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 | |
|---|---|---|---|---|---|---|
1551
Standex International
SXI
$2.47B
| $2M | ﹤0.01% |
12,773
-20,604
| -62% | -$3.22M |
|
1552
American Homes 4 Rent
AMH
$12.7B
| $2M | ﹤0.01% |
55,389
-5,923
| -10% | -$214K |
|
1553
Alignment Healthcare
ALHC
$3.18B
| $1.98M | ﹤0.01% |
141,248
+26,851
| +23% | +$376K |
|
1554
QuidelOrtho
QDEL
$1.94B
| $1.97M | ﹤0.01% |
68,372
+844
| +1% | +$24.3K |
|
1555
Ribbon Communications
RBBN
$676M
| $1.97M | ﹤0.01% |
491,177
-114,129
| -19% | -$458K |
|
1556
Chemours
CC
$2.51B
| $1.95M | ﹤0.01% |
170,318
+9,266
| +6% | +$106K |
|
|
RWT
1557
Redwood Trust
RWT
$804M
| $1.95M | ﹤0.01% |
329,702
+297,808
| +934% | +$1.76M |
|
1558
Fox Class B
FOX
$25.8B
| $1.94M | ﹤0.01% |
37,580
-592
| -2% | -$30.6K |
|
1559
BJ's Restaurants
BJRI
$684M
| $1.93M | ﹤0.01% |
43,382
-10,570
| -20% | -$471K |
|
1560
Teekay
TK
$722M
| $1.93M | ﹤0.01% |
234,513
+39,127
| +20% | +$323K |
|
1561
TripAdvisor
TRIP
$2.06B
| $1.92M | ﹤0.01% |
147,463
+2,460
| +2% | +$32.1K |
|
1562
i3 Verticals
IIIV
$724M
| $1.92M | ﹤0.01% |
69,880
-1,493
| -2% | -$41K |
|
1563
United States Lime & Minerals
USLM
$3.63B
| $1.92M | ﹤0.01% |
19,238
-1,532
| -7% | -$153K |
|
1564
Hertz
HTZ
$1.99B
| $1.92M | ﹤0.01% |
280,686
-85,336
| -23% | -$583K |
|
1565
Upwork
UPWK
$2.24B
| $1.92M | ﹤0.01% |
142,603
+10,748
| +8% | +$144K |
|
1566
nVent Electric
NVT
$15.3B
| $1.92M | ﹤0.01% |
26,152
-4,081
| -13% | -$299K |
|
1567
Rigetti Computing
RGTI
$6.19B
| $1.91M | ﹤0.01% |
161,116
-26,136
| -14% | -$310K |
|
1568
Vanguard Growth ETF
VUG
$190B
| $1.91M | ﹤0.01% |
+4,346
| New | +$1.91M |
|
1569
GigaCloud Technology
GCT
$1.12B
| $1.88M | ﹤0.01% |
95,047
-42,808
| -31% | -$847K |
|
1570
Sonos
SONO
$1.83B
| $1.87M | ﹤0.01% |
173,088
+71,670
| +71% | +$775K |
|
1571
Fortrea Holdings
FTRE
$917M
| $1.87M | ﹤0.01% |
378,470
+248,974
| +192% | +$1.23M |
|
1572
Allient
ALNT
$779M
| $1.87M | ﹤0.01% |
51,375
-1,635
| -3% | -$59.4K |
|
1573
Phillips Edison & Co
PECO
$4.47B
| $1.86M | ﹤0.01% |
53,220
+21,290
| +67% | +$746K |
|
1574
Petrobras
PBR
$81.4B
| $1.85M | ﹤0.01% |
147,871
-1,412,824
| -91% | -$17.7M |
|
1575
Helix Energy Solutions
HLX
$914M
| $1.84M | ﹤0.01% |
295,137
+100,022
| +51% | +$624K |
|