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 | |
|---|---|---|---|---|---|---|
1626
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $1.56M | ﹤0.01% |
38,131
-1,290
| -3% | -$52.9K |
|
1627
Cavco Industries
CVCO
$4.33B
| $1.56M | ﹤0.01% |
3,585
-11,368
| -76% | -$4.94M |
|
1628
Live Oak Bancshares
LOB
$1.69B
| $1.56M | ﹤0.01% |
52,239
+7,578
| +17% | +$226K |
|
1629
Selective Insurance
SIGI
$4.85B
| $1.55M | ﹤0.01% |
17,929
+3,257
| +22% | +$282K |
|
1630
Olympic Steel
ZEUS
$371M
| $1.55M | ﹤0.01% |
47,654
+45,236
| +1,871% | +$1.47M |
|
1631
Moderna
MRNA
$9.2B
| $1.55M | ﹤0.01% |
56,281
-49,147
| -47% | -$1.36M |
|
1632
Ormat Technologies
ORA
$5.53B
| $1.54M | ﹤0.01% |
18,434
-811
| -4% | -$67.9K |
|
1633
Kforce
KFRC
$564M
| $1.53M | ﹤0.01% |
37,306
+15,211
| +69% | +$626K |
|
1634
Macerich
MAC
$4.6B
| $1.53M | ﹤0.01% |
94,508
-206,559
| -69% | -$3.34M |
|
1635
Liberty Broadband Class C
LBRDK
$8.69B
| $1.52M | ﹤0.01% |
15,501
-191
| -1% | -$18.8K |
|
1636
CNA Financial
CNA
$12.9B
| $1.52M | ﹤0.01% |
32,752
+253
| +0.8% | +$11.8K |
|
1637
UWM Holdings
UWMC
$1.51B
| $1.52M | ﹤0.01% |
366,739
-14,136
| -4% | -$58.5K |
|
1638
Cullen/Frost Bankers
CFR
$8.22B
| $1.51M | ﹤0.01% |
11,786
-6,298
| -35% | -$810K |
|
1639
Fresh Del Monte Produce
FDP
$1.72B
| $1.51M | ﹤0.01% |
46,613
+6,651
| +17% | +$216K |
|
1640
Texas Capital Bancshares
TCBI
$4.01B
| $1.51M | ﹤0.01% |
19,012
-98,816
| -84% | -$7.85M |
|
1641
ASE Group
ASX
$24B
| $1.5M | ﹤0.01% |
145,409
| – | – |
|
1642
Riley Exploration Permian
REPX
$613M
| $1.5M | ﹤0.01% |
57,178
+12,056
| +27% | +$316K |
|
1643
Frontier Communications
FYBR
$9.37B
| $1.5M | ﹤0.01% |
41,202
+1,609
| +4% | +$58.6K |
|
1644
Ingles Markets
IMKTA
$1.32B
| $1.5M | ﹤0.01% |
23,649
-17,199
| -42% | -$1.09M |
|
1645
Lindsay Corp
LNN
$1.52B
| $1.5M | ﹤0.01% |
10,388
-404
| -4% | -$58.3K |
|
1646
Climb Global Solutions
CLMB
$608M
| $1.5M | ﹤0.01% |
13,996
-520
| -4% | -$55.6K |
|
1647
PagerDuty
PD
$1.53B
| $1.5M | ﹤0.01% |
97,883
+37,374
| +62% | +$571K |
|
|
BPMC
1648
DELISTED
Blueprint Medicines
BPMC
| $1.49M | ﹤0.01% |
11,625
-3,680
| -24% | -$472K |
|
1649
Pinnacle Financial Partners
PNFP
$7.58B
| $1.46M | ﹤0.01% |
13,263
-915
| -6% | -$101K |
|
1650
RPC Inc
RES
$993M
| $1.45M | ﹤0.01% |
306,238
-279,036
| -48% | -$1.32M |
|