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 | |
|---|---|---|---|---|---|---|
1526
ICICI Bank
IBN
$115B
| $2.22M | ﹤0.01% |
66,024
-1,272,839
| -95% | -$42.8M |
|
|
EVRI
1527
DELISTED
Everi Holdings
EVRI
| $2.22M | ﹤0.01% |
155,612
+110,992
| +249% | +$1.58M |
|
1528
TriNet
TNET
$3.35B
| $2.21M | ﹤0.01% |
30,214
+23,081
| +324% | +$1.69M |
|
1529
Onto Innovation
ONTO
$5.44B
| $2.18M | ﹤0.01% |
21,587
-99,243
| -82% | -$10M |
|
1530
Enphase Energy
ENPH
$4.92B
| $2.17M | ﹤0.01% |
54,794
+30,688
| +127% | +$1.22M |
|
1531
Old Second Bancorp
OSBC
$961M
| $2.16M | ﹤0.01% |
121,908
+97,708
| +404% | +$1.73M |
|
1532
OppFi
OPFI
$312M
| $2.15M | ﹤0.01% |
153,500
-49,486
| -24% | -$692K |
|
1533
Century Communities
CCS
$2B
| $2.15M | ﹤0.01% |
38,115
-27,325
| -42% | -$1.54M |
|
1534
Mr. Cooper
COOP
$14.1B
| $2.13M | ﹤0.01% |
14,302
-37,815
| -73% | -$5.64M |
|
1535
Universal Insurance Holdings
UVE
$719M
| $2.13M | ﹤0.01% |
76,954
+64,983
| +543% | +$1.8M |
|
1536
Cars.com
CARS
$829M
| $2.13M | ﹤0.01% |
179,651
+28,048
| +19% | +$332K |
|
1537
BellRing Brands
BRBR
$4.8B
| $2.11M | ﹤0.01% |
36,471
-188,320
| -84% | -$10.9M |
|
1538
SoundHound AI
SOUN
$5.76B
| $2.11M | ﹤0.01% |
196,510
+32,797
| +20% | +$352K |
|
1539
The GEO Group
GEO
$3.12B
| $2.1M | ﹤0.01% |
87,556
+8,937
| +11% | +$214K |
|
1540
Donnelley Financial Solutions
DFIN
$1.5B
| $2.06M | ﹤0.01% |
33,482
+755
| +2% | +$46.5K |
|
1541
Alpha and Omega Semiconductor
AOSL
$853M
| $2.06M | ﹤0.01% |
80,252
+30,006
| +60% | +$770K |
|
1542
WK Kellogg Co
KLG
$1.99B
| $2.03M | ﹤0.01% |
127,439
-106,296
| -45% | -$1.69M |
|
1543
Allegiant Air
ALGT
$1.19B
| $2.03M | ﹤0.01% |
36,941
+10,378
| +39% | +$570K |
|
1544
SIGA Technologies
SIGA
$639M
| $2.02M | ﹤0.01% |
309,956
+29,915
| +11% | +$195K |
|
1545
AZZ Inc
AZZ
$3.52B
| $2.02M | ﹤0.01% |
21,383
-1,923
| -8% | -$182K |
|
1546
ATI
ATI
$10.5B
| $2.02M | ﹤0.01% |
23,383
-7,969
| -25% | -$688K |
|
|
PDM
1547
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.02M | ﹤0.01% |
276,473
+261,721
| +1,774% | +$1.91M |
|
1548
Genco Shipping & Trading
GNK
$774M
| $2.01M | ﹤0.01% |
153,440
+55,571
| +57% | +$726K |
|
1549
Allegion
ALLE
$15B
| $2M | ﹤0.01% |
13,904
-10,824
| -44% | -$1.56M |
|
1550
NB Bancorp
NBBK
$737M
| $2M | ﹤0.01% |
112,109
-4,090
| -4% | -$73K |
|