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 | |
|---|---|---|---|---|---|---|
1776
Parsons
PSN
$8.13B
| $1.1M | ﹤0.01% |
15,393
-157
| -1% | -$11.3K |
|
|
MZTI
1777
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.1M | ﹤0.01% |
6,385
-5,364
| -46% | -$927K |
|
1778
Charles River Laboratories
CRL
$7.86B
| $1.1M | ﹤0.01% |
7,244
-170,261
| -96% | -$25.8M |
|
1779
Vail Resorts
MTN
$5.48B
| $1.1M | ﹤0.01% |
6,983
-1,401
| -17% | -$220K |
|
1780
Wynn Resorts
WYNN
$12.9B
| $1.1M | ﹤0.01% |
11,707
-909
| -7% | -$85.1K |
|
1781
UBS Group
UBS
$130B
| $1.1M | ﹤0.01% |
+31,511
| New | +$1.1M |
|
1782
Universal Display
OLED
$6.57B
| $1.09M | ﹤0.01% |
7,069
-1,117
| -14% | -$173K |
|
1783
Albemarle
ALB
$8.83B
| $1.09M | ﹤0.01% |
17,420
-164
| -0.9% | -$10.3K |
|
1784
Openlane
KAR
$3.15B
| $1.09M | ﹤0.01% |
44,565
-15,699
| -26% | -$384K |
|
1785
Kadant
KAI
$3.8B
| $1.09M | ﹤0.01% |
3,432
-237
| -6% | -$75.2K |
|
1786
RLI Corp
RLI
$6.15B
| $1.09M | ﹤0.01% |
15,038
-239,902
| -94% | -$17.3M |
|
1787
Metallus
MTUS
$710M
| $1.08M | ﹤0.01% |
70,250
-55,169
| -44% | -$850K |
|
1788
Motorcar Parts of America
MPAA
$310M
| $1.07M | ﹤0.01% |
95,750
-5,200
| -5% | -$58.2K |
|
1789
Peapack-Gladstone Financial
PGC
$520M
| $1.07M | ﹤0.01% |
37,900
+700
| +2% | +$19.8K |
|
1790
News Corp Class B
NWS
$18.2B
| $1.07M | ﹤0.01% |
+31,166
| New | +$1.07M |
|
1791
MGM Resorts International
MGM
$9.62B
| $1.07M | ﹤0.01% |
31,016
-5,980
| -16% | -$206K |
|
1792
MiMedx Group
MDXG
$1.06B
| $1.06M | ﹤0.01% |
173,493
+39,939
| +30% | +$244K |
|
|
CWBC
1793
Community West Bancshares
CWBC
$406M
| $1.06M | ﹤0.01% |
54,300
-1,700
| -3% | -$33.2K |
|
1794
Lamb Weston
LW
$7.96B
| $1.06M | ﹤0.01% |
20,393
-251
| -1% | -$13K |
|
1795
Viemed Healthcare
VMD
$268M
| $1.06M | ﹤0.01% |
152,828
-5,370
| -3% | -$37.1K |
|
1796
WD-40
WDFC
$2.88B
| $1.05M | ﹤0.01% |
4,623
-620
| -12% | -$141K |
|
1797
SmartFinancial
SMBK
$637M
| $1.05M | ﹤0.01% |
31,100
-2,350
| -7% | -$79.4K |
|
1798
Transmedics
TMDX
$3.99B
| $1.05M | ﹤0.01% |
7,830
-535
| -6% | -$71.7K |
|
1799
Magnite
MGNI
$3.44B
| $1.05M | ﹤0.01% |
43,399
-77,933
| -64% | -$1.88M |
|
1800
SSR Mining
SSRM
$4.62B
| $1.04M | ﹤0.01% |
81,840
-2,540
| -3% | -$32.4K |
|