RUSHA
$4.33B
| $5.35M | ﹤0.01% |
103,949
-77,200
| -43% | -$3.98M |
|
1267
Privia Health
PRVA
$2.8B
| $5.35M | ﹤0.01% |
232,504
-78,957
| -25% | -$1.82M |
|
1268
CSG Systems International
CSGS
$1.86B
| $5.33M | ﹤0.01% |
81,539
+73,312
| +891% | +$4.79M |
|
1269
Pacira BioSciences
PCRX
$1.22B
| $5.3M | ﹤0.01% |
221,844
+14,289
| +7% | +$342K |
|
1270
Spyre Therapeutics
SYRE
$945M
| $5.3M | ﹤0.01% |
354,116
+102,270
| +41% | +$1.53M |
|
1271
Genworth Financial
GNW
$3.61B
| $5.28M | ﹤0.01% |
678,399
-92,326
| -12% | -$718K |
|
1272
Twilio
TWLO
$15.7B
| $5.27M | ﹤0.01% |
42,405
+19,209
| +83% | +$2.39M |
|
1273
Intapp
INTA
$3.71B
| $5.26M | ﹤0.01% |
101,965
+38,876
| +62% | +$2.01M |
|
1274
O-I Glass
OI
$1.99B
| $5.25M | ﹤0.01% |
355,857
+10,190
| +3% | +$150K |
|
1275
Air Lease Corp
AL
$7.1B
| $5.22M | ﹤0.01% |
89,210
-9,004
| -9% | -$527K |
|