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 | |
|---|---|---|---|---|---|---|
1701
Kymera Therapeutics
KYMR
$3.29B
| $1.29M | ﹤0.01% |
29,633
+16,593
| +127% | +$724K |
|
1702
Radian Group
RDN
$4.78B
| $1.29M | ﹤0.01% |
35,863
-11,529
| -24% | -$415K |
|
1703
iRadimed
IRMD
$928M
| $1.29M | ﹤0.01% |
21,544
+16,944
| +368% | +$1.01M |
|
1704
Weis Markets
WMK
$1.75B
| $1.28M | ﹤0.01% |
17,597
-4,274
| -20% | -$310K |
|
1705
Integral Ad Science
IAS
$1.41B
| $1.28M | ﹤0.01% |
153,446
+115,796
| +308% | +$962K |
|
1706
First Mid Bancshares
FMBH
$954M
| $1.27M | ﹤0.01% |
33,825
-1,000
| -3% | -$37.5K |
|
1707
National Vision
EYE
$1.85B
| $1.26M | ﹤0.01% |
54,824
-24,999
| -31% | -$575K |
|
1708
Cytokinetics
CYTK
$6.29B
| $1.26M | ﹤0.01% |
38,114
+16,538
| +77% | +$546K |
|
1709
Peoples Bancorp
PEBO
$1.09B
| $1.26M | ﹤0.01% |
41,190
-7,830
| -16% | -$239K |
|
1710
Hexcel
HXL
$4.93B
| $1.26M | ﹤0.01% |
22,253
+4,722
| +27% | +$267K |
|
1711
IBEX
IBEX
$541M
| $1.26M | ﹤0.01% |
43,173
-7,300
| -14% | -$212K |
|
1712
CCC Intelligent Solutions
CCCS
$6.34B
| $1.26M | ﹤0.01% |
133,418
+60,747
| +84% | +$572K |
|
1713
Dayforce
DAY
$10.9B
| $1.26M | ﹤0.01% |
22,662
-1,027
| -4% | -$56.9K |
|
1714
Hamilton Lane
HLNE
$6.69B
| $1.25M | ﹤0.01% |
8,798
-1,706
| -16% | -$242K |
|
1715
Piper Sandler
PIPR
$6.1B
| $1.25M | ﹤0.01% |
4,487
-567
| -11% | -$158K |
|
1716
Vornado Realty Trust
VNO
$8.18B
| $1.23M | ﹤0.01% |
32,258
-68,796
| -68% | -$2.63M |
|
1717
Great Lakes Dredge & Dock
GLDD
$825M
| $1.23M | ﹤0.01% |
101,000
-15,000
| -13% | -$183K |
|
1718
Alarm.com
ALRM
$2.82B
| $1.23M | ﹤0.01% |
21,683
-65,378
| -75% | -$3.7M |
|
1719
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.22M | ﹤0.01% |
81,460
| – | – |
|
|
PLYM
1720
Plymouth Industrial REIT
PLYM
$982M
| $1.22M | ﹤0.01% |
76,000
+3,000
| +4% | +$48.2K |
|
1721
Center Bancorp
CNOB
$1.26B
| $1.22M | ﹤0.01% |
52,586
-514
| -1% | -$11.9K |
|
1722
Vanguard S&P 500 ETF
VOO
$740B
| $1.22M | ﹤0.01% |
2,143
-138,961
| -98% | -$78.9M |
|
1723
Origin Bancorp
OBK
$1.1B
| $1.22M | ﹤0.01% |
34,000
-6,180
| -15% | -$221K |
|
1724
Heidrick & Struggles
HSII
$1.05B
| $1.21M | ﹤0.01% |
26,482
+2,658
| +11% | +$122K |
|
1725
Bio-Techne
TECH
$8.15B
| $1.21M | ﹤0.01% |
23,462
-395
| -2% | -$20.3K |
|