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 | |
|---|---|---|---|---|---|---|
1726
MarketAxess Holdings
MKTX
$7.05B
| $1.21M | ﹤0.01% |
5,400
-12,000
| -69% | -$2.68M |
|
1727
Starwood Property Trust
STWD
$7.54B
| $1.2M | ﹤0.01% |
59,756
-270
| -0.4% | -$5.42K |
|
1728
Wipro
WIT
$29B
| $1.2M | ﹤0.01% |
396,805
| – | – |
|
1729
Boot Barn
BOOT
$5.67B
| $1.2M | ﹤0.01% |
7,872
-438
| -5% | -$66.6K |
|
1730
Heritage Commerce
HTBK
$626M
| $1.2M | ﹤0.01% |
120,440
-6,560
| -5% | -$65.1K |
|
1731
Axos Financial
AX
$5.22B
| $1.19M | ﹤0.01% |
15,699
-900
| -5% | -$68.4K |
|
|
1732
Skechers
SKX
$9.49B
| $1.19M | ﹤0.01% |
18,816
-3,931,028
| -100% | -$248M |
|
1733
Enel Chile
ENIC
$5.13B
| $1.19M | ﹤0.01% |
326,958
| – | – |
|
1734
Marcus Corp
MCS
$498M
| $1.18M | ﹤0.01% |
70,050
-3,400
| -5% | -$57.3K |
|
1735
Ameresco
AMRC
$1.44B
| $1.18M | ﹤0.01% |
77,746
-39,528
| -34% | -$600K |
|
1736
Kimball Electronics
KE
$744M
| $1.18M | ﹤0.01% |
61,384
-2,431
| -4% | -$46.7K |
|
|
WBA
1737
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
102,689
-13,108
| -11% | -$150K |
|
1738
MasterCraft Boat Holdings
MCFT
$376M
| $1.18M | ﹤0.01% |
63,412
-8,460
| -12% | -$157K |
|
1739
Exact Sciences
EXAS
$10.5B
| $1.18M | ﹤0.01% |
22,157
+85
| +0.4% | +$4.52K |
|
1740
EnerSys
ENS
$4.01B
| $1.17M | ﹤0.01% |
13,691
+228
| +2% | +$19.6K |
|
1741
Miller Industries
MLR
$464M
| $1.17M | ﹤0.01% |
26,351
-5,836
| -18% | -$259K |
|
1742
Douglas Dynamics
PLOW
$759M
| $1.17M | ﹤0.01% |
39,669
+9,519
| +32% | +$281K |
|
1743
Horizon Bancorp
HBNC
$833M
| $1.17M | ﹤0.01% |
76,000
+10,000
| +15% | +$154K |
|
1744
Enpro
NPO
$4.72B
| $1.17M | ﹤0.01% |
6,102
-744
| -11% | -$143K |
|
1745
Clearwater Paper
CLW
$351M
| $1.17M | ﹤0.01% |
42,854
+750
| +2% | +$20.4K |
|
1746
RH
RH
$4.2B
| $1.17M | ﹤0.01% |
6,172
-158,955
| -96% | -$30M |
|
1747
Acadia Realty Trust
AKR
$2.64B
| $1.16M | ﹤0.01% |
62,565
-174,799
| -74% | -$3.25M |
|
1748
Wyndham Hotels & Resorts
WH
$6.71B
| $1.16M | ﹤0.01% |
14,283
-50,339
| -78% | -$4.09M |
|
1749
EverQuote
EVER
$901M
| $1.15M | ﹤0.01% |
47,670
-2,491
| -5% | -$60.2K |
|
1750
Mine Safety
MSA
$6.67B
| $1.15M | ﹤0.01% |
6,868
-45
| -0.7% | -$7.54K |
|