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 | |
|---|---|---|---|---|---|---|
1851
Unity
U
$18.3B
| $917K | ﹤0.01% |
37,905
+494
| +1% | +$12K |
|
1852
Horace Mann Educators
HMN
$1.94B
| $917K | ﹤0.01% |
21,337
-12,307
| -37% | -$529K |
|
1853
GXO Logistics
GXO
$5.9B
| $914K | ﹤0.01% |
18,759
-4,212
| -18% | -$205K |
|
1854
RB Global
RBA
$22B
| $913K | ﹤0.01% |
8,602
-3,345
| -28% | -$355K |
|
1855
Golden Entertainment
GDEN
$649M
| $912K | ﹤0.01% |
31,000
+400
| +1% | +$11.8K |
|
1856
Adtran
ADTN
$849M
| $904K | ﹤0.01% |
100,814
-2,986
| -3% | -$26.8K |
|
1857
Heartland Express
HTLD
$671M
| $902K | ﹤0.01% |
104,372
+38,027
| +57% | +$329K |
|
1858
Park National Corp
PRK
$2.75B
| $902K | ﹤0.01% |
5,391
-534
| -9% | -$89.3K |
|
1859
AAR Corp
AIR
$2.71B
| $901K | ﹤0.01% |
13,105
-1,860
| -12% | -$128K |
|
|
NUTX
1860
Nutex Health
NUTX
$511M
| $899K | ﹤0.01% |
+7,224
| New | +$899K |
|
1861
Acushnet Holdings
GOLF
$4.47B
| $898K | ﹤0.01% |
12,329
-870,774
| -99% | -$63.4M |
|
1862
Ibotta
IBTA
$774M
| $894K | ﹤0.01% |
24,433
-10,285
| -30% | -$376K |
|
1863
City Holding Co
CHCO
$1.83B
| $888K | ﹤0.01% |
7,251
-1,317
| -15% | -$161K |
|
1864
Element Solutions
ESI
$6.37B
| $883K | ﹤0.01% |
38,998
-17,444
| -31% | -$395K |
|
1865
Ramaco Resources Class A
METC
$1.59B
| $883K | ﹤0.01% |
67,213
-61,022
| -48% | -$802K |
|
1866
WillScot Mobile Mini Holdings
WSC
$4.29B
| $883K | ﹤0.01% |
32,209
-394
| -1% | -$10.8K |
|
1867
Potbelly
PBPB
$515M
| $881K | ﹤0.01% |
71,950
-2,250
| -3% | -$27.6K |
|
|
VLRS
1868
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $879K | ﹤0.01% |
184,952
| – | – |
|
1869
ING
ING
$73.9B
| $875K | ﹤0.01% |
+40,000
| New | +$875K |
|
1870
Enerpac Tool Group
EPAC
$2.33B
| $869K | ﹤0.01% |
21,423
-5,958
| -22% | -$242K |
|
1871
US Physical Therapy
USPH
$1.25B
| $866K | ﹤0.01% |
11,076
-8,086
| -42% | -$632K |
|
1872
Biohaven
BHVN
$1.49B
| $861K | ﹤0.01% |
61,022
-207,492
| -77% | -$2.93M |
|
1873
First Internet Bancorp
INBK
$209M
| $861K | ﹤0.01% |
32,000
+3,750
| +13% | +$101K |
|
1874
Ichor Holdings
ICHR
$589M
| $859K | ﹤0.01% |
43,750
+5,300
| +14% | +$104K |
|
1875
Civista Bancshares
CIVB
$407M
| $858K | ﹤0.01% |
37,000
-8,292
| -18% | -$192K |
|