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 | |
|---|---|---|---|---|---|---|
1401
Scansource
SCSC
$974M
| $3.43M | ﹤0.01% |
82,038
-36,215
| -31% | -$1.51M |
|
1402
Blue Bird Corp
BLBD
$1.84B
| $3.42M | ﹤0.01% |
79,198
+11,027
| +16% | +$476K |
|
1403
Avis
CAR
$5.47B
| $3.41M | ﹤0.01% |
20,183
-9,344
| -32% | -$1.58M |
|
1404
Shake Shack
SHAK
$4.06B
| $3.4M | ﹤0.01% |
24,166
+16,311
| +208% | +$2.29M |
|
1405
Leonardo DRS
DRS
$11.2B
| $3.4M | ﹤0.01% |
73,063
-33,801
| -32% | -$1.57M |
|
1406
Under Armour Class C
UA
$2.04B
| $3.37M | ﹤0.01% |
519,712
-1,320,816
| -72% | -$8.57M |
|
1407
American Eagle Outfitters
AEO
$3.18B
| $3.37M | ﹤0.01% |
350,376
-4,955,513
| -93% | -$47.7M |
|
1408
Veracyte
VCYT
$2.43B
| $3.37M | ﹤0.01% |
124,581
+26,795
| +27% | +$724K |
|
1409
ADMA Biologics
ADMA
$3.84B
| $3.36M | ﹤0.01% |
184,664
-3,158
| -2% | -$57.5K |
|
1410
Insteel Industries
IIIN
$749M
| $3.36M | ﹤0.01% |
90,271
-1,096
| -1% | -$40.8K |
|
1411
Telephone and Data Systems
TDS
$4.51B
| $3.36M | ﹤0.01% |
94,334
+4,180
| +5% | +$149K |
|
1412
HCI Group
HCI
$2.34B
| $3.35M | ﹤0.01% |
22,024
-873
| -4% | -$133K |
|
1413
Suncor Energy
SU
$50.6B
| $3.34M | ﹤0.01% |
+89,304
| New | +$3.34M |
|
1414
Tidewater
TDW
$2.93B
| $3.34M | ﹤0.01% |
72,309
+16,314
| +29% | +$753K |
|
1415
RLJ Lodging Trust
RLJ
$1.15B
| $3.34M | ﹤0.01% |
458,112
-11,657
| -2% | -$84.9K |
|
1416
QCR Holdings
QCRH
$1.3B
| $3.33M | ﹤0.01% |
49,084
+27,131
| +124% | +$1.84M |
|
|
GAP
1417
The Gap, Inc.
GAP
$8.5B
| $3.3M | ﹤0.01% |
151,103
+107,066
| +243% | +$2.34M |
|
|
GOGL
1418
DELISTED
Golden Ocean Group
GOGL
| $3.28M | ﹤0.01% |
448,590
+46,990
| +12% | +$344K |
|
1419
REX American Resources
REX
$1.01B
| $3.26M | ﹤0.01% |
66,929
-761
| -1% | -$37.1K |
|
1420
Alaska Air
ALK
$7.31B
| $3.25M | ﹤0.01% |
65,682
+3,000
| +5% | +$148K |
|
1421
Amkor Technology
AMKR
$6.29B
| $3.24M | ﹤0.01% |
154,549
+32,443
| +27% | +$681K |
|
1422
Elanco Animal Health
ELAN
$9.21B
| $3.24M | ﹤0.01% |
227,130
-44,208
| -16% | -$631K |
|
1423
Teradata
TDC
$2B
| $3.23M | ﹤0.01% |
144,739
+2,291
| +2% | +$51.1K |
|
1424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.23M | ﹤0.01% |
120,162
+1,399
| +1% | +$37.6K |
|
1425
Astera Labs
ALAB
$38.1B
| $3.22M | ﹤0.01% |
35,651
+13,358
| +60% | +$1.21M |
|