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 | |
|---|---|---|---|---|---|---|
1476
Hyatt Hotels
H
$13.7B
| $2.66M | ﹤0.01% |
19,043
-25,068
| -57% | -$3.5M |
|
1477
Lumen
LUMN
$6.21B
| $2.65M | ﹤0.01% |
604,256
-1,843,790
| -75% | -$8.08M |
|
1478
BrightSpring Health Services
BTSG
$4.69B
| $2.63M | ﹤0.01% |
111,598
-23,622
| -17% | -$557K |
|
1479
Rivian
RIVN
$16.3B
| $2.63M | ﹤0.01% |
191,415
+100,043
| +109% | +$1.37M |
|
1480
Scholar Rock
SRRK
$3.04B
| $2.62M | ﹤0.01% |
73,902
+21,274
| +40% | +$754K |
|
1481
Oil-Dri
ODC
$959M
| $2.6M | ﹤0.01% |
44,086
-1,400
| -3% | -$82.6K |
|
1482
World Acceptance Corp
WRLD
$900M
| $2.59M | ﹤0.01% |
+15,710
| New | +$2.59M |
|
1483
Park Aerospace
PKE
$372M
| $2.59M | ﹤0.01% |
175,102
-5,842
| -3% | -$86.3K |
|
1484
J.M. Smucker
SJM
$11.5B
| $2.58M | ﹤0.01% |
25,809
-31,348
| -55% | -$3.13M |
|
1485
Certara
CERT
$1.81B
| $2.56M | ﹤0.01% |
218,445
+196,895
| +914% | +$2.3M |
|
1486
Medical Properties Trust
MPW
$3.08B
| $2.55M | ﹤0.01% |
592,711
+173,642
| +41% | +$748K |
|
1487
TC Energy
TRP
$54.4B
| $2.55M | ﹤0.01% |
+53,100
| New | +$2.55M |
|
1488
Nuvalent
NUVL
$5.8B
| $2.54M | ﹤0.01% |
33,347
+6,820
| +26% | +$520K |
|
1489
Dorian LPG
LPG
$1.35B
| $2.54M | ﹤0.01% |
104,229
-53,598
| -34% | -$1.31M |
|
1490
Xerox
XRX
$463M
| $2.54M | ﹤0.01% |
482,160
+62,541
| +15% | +$330K |
|
1491
Sphere Entertainment
SPHR
$2.1B
| $2.54M | ﹤0.01% |
60,769
+4,377
| +8% | +$183K |
|
1492
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.52M | ﹤0.01% |
62,235
+17,915
| +40% | +$726K |
|
1493
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.51M | ﹤0.01% |
8,281
-60,109
| -88% | -$18.2M |
|
1494
Immersion
IMMR
$221M
| $2.48M | ﹤0.01% |
315,095
-25,200
| -7% | -$199K |
|
1495
Unitil
UTL
$827M
| $2.44M | ﹤0.01% |
46,832
+31,129
| +198% | +$1.62M |
|
1496
Preformed Line Products
PLPC
$979M
| $2.44M | ﹤0.01% |
15,281
-1,642
| -10% | -$262K |
|
1497
Amalgamated Financial
AMAL
$859M
| $2.44M | ﹤0.01% |
78,140
+54,149
| +226% | +$1.69M |
|
1498
Gentex
GNTX
$6.25B
| $2.43M | ﹤0.01% |
110,449
+16,714
| +18% | +$368K |
|
1499
Rambus
RMBS
$9.26B
| $2.42M | ﹤0.01% |
37,829
-16,353
| -30% | -$1.05M |
|
1500
CareDx
CDNA
$720M
| $2.42M | ﹤0.01% |
123,639
+48,768
| +65% | +$953K |
|