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 | |
|---|---|---|---|---|---|---|
1751
Bristow Group
VTOL
$1.1B
| $1.15M | ﹤0.01% |
34,792
+14,460
| +71% | +$477K |
|
1752
Brady Corp
BRC
$3.76B
| $1.14M | ﹤0.01% |
16,844
-1,665
| -9% | -$113K |
|
1753
Verra Mobility
VRRM
$4B
| $1.14M | ﹤0.01% |
45,072
-8,113
| -15% | -$206K |
|
1754
Berry Corp
BRY
$255M
| $1.14M | ﹤0.01% |
412,594
+40,645
| +11% | +$113K |
|
|
PARA
1755
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
88,579
-546
| -0.6% | -$7.04K |
|
1756
Southern Missouri Bancorp
SMBC
$639M
| $1.14M | ﹤0.01% |
20,850
+470
| +2% | +$25.7K |
|
1757
Liberty Energy
LBRT
$1.8B
| $1.14M | ﹤0.01% |
99,224
-236,044
| -70% | -$2.71M |
|
1758
Itaú Unibanco
ITUB
$76.2B
| $1.14M | ﹤0.01% |
167,491
-3,231,953
| -95% | -$21.9M |
|
1759
Business First Bancshares
BFST
$735M
| $1.13M | ﹤0.01% |
46,000
+5,000
| +12% | +$123K |
|
1760
Ardmore Shipping
ASC
$502M
| $1.13M | ﹤0.01% |
118,100
-199,212
| -63% | -$1.91M |
|
1761
Diamond Hill
DHIL
$396M
| $1.13M | ﹤0.01% |
7,800
+660
| +9% | +$95.9K |
|
1762
Henry Schein
HSIC
$8.43B
| $1.13M | ﹤0.01% |
15,494
-2,302
| -13% | -$168K |
|
1763
Koppers
KOP
$570M
| $1.13M | ﹤0.01% |
35,200
+3,900
| +12% | +$125K |
|
|
FBRT
1764
Franklin BSP Realty Trust
FBRT
$948M
| $1.13M | ﹤0.01% |
105,750
+22,393
| +27% | +$239K |
|
1765
Thermon Group Holdings
THR
$862M
| $1.13M | ﹤0.01% |
40,235
-2,565
| -6% | -$72K |
|
1766
PennyMac Financial
PFSI
$6.43B
| $1.13M | ﹤0.01% |
11,318
-143
| -1% | -$14.2K |
|
1767
AES
AES
$9.15B
| $1.13M | ﹤0.01% |
107,056
-334,057
| -76% | -$3.51M |
|
1768
Chesapeake Utilities
CPK
$2.95B
| $1.13M | ﹤0.01% |
9,360
-59,771
| -86% | -$7.19M |
|
1769
FMC
FMC
$4.77B
| $1.12M | ﹤0.01% |
26,931
+2,778
| +12% | +$116K |
|
1770
e.l.f. Beauty
ELF
$7.83B
| $1.12M | ﹤0.01% |
9,031
-1,131
| -11% | -$141K |
|
1771
Marathon Digital Holdings
MARA
$5.82B
| $1.12M | ﹤0.01% |
71,669
-582
| -0.8% | -$9.13K |
|
1772
Franklin Electric
FELE
$4.31B
| $1.12M | ﹤0.01% |
12,506
-2,958
| -19% | -$265K |
|
|
AII
1773
American Integrity Insurance Group, Inc.
AII
$392M
| $1.12M | ﹤0.01% |
+61,000
| New | +$1.12M |
|
1774
Snap
SNAP
$12.3B
| $1.11M | ﹤0.01% |
127,930
-158,702
| -55% | -$1.38M |
|
1775
Willdan Group
WLDN
$1.55B
| $1.11M | ﹤0.01% |
17,700
-18,549
| -51% | -$1.16M |
|