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 | |
|---|---|---|---|---|---|---|
1926
Tactile Systems Technology
TCMD
$296M
| $731K | ﹤0.01% |
72,067
-15,669
| -18% | -$159K |
|
1927
FB Financial Corp
FBK
$2.86B
| $727K | ﹤0.01% |
16,057
-1,055
| -6% | -$47.8K |
|
1928
Kodak
KODK
$464M
| $725K | ﹤0.01% |
128,369
-4,670
| -4% | -$26.4K |
|
1929
HarborOne Bancorp
HONE
$551M
| $724K | ﹤0.01% |
62,000
-226,142
| -78% | -$2.64M |
|
1930
Enterprise Financial Services Corp
EFSC
$2.27B
| $721K | ﹤0.01% |
13,088
-10,312
| -44% | -$568K |
|
1931
Orthofix Medical
OFIX
$563M
| $719K | ﹤0.01% |
64,523
-2,164
| -3% | -$24.1K |
|
1932
ProPetro Holding
PUMP
$505M
| $719K | ﹤0.01% |
120,483
-4,554
| -4% | -$27.2K |
|
1933
SiTime
SITM
$6.39B
| $718K | ﹤0.01% |
3,371
-44
| -1% | -$9.38K |
|
1934
Nicolet Bankshares
NIC
$2B
| $717K | ﹤0.01% |
5,809
+3,164
| +120% | +$391K |
|
1935
Goosehead Insurance
GSHD
$2.01B
| $717K | ﹤0.01% |
6,793
-868
| -11% | -$91.6K |
|
1936
Calix
CALX
$4.11B
| $716K | ﹤0.01% |
13,462
-8,327
| -38% | -$443K |
|
1937
Sotera Health
SHC
$4.47B
| $714K | ﹤0.01% |
64,196
+6,541
| +11% | +$72.7K |
|
1938
Replimune Group
REPL
$468M
| $709K | ﹤0.01% |
76,340
+1,200
| +2% | +$11.1K |
|
1939
Northeast Community Bancorp
NECB
$272M
| $707K | ﹤0.01% |
+30,435
| New | +$707K |
|
1940
VF Corp
VFC
$5.85B
| $706K | ﹤0.01% |
60,054
-3,981,295
| -99% | -$46.8M |
|
1941
GoodRx Holdings
GDRX
$1.43B
| $703K | ﹤0.01% |
141,179
+21,784
| +18% | +$108K |
|
1942
Hecla Mining
HL
$7.35B
| $702K | ﹤0.01% |
117,154
+30,823
| +36% | +$185K |
|
1943
Arlo Technologies
ARLO
$1.77B
| $701K | ﹤0.01% |
41,356
-25,167
| -38% | -$427K |
|
|
TEM
1944
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $694K | ﹤0.01% |
10,916
+1,611
| +17% | +$102K |
|
1945
Dentsply Sirona
XRAY
$2.73B
| $691K | ﹤0.01% |
43,514
+5,343
| +14% | +$84.8K |
|
1946
Riot Platforms
RIOT
$6.06B
| $690K | ﹤0.01% |
61,044
-655
| -1% | -$7.4K |
|
1947
SkyWater Technology
SKYT
$474M
| $689K | ﹤0.01% |
70,000
+16,000
| +30% | +$157K |
|
1948
Compass
COMP
$4.83B
| $687K | ﹤0.01% |
109,445
+55,721
| +104% | +$350K |
|
1949
Telkom Indonesia
TLK
$19B
| $683K | ﹤0.01% |
40,323
+7,246
| +22% | +$123K |
|
|
FINV
1950
FinVolution Group
FINV
$1.94B
| $680K | ﹤0.01% |
+71,780
| New | +$680K |
|