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 | |
|---|---|---|---|---|---|---|
1826
Coeur Mining
CDE
$9.88B
| $984K | ﹤0.01% |
111,026
-144,714
| -57% | -$1.28M |
|
1827
DoubleVerify
DV
$2.28B
| $980K | ﹤0.01% |
65,451
-201,654
| -75% | -$3.02M |
|
1828
Agios Pharmaceuticals
AGIO
$2.12B
| $978K | ﹤0.01% |
29,414
+20,630
| +235% | +$686K |
|
|
CIO
1829
City Office REIT
CIO
$280M
| $977K | ﹤0.01% |
183,000
+5,000
| +3% | +$26.7K |
|
1830
WNS Holdings
WNS
$3.25B
| $972K | ﹤0.01% |
15,369
| – | – |
|
1831
Primis Financial Corp
FRST
$270M
| $971K | ﹤0.01% |
89,500
-2,000
| -2% | -$21.7K |
|
|
UCB
1832
United Community Banks, Inc.
UCB
$3.97B
| $971K | ﹤0.01% |
32,593
-8,705
| -21% | -$259K |
|
1833
Financial Institutions
FISI
$548M
| $971K | ﹤0.01% |
37,800
+800
| +2% | +$20.5K |
|
1834
BlackLine
BL
$3.41B
| $964K | ﹤0.01% |
17,025
-942
| -5% | -$53.3K |
|
1835
Independent Bank Corp
IBCP
$666M
| $957K | ﹤0.01% |
29,525
+493
| +2% | +$16K |
|
1836
Construction Partners
ROAD
$7.01B
| $950K | ﹤0.01% |
8,941
-2,103
| -19% | -$224K |
|
1837
Array Technologies
ARRY
$1.2B
| $950K | ﹤0.01% |
160,972
-34,363
| -18% | -$203K |
|
|
NTST
1838
NETSTREIT Corp
NTST
$1.75B
| $948K | ﹤0.01% |
56,000
-35,500
| -39% | -$601K |
|
1839
Avanos Medical
AVNS
$576M
| $944K | ﹤0.01% |
77,142
+26,258
| +52% | +$321K |
|
1840
Healthcare Realty
HR
$6.44B
| $943K | ﹤0.01% |
59,452
-7,396
| -11% | -$117K |
|
1841
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $942K | ﹤0.01% |
34,103
-1,702
| -5% | -$47K |
|
1842
QuinStreet
QNST
$939M
| $936K | ﹤0.01% |
+58,157
| New | +$936K |
|
1843
Pangaea Logistics
PANL
$365M
| $935K | ﹤0.01% |
199,031
+51,612
| +35% | +$243K |
|
1844
Matrix Service
MTRX
$360M
| $929K | ﹤0.01% |
68,800
-21,740
| -24% | -$294K |
|
1845
AutoNation
AN
$8.56B
| $927K | ﹤0.01% |
4,665
-974
| -17% | -$193K |
|
1846
Myers Industries
MYE
$612M
| $925K | ﹤0.01% |
63,852
-13,793
| -18% | -$200K |
|
1847
WEX
WEX
$6.04B
| $925K | ﹤0.01% |
6,294
-932
| -13% | -$137K |
|
1848
Cognex
CGNX
$7.55B
| $922K | ﹤0.01% |
29,071
-2,679
| -8% | -$85K |
|
1849
Village Super Market
VLGEA
$580M
| $922K | ﹤0.01% |
23,943
-860
| -3% | -$33.1K |
|
1850
Hilton Grand Vacations
HGV
$4.07B
| $918K | ﹤0.01% |
22,095
-3,955
| -15% | -$164K |
|