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 | |
|---|---|---|---|---|---|---|
1426
Webster Financial
WBS
$10.2B
| $3.21M | ﹤0.01% |
58,701
+27,469
| +88% | +$1.5M |
|
1427
PC Connection
CNXN
$1.6B
| $3.19M | ﹤0.01% |
48,432
-16,254
| -25% | -$1.07M |
|
1428
MarineMax
HZO
$556M
| $3.18M | ﹤0.01% |
126,462
-26,135
| -17% | -$657K |
|
|
ORLA
1429
Orla Mining
ORLA
$3.77B
| $3.17M | ﹤0.01% |
+316,166
| New | +$3.17M |
|
1430
Wendy's
WEN
$1.84B
| $3.14M | ﹤0.01% |
275,214
-184
| -0.1% | -$2.1K |
|
1431
Digi International
DGII
$1.33B
| $3.1M | ﹤0.01% |
89,023
+5,062
| +6% | +$176K |
|
1432
Herc Holdings
HRI
$4.2B
| $3.1M | ﹤0.01% |
23,505
+3,009
| +15% | +$396K |
|
1433
SL Green Realty
SLG
$4.66B
| $3.05M | ﹤0.01% |
49,303
-12,748
| -21% | -$789K |
|
1434
BancFirst
BANF
$4.45B
| $3.01M | ﹤0.01% |
24,321
+4,803
| +25% | +$594K |
|
1435
Coupang
CPNG
$59.1B
| $3M | ﹤0.01% |
100,149
+3,716
| +4% | +$111K |
|
1436
Alpha Metallurgical Resources
AMR
$1.87B
| $2.99M | ﹤0.01% |
26,615
+1,430
| +6% | +$161K |
|
|
GMS
1437
DELISTED
GMS Inc
GMS
| $2.99M | ﹤0.01% |
27,511
-52,539
| -66% | -$5.71M |
|
1438
CBIZ
CBZ
$3.01B
| $2.99M | ﹤0.01% |
41,678
-10,437
| -20% | -$748K |
|
1439
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.98M | ﹤0.01% |
298,790
+23,861
| +9% | +$238K |
|
1440
Exponent
EXPO
$3.54B
| $2.98M | ﹤0.01% |
39,931
+9,555
| +31% | +$714K |
|
1441
Artivion
AORT
$1.92B
| $2.98M | ﹤0.01% |
95,710
+971
| +1% | +$30.2K |
|
1442
Cabot Corp
CBT
$4.2B
| $2.97M | ﹤0.01% |
39,640
+12,128
| +44% | +$910K |
|
1443
Sezzle
SEZL
$3.04B
| $2.96M | ﹤0.01% |
16,501
-12,617
| -43% | -$2.26M |
|
1444
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.95M | ﹤0.01% |
45,452
+35,245
| +345% | +$2.29M |
|
1445
Maximus
MMS
$5.05B
| $2.95M | ﹤0.01% |
41,965
+737
| +2% | +$51.7K |
|
1446
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.89M | ﹤0.01% |
134,142
-18,504
| -12% | -$399K |
|
1447
Cipher Mining
CIFR
$4.27B
| $2.89M | ﹤0.01% |
604,312
+573,813
| +1,881% | +$2.74M |
|
1448
Diodes
DIOD
$2.44B
| $2.89M | ﹤0.01% |
54,615
-1,236,925
| -96% | -$65.4M |
|
1449
Quantum Computing Inc
QUBT
$2.72B
| $2.89M | ﹤0.01% |
150,679
-78,233
| -34% | -$1.5M |
|
1450
Green Brick Partners
GRBK
$3.21B
| $2.87M | ﹤0.01% |
45,627
-632
| -1% | -$39.7K |
|