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 | |
|---|---|---|---|---|---|---|
1501
MRC Global
MRC
$1.23B
| $2.41M | ﹤0.01% |
176,095
+110,689
| +169% | +$1.52M |
|
1502
RBC Bearings
RBC
$11.8B
| $2.41M | ﹤0.01% |
6,255
-15,255
| -71% | -$5.87M |
|
1503
SunCoke Energy
SXC
$654M
| $2.39M | ﹤0.01% |
278,386
+87,602
| +46% | +$753K |
|
1504
Teladoc Health
TDOC
$1.36B
| $2.39M | ﹤0.01% |
274,356
+37,221
| +16% | +$324K |
|
1505
Dave Inc
DAVE
$3.1B
| $2.38M | ﹤0.01% |
8,863
-5,244
| -37% | -$1.41M |
|
1506
WIX.com
WIX
$9.56B
| $2.37M | ﹤0.01% |
14,959
+1,316
| +10% | +$209K |
|
1507
Huazhu Hotels Group
HTHT
$11.4B
| $2.36M | ﹤0.01% |
69,491
| – | – |
|
1508
Under Armour
UAA
$2.08B
| $2.35M | ﹤0.01% |
344,113
+39,735
| +13% | +$271K |
|
|
TPC
1509
Tutor Perini Corporation
TPC
$3.37B
| $2.35M | ﹤0.01% |
50,146
-3,534
| -7% | -$165K |
|
1510
Innodata
INOD
$1.99B
| $2.34M | ﹤0.01% |
45,773
+16,797
| +58% | +$860K |
|
1511
Terreno Realty
TRNO
$6.05B
| $2.34M | ﹤0.01% |
41,675
+8,393
| +25% | +$471K |
|
1512
LiveRamp
RAMP
$1.73B
| $2.32M | ﹤0.01% |
70,343
+7,869
| +13% | +$260K |
|
|
RAL
1513
Ralliant Corporation
RAL
$4.66B
| $2.32M | ﹤0.01% |
+47,834
| New | +$2.32M |
|
1514
Warner Music
WMG
$17.5B
| $2.31M | ﹤0.01% |
84,788
-7,956
| -9% | -$217K |
|
1515
Helen of Troy
HELE
$554M
| $2.3M | ﹤0.01% |
81,053
+74,632
| +1,162% | +$2.12M |
|
1516
GeneDx Holdings
WGS
$3.56B
| $2.29M | ﹤0.01% |
24,785
+9,120
| +58% | +$842K |
|
1517
Transcat
TRNS
$697M
| $2.28M | ﹤0.01% |
26,537
-1,000
| -4% | -$86K |
|
1518
Monro
MNRO
$519M
| $2.28M | ﹤0.01% |
152,968
+14,662
| +11% | +$219K |
|
1519
Owens & Minor
OMI
$412M
| $2.27M | ﹤0.01% |
249,159
+54,481
| +28% | +$496K |
|
1520
CRA International
CRAI
$1.3B
| $2.26M | ﹤0.01% |
12,083
-4,943
| -29% | -$926K |
|
1521
Lattice Semiconductor
LSCC
$8.82B
| $2.26M | ﹤0.01% |
46,141
+6,393
| +16% | +$313K |
|
1522
Home BancShares
HOMB
$5.89B
| $2.26M | ﹤0.01% |
79,302
-193,705
| -71% | -$5.51M |
|
1523
Rocket Companies
RKT
$44.4B
| $2.24M | ﹤0.01% |
157,779
+5,432
| +4% | +$77K |
|
1524
Deluxe
DLX
$881M
| $2.23M | ﹤0.01% |
139,911
+41,998
| +43% | +$668K |
|
1525
Kite Realty
KRG
$4.95B
| $2.23M | ﹤0.01% |
98,276
-19,948
| -17% | -$452K |
|