Victory Capital Management

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
Cap. Flow
+$50B
Cap. Flow %
32.25%
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.77B
2
AMZN icon
Amazon
AMZN
+$2.74B
3
NVDA icon
NVIDIA
NVDA
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
SKX icon
Skechers
SKX
+$248M
2
XEL icon
Xcel Energy
XEL
+$219M
3
EBAY icon
eBay
EBAY
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
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
DCOM icon
1376
Dime Community Bancshares
DCOM
$1.35B
$3.68M ﹤0.01%
136,604
+83,704
+158% +$2.25M
INFY icon
1377
Infosys
INFY
$70.3B
$3.68M ﹤0.01%
198,507
-1,424,534
-88% -$26.4M
AD
1378
Array Digital Infrastructure, Inc.
AD
$4.43B
$3.67M ﹤0.01%
57,370
+1,695
+3% +$108K
ESTC icon
1379
Elastic
ESTC
$9.3B
$3.66M ﹤0.01%
43,428
+25,239
+139% +$2.13M
TFII icon
1380
TFI International
TFII
$7.77B
$3.66M ﹤0.01%
40,841
+3,454
+9% +$310K
CATY icon
1381
Cathay General Bancorp
CATY
$3.39B
$3.66M ﹤0.01%
80,398
+18,923
+31% +$862K
CIEN icon
1382
Ciena
CIEN
$18.6B
$3.66M ﹤0.01%
44,971
+5,571
+14% +$453K
FTDR icon
1383
Frontdoor
FTDR
$4.83B
$3.64M ﹤0.01%
61,766
-21,839
-26% -$1.29M
IAC icon
1384
IAC Inc
IAC
$2.89B
$3.61M ﹤0.01%
96,653
+1,576
+2% +$58.8K
VTLE icon
1385
Vital Energy
VTLE
$635M
$3.6M ﹤0.01%
223,641
+56,212
+34% +$904K
PK icon
1386
Park Hotels & Resorts
PK
$2.39B
$3.56M ﹤0.01%
348,384
+12,106
+4% +$124K
UHAL.B icon
1387
U-Haul Holding Co Series N
UHAL.B
$9.87B
$3.56M ﹤0.01%
65,534
-62,677
-49% -$3.41M
PAA icon
1388
Plains All American Pipeline
PAA
$12.3B
$3.56M ﹤0.01%
+194,305
New +$3.56M
UDR icon
1389
UDR
UDR
$12.7B
$3.55M ﹤0.01%
86,914
-3,953
-4% -$161K
AVTR icon
1390
Avantor
AVTR
$8.39B
$3.53M ﹤0.01%
262,152
-91,684
-26% -$1.23M
PTCT icon
1391
PTC Therapeutics
PTCT
$4.85B
$3.53M ﹤0.01%
72,177
+62,915
+679% +$3.07M
IRDM icon
1392
Iridium Communications
IRDM
$1.89B
$3.49M ﹤0.01%
114,148
+80,182
+236% +$2.45M
HOG icon
1393
Harley-Davidson
HOG
$3.63B
$3.49M ﹤0.01%
147,771
+4,718
+3% +$111K
TILE icon
1394
Interface
TILE
$1.66B
$3.49M ﹤0.01%
166,594
-102,066
-38% -$2.14M
COLB icon
1395
Columbia Banking Systems
COLB
$7.8B
$3.47M ﹤0.01%
148,303
+3,274
+2% +$76.5K
DXC icon
1396
DXC Technology
DXC
$2.51B
$3.46M ﹤0.01%
226,162
+16,818
+8% +$257K
DIN icon
1397
Dine Brands
DIN
$368M
$3.45M ﹤0.01%
141,840
+13,808
+11% +$336K
EPAM icon
1398
EPAM Systems
EPAM
$8.69B
$3.45M ﹤0.01%
19,490
+1,142
+6% +$202K
MYRG icon
1399
MYR Group
MYRG
$2.73B
$3.44M ﹤0.01%
18,976
+1,288
+7% +$234K
CABO icon
1400
Cable One
CABO
$968M
$3.44M ﹤0.01%
25,298
+23,352
+1,200% +$3.17M
54 55
56
57 58