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 | |
|---|---|---|---|---|---|---|
1876
Mercantile Bank Corp
MBWM
$785M
| $854K | ﹤0.01% |
18,406
+1,390
| +8% | +$64.5K |
|
1877
WSFS Financial
WSFS
$3.17B
| $851K | ﹤0.01% |
15,480
-5,845
| -27% | -$321K |
|
1878
Sunstone Hotel Investors
SHO
$1.79B
| $851K | ﹤0.01% |
98,019
-309,663
| -76% | -$2.69M |
|
|
CON
1879
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $850K | ﹤0.01% |
41,316
+17,047
| +70% | +$351K |
|
1880
Columbia Sportswear
COLM
$3.05B
| $847K | ﹤0.01% |
13,872
-1,153
| -8% | -$70.4K |
|
1881
SiriusXM
SIRI
$8.02B
| $846K | ﹤0.01% |
36,849
-537
| -1% | -$12.3K |
|
1882
Modine Manufacturing
MOD
$7.71B
| $844K | ﹤0.01% |
8,567
+130
| +2% | +$12.8K |
|
1883
Central Pacific Financial
CPF
$834M
| $840K | ﹤0.01% |
29,977
+94
| +0.3% | +$2.64K |
|
1884
Bright Horizons
BFAM
$6.49B
| $835K | ﹤0.01% |
6,756
-92
| -1% | -$11.4K |
|
1885
CONMED
CNMD
$1.67B
| $831K | ﹤0.01% |
15,963
+164
| +1% | +$8.54K |
|
1886
Robert Half
RHI
$3.7B
| $831K | ﹤0.01% |
20,240
-542,210
| -96% | -$22.3M |
|
1887
Power Integrations
POWI
$2.56B
| $828K | ﹤0.01% |
14,805
-2,580
| -15% | -$144K |
|
1888
Heritage Insurance Holdings
HRTG
$741M
| $823K | ﹤0.01% |
33,000
-50,500
| -60% | -$1.26M |
|
|
VG
1889
Venture Global, Inc.
VG
$33.4B
| $822K | ﹤0.01% |
+52,770
| New | +$822K |
|
1890
Ezcorp Inc
EZPW
$1.03B
| $820K | ﹤0.01% |
59,110
-10,890
| -16% | -$151K |
|
1891
FormFactor
FORM
$2.36B
| $819K | ﹤0.01% |
23,794
+2,151
| +10% | +$74K |
|
1892
ScottsMiracle-Gro
SMG
$3.56B
| $817K | ﹤0.01% |
12,393
+3,273
| +36% | +$216K |
|
1893
SPS Commerce
SPSC
$4.26B
| $812K | ﹤0.01% |
5,964
-5,612
| -48% | -$764K |
|
1894
Kelly Services Class A
KELYA
$487M
| $809K | ﹤0.01% |
69,112
-779
| -1% | -$9.12K |
|
1895
United Microelectronic
UMC
$17B
| $803K | ﹤0.01% |
104,945
| – | – |
|
1896
TPG
TPG
$9.17B
| $802K | ﹤0.01% |
15,294
+5,049
| +49% | +$265K |
|
1897
J&J Snack Foods
JJSF
$2.09B
| $797K | ﹤0.01% |
7,027
+244
| +4% | +$27.7K |
|
|
AMTM
1898
Amentum Holdings, Inc.
AMTM
$5.83B
| $796K | ﹤0.01% |
33,708
+3,849
| +13% | +$90.9K |
|
1899
Federal Agricultural Mortgage
AGM
$2.16B
| $795K | ﹤0.01% |
4,094
+72
| +2% | +$14K |
|
1900
Worthington Enterprises
WOR
$3.26B
| $794K | ﹤0.01% |
12,472
-17,716
| -59% | -$1.13M |
|