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 | |
|---|---|---|---|---|---|---|
1951
Mirum Pharmaceuticals
MIRM
$3.76B
| $679K | ﹤0.01% |
13,334
+8,614
| +183% | +$438K |
|
|
MRP
1952
Millrose Properties, Inc.
MRP
$5.8B
| $678K | ﹤0.01% |
23,787
+14,384
| +153% | +$410K |
|
|
SARO
1953
StandardAero, Inc.
SARO
$9.02B
| $677K | ﹤0.01% |
21,376
-17,881
| -46% | -$566K |
|
1954
MP Materials
MP
$11.1B
| $676K | ﹤0.01% |
20,306
-1,337,894
| -99% | -$44.5M |
|
1955
Innovative Industrial Properties
IIPR
$1.58B
| $676K | ﹤0.01% |
12,234
-3,234
| -21% | -$179K |
|
1956
Allete
ALE
$3.7B
| $674K | ﹤0.01% |
10,527
-71
| -0.7% | -$4.55K |
|
1957
Udemy
UDMY
$1B
| $672K | ﹤0.01% |
+95,530
| New | +$672K |
|
1958
StepStone Group
STEP
$4.81B
| $666K | ﹤0.01% |
12,000
-6,216
| -34% | -$345K |
|
1959
Sleep Number
SNBR
$211M
| $664K | ﹤0.01% |
98,264
+54,212
| +123% | +$366K |
|
1960
Cadre Holdings
CDRE
$1.28B
| $664K | ﹤0.01% |
20,833
-750
| -3% | -$23.9K |
|
|
ACRE
1961
Ares Commercial Real Estate
ACRE
$267M
| $658K | ﹤0.01% |
138,000
+13,750
| +11% | +$65.6K |
|
|
OKLO
1962
Oklo
OKLO
$10.9B
| $656K | ﹤0.01% |
11,716
-37,451
| -76% | -$2.1M |
|
1963
Seaboard Corp
SEB
$3.72B
| $655K | ﹤0.01% |
229
-42
| -15% | -$120K |
|
1964
First Watch Restaurant Group
FWRG
$1.08B
| $654K | ﹤0.01% |
+40,750
| New | +$654K |
|
1965
Orange County Bancorp
OBT
$347M
| $652K | ﹤0.01% |
+25,250
| New | +$652K |
|
1966
Materion
MTRN
$2.29B
| $651K | ﹤0.01% |
8,203
+79
| +1% | +$6.27K |
|
1967
SentinelOne
S
$5.98B
| $651K | ﹤0.01% |
35,590
+2,037
| +6% | +$37.2K |
|
1968
Hanmi Financial
HAFC
$754M
| $648K | ﹤0.01% |
26,276
+1,122
| +4% | +$27.7K |
|
1969
Protolabs
PRLB
$1.17B
| $644K | ﹤0.01% |
16,085
-570
| -3% | -$22.8K |
|
1970
Sprinklr
CXM
$1.88B
| $640K | ﹤0.01% |
75,674
-16,040
| -17% | -$136K |
|
1971
VSE Corp
VSEC
$3.45B
| $640K | ﹤0.01% |
4,887
-8,451
| -63% | -$1.11M |
|
1972
Denali Therapeutics
DNLI
$2.14B
| $638K | ﹤0.01% |
45,616
+3,989
| +10% | +$55.8K |
|
1973
Upstart Holdings
UPST
$6.01B
| $636K | ﹤0.01% |
9,837
+26
| +0.3% | +$1.68K |
|
1974
SiteOne Landscape Supply
SITE
$6.39B
| $636K | ﹤0.01% |
5,257
-80
| -1% | -$9.68K |
|
1975
Dyne Therapeutics
DYN
$1.89B
| $632K | ﹤0.01% |
66,413
+7,002
| +12% | +$66.7K |
|