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 | |
|---|---|---|---|---|---|---|
1601
MannKind Corp
MNKD
$1.69B
| $1.72M | ﹤0.01% |
461,107
+103,907
| +29% | +$389K |
|
1602
Advanced Energy
AEIS
$5.96B
| $1.72M | ﹤0.01% |
13,002
-51,004
| -80% | -$6.76M |
|
1603
LendingTree
TREE
$979M
| $1.72M | ﹤0.01% |
46,275
-26,545
| -36% | -$984K |
|
1604
Acco Brands
ACCO
$364M
| $1.71M | ﹤0.01% |
477,035
+219,070
| +85% | +$784K |
|
|
INVX
1605
Innovex International, Inc.
INVX
$1.15B
| $1.68M | ﹤0.01% |
107,723
+11,031
| +11% | +$172K |
|
1606
Vishay Precision Group
VPG
$418M
| $1.68M | ﹤0.01% |
59,638
-19,290
| -24% | -$542K |
|
1607
MasTec
MTZ
$15B
| $1.67M | ﹤0.01% |
9,808
-23,007
| -70% | -$3.92M |
|
1608
GameStop
GME
$11.1B
| $1.67M | ﹤0.01% |
68,441
-7,073
| -9% | -$173K |
|
1609
Rapid7
RPD
$1.28B
| $1.66M | ﹤0.01% |
71,660
+50,620
| +241% | +$1.17M |
|
1610
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.64M | ﹤0.01% |
8,408
| – | – |
|
1611
iShares MSCI World ETF
URTH
$5.73B
| $1.64M | ﹤0.01% |
9,664
| – | – |
|
1612
Ranger Energy Services
RNGR
$300M
| $1.64M | ﹤0.01% |
137,006
+89,347
| +187% | +$1.07M |
|
1613
Expro
XPRO
$1.44B
| $1.64M | ﹤0.01% |
190,362
-317,442
| -63% | -$2.73M |
|
1614
Columbus McKinnon
CMCO
$416M
| $1.63M | ﹤0.01% |
106,884
+60,972
| +133% | +$931K |
|
1615
Dycom Industries
DY
$7.52B
| $1.63M | ﹤0.01% |
6,677
-1,388
| -17% | -$339K |
|
1616
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.63M | ﹤0.01% |
58,964
+5,647
| +11% | +$156K |
|
1617
Covenant Logistics
CVLG
$579M
| $1.61M | ﹤0.01% |
66,699
-3,572
| -5% | -$86.1K |
|
1618
Oppenheimer Holdings
OPY
$808M
| $1.59M | ﹤0.01% |
24,220
-830
| -3% | -$54.6K |
|
1619
Quanex
NX
$668M
| $1.59M | ﹤0.01% |
84,196
-41,017
| -33% | -$775K |
|
1620
GATX Corp
GATX
$6.1B
| $1.59M | ﹤0.01% |
10,329
-1,357
| -12% | -$208K |
|
1621
Tetra Tech
TTEK
$9.54B
| $1.58M | ﹤0.01% |
44,014
-31,116
| -41% | -$1.12M |
|
1622
Toro Company
TTC
$7.78B
| $1.58M | ﹤0.01% |
22,363
-266,605
| -92% | -$18.8M |
|
1623
M/I Homes
MHO
$4.1B
| $1.57M | ﹤0.01% |
14,031
-28,190
| -67% | -$3.16M |
|
1624
EastGroup Properties
EGP
$8.95B
| $1.57M | ﹤0.01% |
9,411
-10
| -0.1% | -$1.67K |
|
1625
Vontier
VNT
$6.31B
| $1.57M | ﹤0.01% |
42,534
-2,654
| -6% | -$97.9K |
|