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 | |
|---|---|---|---|---|---|---|
1326
Ball Corp
BALL
$13.9B
| $4.49M | ﹤0.01% |
80,056
-1,821
| -2% | -$102K |
|
1327
Jones Lang LaSalle
JLL
$14.8B
| $4.49M | ﹤0.01% |
17,554
-13,493
| -43% | -$3.45M |
|
1328
Kyndryl
KD
$7.39B
| $4.47M | ﹤0.01% |
106,532
+61,034
| +134% | +$2.56M |
|
1329
Symbotic
SYM
$5.32B
| $4.45M | ﹤0.01% |
114,513
+20,436
| +22% | +$794K |
|
1330
Revvity
RVTY
$9.62B
| $4.42M | ﹤0.01% |
45,698
-26,527
| -37% | -$2.57M |
|
1331
Organon & Co
OGN
$2.77B
| $4.3M | ﹤0.01% |
444,658
+42,691
| +11% | +$413K |
|
1332
Spectrum Brands
SPB
$1.29B
| $4.27M | ﹤0.01% |
80,500
+19,900
| +33% | +$1.05M |
|
1333
CNX Resources
CNX
$4.25B
| $4.26M | ﹤0.01% |
126,422
-16,236
| -11% | -$547K |
|
1334
H&R Block
HRB
$6.86B
| $4.24M | ﹤0.01% |
77,224
-36,380
| -32% | -$2M |
|
1335
Janux Therapeutics
JANX
$1.45B
| $4.21M | ﹤0.01% |
182,066
-83,585
| -31% | -$1.93M |
|
1336
Kaiser Aluminum
KALU
$1.24B
| $4.18M | ﹤0.01% |
52,299
-269,083
| -84% | -$21.5M |
|
1337
ESAB
ESAB
$6.69B
| $4.18M | ﹤0.01% |
33,882
+17,698
| +109% | +$2.18M |
|
1338
Cirrus Logic
CRUS
$6B
| $4.17M | ﹤0.01% |
39,980
+2,645
| +7% | +$276K |
|
1339
La-Z-Boy
LZB
$1.39B
| $4.16M | ﹤0.01% |
112,021
+32,506
| +41% | +$1.21M |
|
1340
PJT Partners
PJT
$4.47B
| $4.15M | ﹤0.01% |
25,144
+7,482
| +42% | +$1.23M |
|
1341
OSI Systems
OSIS
$3.95B
| $4.12M | ﹤0.01% |
18,327
-28,580
| -61% | -$6.43M |
|
1342
Qualys
QLYS
$4.82B
| $4.09M | ﹤0.01% |
28,660
-2,962
| -9% | -$423K |
|
1343
Integra LifeSciences
IART
$1.17B
| $4.06M | ﹤0.01% |
330,898
+182,916
| +124% | +$2.24M |
|
1344
Kinsale Capital Group
KNSL
$10.1B
| $4.06M | ﹤0.01% |
8,386
+1,268
| +18% | +$614K |
|
1345
AST SpaceMobile
ASTS
$10.4B
| $4.05M | ﹤0.01% |
86,625
+18,862
| +28% | +$881K |
|
1346
Brinker International
EAT
$6.84B
| $4.02M | ﹤0.01% |
22,267
-3,314
| -13% | -$598K |
|
|
AOMR
1347
Angel Oak Mortgage REIT
AOMR
$232M
| $4.01M | ﹤0.01% |
+423,180
| New | +$4.01M |
|
|
JBGS
1348
JBG SMITH
JBGS
$1.45B
| $4M | ﹤0.01% |
231,197
-24,407
| -10% | -$422K |
|
1349
Crocs
CROX
$4.23B
| $3.99M | ﹤0.01% |
39,430
+2,867
| +8% | +$290K |
|
1350
Installed Building Products
IBP
$7.27B
| $3.97M | ﹤0.01% |
22,029
-15,585
| -41% | -$2.81M |
|