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 | |
|---|---|---|---|---|---|---|
1801
Oceaneering
OII
$2.48B
| $1.04M | ﹤0.01% |
50,287
-147,755
| -75% | -$3.06M |
|
1802
ReNew
RNW
$2.76B
| $1.04M | ﹤0.01% |
150,304
-967
| -0.6% | -$6.68K |
|
|
GMRE
1803
Global Medical REIT
GMRE
$511M
| $1.04M | ﹤0.01% |
149,599
+2,715
| +2% | +$18.8K |
|
1804
Loar Holdings
LOAR
$7.44B
| $1.03M | ﹤0.01% |
11,994
+2,217
| +23% | +$191K |
|
1805
Shutterstock
SSTK
$750M
| $1.03M | ﹤0.01% |
54,407
-730
| -1% | -$13.8K |
|
1806
KBR
KBR
$6.38B
| $1.03M | ﹤0.01% |
21,413
-2,933
| -12% | -$141K |
|
1807
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.03M | ﹤0.01% |
16,241
-1,085
| -6% | -$68.6K |
|
1808
Granite Ridge Resources
GRNT
$710M
| $1.03M | ﹤0.01% |
160,932
+143,521
| +824% | +$914K |
|
1809
Lindblad Expeditions
LIND
$752M
| $1.02M | ﹤0.01% |
87,400
-6,860
| -7% | -$80.1K |
|
1810
Bridgewater Bancshares
BWB
$455M
| $1.02M | ﹤0.01% |
64,100
-4,300
| -6% | -$68.4K |
|
1811
Lumentum
LITE
$11.5B
| $1.02M | ﹤0.01% |
10,723
-1,719
| -14% | -$163K |
|
1812
Sun Life Financial
SLF
$33.5B
| $1.02M | ﹤0.01% |
+15,323
| New | +$1.02M |
|
1813
Janus International
JBI
$1.44B
| $1.02M | ﹤0.01% |
124,772
+108,631
| +673% | +$884K |
|
1814
Agilysys
AGYS
$3.06B
| $1.01M | ﹤0.01% |
8,789
-10,477
| -54% | -$1.2M |
|
1815
Washington Trust Bancorp
WASH
$571M
| $1.01M | ﹤0.01% |
35,600
+4,900
| +16% | +$139K |
|
1816
Popular Inc
BPOP
$8.43B
| $1.01M | ﹤0.01% |
9,131
-2,874
| -24% | -$317K |
|
1817
Wabash National
WNC
$472M
| $1M | ﹤0.01% |
94,420
+23,073
| +32% | +$245K |
|
1818
Informatica
INFA
$7.56B
| $1M | ﹤0.01% |
41,182
-66,016
| -62% | -$1.61M |
|
1819
German American Bancorp
GABC
$1.54B
| $1M | ﹤0.01% |
26,001
-2,341
| -8% | -$90.2K |
|
1820
Celanese
CE
$5.13B
| $1M | ﹤0.01% |
18,095
-28,213
| -61% | -$1.56M |
|
1821
Coca-Cola Femsa
KOF
$18.3B
| $990K | ﹤0.01% |
10,237
-73,151
| -88% | -$7.08M |
|
|
FL
1822
DELISTED
Foot Locker
FL
| $989K | ﹤0.01% |
40,383
+19,806
| +96% | +$485K |
|
1823
Harmonic Inc
HLIT
$1.15B
| $987K | ﹤0.01% |
104,245
-291,637
| -74% | -$2.76M |
|
1824
HealthStream
HSTM
$866M
| $987K | ﹤0.01% |
35,656
-1,668
| -4% | -$46.2K |
|
1825
Academy Sports + Outdoors
ASO
$3.2B
| $985K | ﹤0.01% |
21,989
-55,498
| -72% | -$2.49M |
|