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 | |
|---|---|---|---|---|---|---|
1651
Thor Industries
THO
$5.61B
| $1.44M | ﹤0.01% |
16,243
-45,165
| -74% | -$4.01M |
|
1652
Consensus Cloud Solutions
CCSI
$538M
| $1.44M | ﹤0.01% |
+62,523
| New | +$1.44M |
|
1653
Coursera
COUR
$1.77B
| $1.44M | ﹤0.01% |
164,450
-62,316
| -27% | -$546K |
|
|
PENG
1654
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.44M | ﹤0.01% |
+72,589
| New | +$1.44M |
|
1655
Cadence Bank
CADE
$7.03B
| $1.44M | ﹤0.01% |
44,924
-59,590
| -57% | -$1.91M |
|
1656
Darling Ingredients
DAR
$5.01B
| $1.43M | ﹤0.01% |
37,747
+5,656
| +18% | +$215K |
|
1657
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.43M | ﹤0.01% |
+17,249
| New | +$1.43M |
|
1658
Navitas Semiconductor
NVTS
$1.32B
| $1.42M | ﹤0.01% |
216,996
+203,232
| +1,477% | +$1.33M |
|
1659
Lithia Motors
LAD
$8.65B
| $1.42M | ﹤0.01% |
4,205
-551
| -12% | -$186K |
|
1660
nLIGHT
LASR
$1.44B
| $1.42M | ﹤0.01% |
72,000
-42,400
| -37% | -$834K |
|
1661
Bloom Energy
BE
$15B
| $1.42M | ﹤0.01% |
61,200
+37,781
| +161% | +$874K |
|
1662
Limbach Holdings
LMB
$1.2B
| $1.4M | ﹤0.01% |
10,026
-1,364
| -12% | -$191K |
|
1663
Atlanticus Holdings
ATLC
$1.12B
| $1.4M | ﹤0.01% |
+25,552
| New | +$1.4M |
|
1664
First Financial Bankshares
FFIN
$5.13B
| $1.39M | ﹤0.01% |
38,674
-703
| -2% | -$25.3K |
|
1665
Huntington Ingalls Industries
HII
$10.8B
| $1.39M | ﹤0.01% |
5,760
-16,738
| -74% | -$4.04M |
|
|
NPKI
1666
NPK International Inc.
NPKI
$892M
| $1.39M | ﹤0.01% |
163,138
-5,950
| -4% | -$50.6K |
|
1667
OneSpan
OSPN
$589M
| $1.39M | ﹤0.01% |
83,116
-3,678
| -4% | -$61.4K |
|
1668
Perimeter Solutions
PRM
$3.25B
| $1.39M | ﹤0.01% |
99,587
-34,282
| -26% | -$477K |
|
1669
Urban Edge Properties
UE
$2.66B
| $1.39M | ﹤0.01% |
74,281
+51,931
| +232% | +$969K |
|
1670
ZTO Express
ZTO
$15.2B
| $1.39M | ﹤0.01% |
78,069
| – | – |
|
1671
Interpublic Group of Companies
IPG
$9.71B
| $1.38M | ﹤0.01% |
56,514
-917
| -2% | -$22.4K |
|
1672
Zillow
ZG
$20.5B
| $1.38M | ﹤0.01% |
20,146
-705
| -3% | -$48.3K |
|
1673
PotlatchDeltic
PCH
$3.25B
| $1.38M | ﹤0.01% |
35,871
-5,903
| -14% | -$226K |
|
1674
Federated Hermes
FHI
$4.17B
| $1.38M | ﹤0.01% |
31,053
-7,123
| -19% | -$316K |
|
1675
Rexford Industrial Realty
REXR
$10.3B
| $1.37M | ﹤0.01% |
38,608
-4,087
| -10% | -$145K |
|