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 | |
|---|---|---|---|---|---|---|
1451
Verint Systems
VRNT
$1.23B
| $2.87M | ﹤0.01% |
145,815
-1,751,926
| -92% | -$34.5M |
|
1452
Peabody Energy
BTU
$2.24B
| $2.87M | ﹤0.01% |
213,592
-116,602
| -35% | -$1.56M |
|
1453
Cleveland-Cliffs
CLF
$5.78B
| $2.86M | ﹤0.01% |
375,740
+114,865
| +44% | +$873K |
|
1454
Teleflex
TFX
$5.76B
| $2.86M | ﹤0.01% |
24,126
+10,719
| +80% | +$1.27M |
|
1455
Progress Software
PRGS
$1.81B
| $2.86M | ﹤0.01% |
44,726
-88,675
| -66% | -$5.66M |
|
1456
Rush Street Interactive
RSI
$2.02B
| $2.85M | ﹤0.01% |
191,374
-139,817
| -42% | -$2.08M |
|
1457
Copa Holdings
CPA
$4.86B
| $2.84M | ﹤0.01% |
25,842
-115,854
| -82% | -$12.7M |
|
1458
SharkNinja
SN
$16.1B
| $2.84M | ﹤0.01% |
28,683
+20,143
| +236% | +$1.99M |
|
1459
BILL Holdings
BILL
$5.19B
| $2.84M | ﹤0.01% |
61,292
+42,899
| +233% | +$1.98M |
|
1460
Monarch Casino & Resort
MCRI
$1.9B
| $2.83M | ﹤0.01% |
32,753
+21,001
| +179% | +$1.82M |
|
|
CHX
1461
DELISTED
ChampionX
CHX
| $2.83M | ﹤0.01% |
113,918
+40,251
| +55% | +$1,000K |
|
|
PPBI
1462
DELISTED
Pacific Premier Bancorp
PPBI
| $2.83M | ﹤0.01% |
134,140
-1,329,972
| -91% | -$28M |
|
1463
Advanced Drainage Systems
WMS
$11B
| $2.82M | ﹤0.01% |
24,570
+5,849
| +31% | +$672K |
|
1464
Rubrik
RBRK
$14.7B
| $2.78M | ﹤0.01% |
31,056
+21,907
| +239% | +$1.96M |
|
1465
Boston Properties
BXP
$12.2B
| $2.78M | ﹤0.01% |
41,210
-53,045
| -56% | -$3.58M |
|
1466
Bloomin' Brands
BLMN
$577M
| $2.77M | ﹤0.01% |
321,746
+35,417
| +12% | +$305K |
|
1467
Akero Therapeutics
AKRO
$3.48B
| $2.77M | ﹤0.01% |
51,830
+16,714
| +48% | +$892K |
|
1468
Adeia
ADEA
$1.71B
| $2.76M | ﹤0.01% |
194,855
+136,590
| +234% | +$1.93M |
|
1469
Polaris
PII
$3.22B
| $2.75M | ﹤0.01% |
67,592
+899
| +1% | +$36.5K |
|
1470
Lifestance Health
LFST
$2.03B
| $2.74M | ﹤0.01% |
530,671
+160,073
| +43% | +$828K |
|
|
GTM
1471
ZoomInfo Technologies
GTM
$3.72B
| $2.74M | ﹤0.01% |
270,328
+85,592
| +46% | +$866K |
|
1472
PBF Energy
PBF
$3.18B
| $2.73M | ﹤0.01% |
126,123
+688
| +0.5% | +$14.9K |
|
1473
CoreCivic
CXW
$2.26B
| $2.7M | ﹤0.01% |
128,336
+18,340
| +17% | +$386K |
|
1474
Tennant Co
TNC
$1.5B
| $2.69M | ﹤0.01% |
34,743
+6,906
| +25% | +$535K |
|
1475
Huron Consulting
HURN
$2.44B
| $2.68M | ﹤0.01% |
19,458
+10,747
| +123% | +$1.48M |
|