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 | |
|---|---|---|---|---|---|---|
1676
Ternium
TX
$6.86B
| $1.37M | ﹤0.01% |
45,584
| – | – |
|
1677
Dynavax Technologies
DVAX
$1.11B
| $1.37M | ﹤0.01% |
138,192
+958
| +0.7% | +$9.5K |
|
1678
KT
KT
$9.45B
| $1.36M | ﹤0.01% |
65,479
| – | – |
|
1679
Avidity Biosciences
RNA
$5.69B
| $1.35M | ﹤0.01% |
47,468
+5,765
| +14% | +$164K |
|
1680
Roku
ROKU
$13.7B
| $1.35M | ﹤0.01% |
15,334
-86
| -0.6% | -$7.56K |
|
1681
Oric Pharmaceuticals
ORIC
$1.07B
| $1.35M | ﹤0.01% |
132,630
-17,630
| -12% | -$179K |
|
1682
Light & Wonder
LNW
$7.46B
| $1.33M | ﹤0.01% |
13,842
-2,075
| -13% | -$200K |
|
1683
Floor & Decor
FND
$9.58B
| $1.33M | ﹤0.01% |
17,524
-9,621
| -35% | -$731K |
|
|
CSW
1684
CSW Industrials, Inc.
CSW
$4.21B
| $1.33M | ﹤0.01% |
4,640
-158
| -3% | -$45.3K |
|
1685
American Airlines Group
AAL
$8.6B
| $1.33M | ﹤0.01% |
118,502
-758
| -0.6% | -$8.51K |
|
1686
AngloGold Ashanti
AU
$33.2B
| $1.33M | ﹤0.01% |
29,153
-241,407
| -89% | -$11M |
|
1687
Donaldson
DCI
$9.42B
| $1.33M | ﹤0.01% |
19,107
-2,925
| -13% | -$203K |
|
1688
Chemed
CHE
$6.58B
| $1.32M | ﹤0.01% |
2,720
-2,478
| -48% | -$1.21M |
|
1689
Churchill Downs
CHDN
$6.84B
| $1.31M | ﹤0.01% |
12,991
-50,914
| -80% | -$5.14M |
|
1690
America's Car Mart
CRMT
$289M
| $1.31M | ﹤0.01% |
+23,395
| New | +$1.31M |
|
|
QXO
1691
QXO Inc
QXO
$14.1B
| $1.31M | ﹤0.01% |
60,758
+14,228
| +31% | +$306K |
|
1692
Enviri
NVRI
$989M
| $1.31M | ﹤0.01% |
150,517
-8,500
| -5% | -$73.8K |
|
1693
PubMatic
PUBM
$380M
| $1.31M | ﹤0.01% |
104,986
+12,253
| +13% | +$152K |
|
1694
Newmark Group
NMRK
$3.42B
| $1.3M | ﹤0.01% |
107,352
-154,507
| -59% | -$1.88M |
|
1695
National Health Investors
NHI
$3.75B
| $1.3M | ﹤0.01% |
18,566
+13,313
| +253% | +$934K |
|
1696
Simpson Manufacturing
SSD
$7.9B
| $1.3M | ﹤0.01% |
8,380
-20,533
| -71% | -$3.19M |
|
1697
Ducommun
DCO
$1.39B
| $1.3M | ﹤0.01% |
15,750
-2,502
| -14% | -$207K |
|
1698
Tanger
SKT
$3.88B
| $1.3M | ﹤0.01% |
42,534
+22,207
| +109% | +$679K |
|
1699
NMI Holdings
NMIH
$3.1B
| $1.3M | ﹤0.01% |
30,806
-2,903
| -9% | -$122K |
|
1700
IES Holdings
IESC
$7.5B
| $1.29M | ﹤0.01% |
4,366
-8,195
| -65% | -$2.43M |
|