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 | |
|---|---|---|---|---|---|---|
1576
Bunge Global
BG
$16.3B
| $1.84M | ﹤0.01% |
22,924
-88,341
| -79% | -$7.09M |
|
1577
Flowserve
FLS
$7.36B
| $1.84M | ﹤0.01% |
35,065
-101,397
| -74% | -$5.31M |
|
|
AMED
1578
DELISTED
Amedisys
AMED
| $1.84M | ﹤0.01% |
18,652
+12,783
| +218% | +$1.26M |
|
1579
Vestis
VSTS
$554M
| $1.84M | ﹤0.01% |
320,248
+74,798
| +30% | +$429K |
|
1580
Kohl's
KSS
$1.71B
| $1.83M | ﹤0.01% |
215,593
-9,813
| -4% | -$83.2K |
|
1581
Woori Financial
WF
$13.6B
| $1.82M | ﹤0.01% |
36,615
| – | – |
|
1582
Impinj
PI
$5.2B
| $1.82M | ﹤0.01% |
16,375
-1,456
| -8% | -$162K |
|
1583
Aramark
ARMK
$10.1B
| $1.82M | ﹤0.01% |
43,433
-5,811
| -12% | -$243K |
|
1584
Arcosa
ACA
$4.67B
| $1.82M | ﹤0.01% |
20,965
-55,609
| -73% | -$4.82M |
|
1585
IDT Corp
IDT
$1.67B
| $1.82M | ﹤0.01% |
26,570
+8,634
| +48% | +$590K |
|
|
BELFB
1586
Bel Fuse Class B
BELFB
$1.79B
| $1.81M | ﹤0.01% |
18,521
-15,272
| -45% | -$1.49M |
|
1587
Quaker Houghton
KWR
$2.46B
| $1.8M | ﹤0.01% |
16,100
+9,502
| +144% | +$1.06M |
|
1588
Clover Health Investments
CLOV
$1.57B
| $1.8M | ﹤0.01% |
645,432
+270,096
| +72% | +$754K |
|
1589
Alibaba
BABA
$370B
| $1.79M | ﹤0.01% |
15,770
| – | – |
|
1590
BCE
BCE
$22.5B
| $1.78M | ﹤0.01% |
+78,000
| New | +$1.78M |
|
1591
Daktronics
DAKT
$1.15B
| $1.78M | ﹤0.01% |
117,803
-64,067
| -35% | -$969K |
|
1592
Alkami Technology
ALKT
$2.63B
| $1.78M | ﹤0.01% |
58,944
+51,099
| +651% | +$1.54M |
|
1593
Crane Co
CR
$10.5B
| $1.77M | ﹤0.01% |
9,340
-789
| -8% | -$150K |
|
1594
BP
BP
$87.3B
| $1.77M | ﹤0.01% |
+59,077
| New | +$1.77M |
|
1595
Regency Centers
REG
$13B
| $1.77M | ﹤0.01% |
24,804
-238
| -1% | -$17K |
|
1596
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.76M | ﹤0.01% |
76,862
-4,225
| -5% | -$97K |
|
1597
Century Aluminum
CENX
$2.44B
| $1.76M | ﹤0.01% |
97,926
+36,189
| +59% | +$652K |
|
1598
Essential Utilities
WTRG
$10.7B
| $1.76M | ﹤0.01% |
47,379
-2,096
| -4% | -$77.8K |
|
1599
IDEAYA Biosciences
IDYA
$2.16B
| $1.75M | ﹤0.01% |
83,288
+39,988
| +92% | +$841K |
|
1600
United Natural Foods
UNFI
$1.77B
| $1.75M | ﹤0.01% |
74,992
+10,609
| +16% | +$247K |
|