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 | |
|---|---|---|---|---|---|---|
1276
Dick's Sporting Goods
DKS
$19.9B
| $5.21M | ﹤0.01% |
26,358
-19,651
| -43% | -$3.89M |
|
1277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.21M | ﹤0.01% |
9,195
-5,300
| -37% | -$3M |
|
1278
ANI Pharmaceuticals
ANIP
$2.12B
| $5.2M | ﹤0.01% |
79,704
+62,841
| +373% | +$4.1M |
|
1279
Provident Financial Services
PFS
$2.59B
| $5.19M | ﹤0.01% |
296,334
+112,022
| +61% | +$1.96M |
|
|
ARI
1280
Apollo Commercial Real Estate
ARI
$1.51B
| $5.17M | ﹤0.01% |
534,129
+434,594
| +437% | +$4.21M |
|
|
BRSL
1281
Brightstar Lottery PLC
BRSL
$3.12B
| $5.16M | ﹤0.01% |
326,219
+188,058
| +136% | +$2.97M |
|
1282
Virtu Financial
VIRT
$3.1B
| $5.15M | ﹤0.01% |
115,075
+7,314
| +7% | +$328K |
|
1283
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.14M | ﹤0.01% |
266,986
+233,841
| +706% | +$4.5M |
|
1284
Carpenter Technology
CRS
$12B
| $5.14M | ﹤0.01% |
18,587
-3,821
| -17% | -$1.06M |
|
|
SGI
1285
Somnigroup International Inc.
SGI
$17.6B
| $5.12M | ﹤0.01% |
75,297
+13,992
| +23% | +$952K |
|
1286
Pitney Bowes
PBI
$1.96B
| $5.12M | ﹤0.01% |
468,984
+78,485
| +20% | +$856K |
|
1287
Voya Financial
VOYA
$7.44B
| $5.07M | ﹤0.01% |
71,472
-262,230
| -79% | -$18.6M |
|
1288
Booz Allen Hamilton
BAH
$12.9B
| $5.06M | ﹤0.01% |
48,561
-98,363
| -67% | -$10.2M |
|
1289
SLM Corp
SLM
$5.86B
| $5.03M | ﹤0.01% |
153,524
+88,269
| +135% | +$2.89M |
|
1290
Protagonist Therapeutics
PTGX
$3.66B
| $5.03M | ﹤0.01% |
90,932
-11,479
| -11% | -$634K |
|
1291
Perdoceo Education
PRDO
$2.26B
| $4.99M | ﹤0.01% |
152,794
-16,119
| -10% | -$527K |
|
1292
Schneider National
SNDR
$4.18B
| $4.97M | ﹤0.01% |
205,696
+18,370
| +10% | +$444K |
|
1293
Pathward Financial
CASH
$1.72B
| $4.97M | ﹤0.01% |
62,781
+22,090
| +54% | +$1.75M |
|
1294
ABM Industries
ABM
$2.8B
| $4.94M | ﹤0.01% |
104,743
-70,710
| -40% | -$3.34M |
|
1295
Graham Holdings Company
GHC
$5.12B
| $4.94M | ﹤0.01% |
5,226
+501
| +11% | +$474K |
|
1296
Masimo
MASI
$8.01B
| $4.94M | ﹤0.01% |
29,368
+3,001
| +11% | +$505K |
|
1297
Wolverine World Wide
WWW
$2.48B
| $4.94M | ﹤0.01% |
273,222
+22,342
| +9% | +$404K |
|
1298
Laureate Education
LAUR
$4.33B
| $4.93M | ﹤0.01% |
210,894
+157,984
| +299% | +$3.69M |
|
1299
KB Home
KBH
$4.48B
| $4.93M | ﹤0.01% |
93,079
-22,823
| -20% | -$1.21M |
|
1300
Commerce Bancshares
CBSH
$7.96B
| $4.92M | ﹤0.01% |
79,133
+771
| +1% | +$47.9K |
|