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 | |
|---|---|---|---|---|---|---|
1351
Adtalem Global Education
ATGE
$4.94B
| $3.96M | ﹤0.01% |
31,162
-23,203
| -43% | -$2.95M |
|
1352
Cinemark Holdings
CNK
$3.25B
| $3.93M | ﹤0.01% |
130,296
-12,193
| -9% | -$368K |
|
1353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.92M | ﹤0.01% |
40,315
| – | – |
|
1354
LegalZoom.com
LZ
$1.9B
| $3.92M | ﹤0.01% |
439,728
+321,668
| +272% | +$2.87M |
|
1355
Sun Country Airlines
SNCY
$728M
| $3.91M | ﹤0.01% |
332,667
-150,041
| -31% | -$1.76M |
|
1356
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $3.89M | ﹤0.01% |
+88,799
| New | +$3.89M |
|
1357
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.88M | ﹤0.01% |
108,507
-237,233
| -69% | -$8.49M |
|
1358
DXP Enterprises
DXPE
$1.85B
| $3.88M | ﹤0.01% |
44,278
+2,901
| +7% | +$254K |
|
1359
CarMax
KMX
$8.97B
| $3.85M | ﹤0.01% |
57,331
-336
| -0.6% | -$22.6K |
|
1360
Erie Indemnity
ERIE
$17.7B
| $3.84M | ﹤0.01% |
11,072
-349
| -3% | -$121K |
|
1361
Liquidity Services
LQDT
$849M
| $3.83M | ﹤0.01% |
162,486
+63,750
| +65% | +$1.5M |
|
1362
Vishay Intertechnology
VSH
$2.07B
| $3.83M | ﹤0.01% |
241,329
-18,346
| -7% | -$291K |
|
1363
EchoStar
SATS
$21.5B
| $3.82M | ﹤0.01% |
137,878
+57,655
| +72% | +$1.6M |
|
1364
Navient
NAVI
$1.28B
| $3.82M | ﹤0.01% |
270,817
-8,541
| -3% | -$120K |
|
1365
TG Therapeutics
TGTX
$5.1B
| $3.81M | ﹤0.01% |
105,983
+13,902
| +15% | +$500K |
|
1366
REV Group
REVG
$3.02B
| $3.79M | ﹤0.01% |
79,645
-8,825
| -10% | -$420K |
|
1367
Insight Enterprises
NSIT
$3.9B
| $3.76M | ﹤0.01% |
27,200
+7,300
| +37% | +$1.01M |
|
1368
Entegris
ENTG
$13.2B
| $3.75M | ﹤0.01% |
46,519
-25,849
| -36% | -$2.08M |
|
1369
Ligand Pharmaceuticals
LGND
$3.23B
| $3.73M | ﹤0.01% |
32,809
+5,131
| +19% | +$583K |
|
1370
NOV
NOV
$4.79B
| $3.71M | ﹤0.01% |
298,205
+100,812
| +51% | +$1.25M |
|
1371
Match Group
MTCH
$9.08B
| $3.71M | ﹤0.01% |
119,978
-91,988
| -43% | -$2.84M |
|
1372
Canadian Pacific Kansas City
CP
$68.9B
| $3.7M | ﹤0.01% |
+45,300
| New | +$3.7M |
|
1373
Enbridge
ENB
$107B
| $3.7M | ﹤0.01% |
+82,300
| New | +$3.7M |
|
1374
Zillow
Z
$21.3B
| $3.7M | ﹤0.01% |
52,816
+3,856
| +8% | +$270K |
|
1375
Dillards
DDS
$8.97B
| $3.7M | ﹤0.01% |
8,847
-7,764
| -47% | -$3.24M |
|