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 | |
|---|---|---|---|---|---|---|
1901
Madison Square Garden
MSGE
$2.06B
| $792K | ﹤0.01% |
19,812
-1,501
| -7% | -$60K |
|
1902
Liberty Live Group Series C
LLYVK
$9.32B
| $791K | ﹤0.01% |
9,752
-102
| -1% | -$8.28K |
|
1903
Bruker
BRKR
$4.84B
| $791K | ﹤0.01% |
19,196
-136
| -0.7% | -$5.6K |
|
1904
Hilltop Holdings
HTH
$2.19B
| $787K | ﹤0.01% |
25,940
-2,733
| -10% | -$82.9K |
|
1905
Barrett Business Services
BBSI
$1.21B
| $787K | ﹤0.01% |
18,881
-690
| -4% | -$28.8K |
|
1906
POSCO
PKX
$15.5B
| $786K | ﹤0.01% |
16,206
| – | – |
|
1907
Clear Channel Outdoor Holdings
CCO
$656M
| $785K | ﹤0.01% |
670,549
-55,558
| -8% | -$65K |
|
1908
Banc of California
BANC
$2.65B
| $780K | ﹤0.01% |
55,509
+22,457
| +68% | +$316K |
|
|
NXRT
1909
NexPoint Residential Trust
NXRT
$865M
| $776K | ﹤0.01% |
23,275
+775
| +3% | +$25.8K |
|
1910
Tootsie Roll Industries
TR
$2.91B
| $768K | ﹤0.01% |
22,956
+14,464
| +170% | +$484K |
|
1911
Allegro MicroSystems
ALGM
$5.67B
| $767K | ﹤0.01% |
22,435
-12,281
| -35% | -$420K |
|
1912
Soleno Therapeutics
SLNO
$3.19B
| $767K | ﹤0.01% |
9,153
+5,116
| +127% | +$429K |
|
1913
Portillo's
PTLO
$441M
| $765K | ﹤0.01% |
65,529
-5,402
| -8% | -$63K |
|
1914
National Beverage
FIZZ
$3.76B
| $764K | ﹤0.01% |
17,675
+1,054
| +6% | +$45.6K |
|
1915
Savers
SVV
$1.99B
| $764K | ﹤0.01% |
+74,888
| New | +$764K |
|
1916
CleanSpark
CLSK
$2.89B
| $761K | ﹤0.01% |
69,004
+13,914
| +25% | +$153K |
|
1917
Silicon Laboratories
SLAB
$4.39B
| $761K | ﹤0.01% |
5,163
-749
| -13% | -$110K |
|
1918
United Parks & Resorts
PRKS
$2.8B
| $757K | ﹤0.01% |
16,049
-322
| -2% | -$15.2K |
|
1919
European Wax Center
EWCZ
$171M
| $756K | ﹤0.01% |
134,354
-16,624
| -11% | -$93.6K |
|
1920
Mercury Insurance
MCY
$4.34B
| $756K | ﹤0.01% |
11,228
-1,907
| -15% | -$128K |
|
1921
UFP Technologies
UFPT
$1.57B
| $754K | ﹤0.01% |
3,089
-662
| -18% | -$162K |
|
1922
Arrowhead Research
ARWR
$3.95B
| $753K | ﹤0.01% |
47,689
+2,406
| +5% | +$38K |
|
1923
Flutter Entertainment
FLUT
$51B
| $737K | ﹤0.01% |
+2,580
| New | +$737K |
|
|
INR
1924
Infinity Natural Resources, Inc.
INR
$213M
| $732K | ﹤0.01% |
40,000
+20,000
| +100% | +$366K |
|
1925
Ionis Pharmaceuticals
IONS
$10B
| $732K | ﹤0.01% |
18,516
-125
| -0.7% | -$4.94K |
|