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 | |
|---|---|---|---|---|---|---|
1301
Birkenstock
BIRK
$8.51B
| $4.92M | ﹤0.01% |
99,997
-2,903
| -3% | -$143K |
|
1302
InterDigital
IDCC
$8.33B
| $4.88M | ﹤0.01% |
21,774
+7,992
| +58% | +$1.79M |
|
1303
Canadian National Railway
CNI
$58.3B
| $4.86M | ﹤0.01% |
+45,600
| New | +$4.86M |
|
1304
StoneX
SNEX
$5.04B
| $4.84M | ﹤0.01% |
53,096
-9,300
| -15% | -$848K |
|
1305
Affirm
AFRM
$27.1B
| $4.83M | ﹤0.01% |
69,828
-801
| -1% | -$55.4K |
|
1306
First Busey Corp
BUSE
$2.19B
| $4.82M | ﹤0.01% |
210,484
-190,562
| -48% | -$4.36M |
|
1307
OFG Bancorp
OFG
$1.95B
| $4.82M | ﹤0.01% |
112,510
-83,275
| -43% | -$3.56M |
|
1308
RenaissanceRe
RNR
$11.6B
| $4.78M | ﹤0.01% |
19,699
-2,519
| -11% | -$612K |
|
1309
Yeti Holdings
YETI
$2.88B
| $4.75M | ﹤0.01% |
150,658
+22,498
| +18% | +$709K |
|
1310
International Bancshares
IBOC
$4.39B
| $4.74M | ﹤0.01% |
71,186
+17,077
| +32% | +$1.14M |
|
|
MFA
1311
MFA Financial
MFA
$1.04B
| $4.73M | ﹤0.01% |
500,449
+488,216
| +3,991% | +$4.62M |
|
1312
American Woodmark
AMWD
$995M
| $4.71M | ﹤0.01% |
88,303
-201,564
| -70% | -$10.8M |
|
1313
CorVel
CRVL
$4.39B
| $4.69M | ﹤0.01% |
45,641
-62,769
| -58% | -$6.45M |
|
1314
AdaptHealth
AHCO
$1.26B
| $4.68M | ﹤0.01% |
496,592
+200,342
| +68% | +$1.89M |
|
1315
Baxter International
BAX
$12.3B
| $4.68M | ﹤0.01% |
154,617
-128,958
| -45% | -$3.9M |
|
1316
Pilgrim's Pride
PPC
$10.4B
| $4.68M | ﹤0.01% |
104,015
+31,769
| +44% | +$1.43M |
|
|
FAX
1317
abrdn Asia-Pacific Income Fund
FAX
$681M
| $4.65M | ﹤0.01% |
+284,112
| New | +$4.65M |
|
1318
Ryan Specialty Holdings
RYAN
$6.61B
| $4.64M | ﹤0.01% |
68,217
+518
| +0.8% | +$35.2K |
|
1319
Macy's
M
$4.54B
| $4.63M | ﹤0.01% |
396,749
+31,298
| +9% | +$365K |
|
1320
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.62M | ﹤0.01% |
7,485
-4,804
| -39% | -$2.97M |
|
1321
Core & Main
CNM
$9.28B
| $4.62M | ﹤0.01% |
76,598
-45,306
| -37% | -$2.73M |
|
1322
Illumina
ILMN
$14.6B
| $4.62M | ﹤0.01% |
48,415
-4,624
| -9% | -$441K |
|
1323
Reynolds Consumer Products
REYN
$4.84B
| $4.58M | ﹤0.01% |
213,873
+30,425
| +17% | +$652K |
|
1324
OneMain Financial
OMF
$7.2B
| $4.58M | ﹤0.01% |
80,356
+10,137
| +14% | +$578K |
|
1325
Invesco
IVZ
$10B
| $4.56M | ﹤0.01% |
289,076
+5,377
| +2% | +$84.8K |
|