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 | |
|---|---|---|---|---|---|---|
1976
Univest Financial
UVSP
$894M
| $631K | ﹤0.01% |
21,000
-8,350
| -28% | -$251K |
|
1977
FIGS
FIGS
$1.11B
| $628K | ﹤0.01% |
111,303
-32,388
| -23% | -$183K |
|
1978
UiPath
PATH
$6.21B
| $622K | ﹤0.01% |
48,621
-122,779
| -72% | -$1.57M |
|
1979
Jakks Pacific
JAKK
$195M
| $622K | ﹤0.01% |
29,924
-8,826
| -23% | -$183K |
|
|
SWTX
1980
DELISTED
SpringWorks Therapeutics
SWTX
| $621K | ﹤0.01% |
13,219
-419,732
| -97% | -$19.7M |
|
1981
PDF Solutions
PDFS
$763M
| $620K | ﹤0.01% |
29,000
+500
| +2% | +$10.7K |
|
1982
PagSeguro Digital
PAGS
$2.7B
| $617K | ﹤0.01% |
+63,968
| New | +$617K |
|
1983
Aurora
AUR
$10B
| $612K | ﹤0.01% |
116,815
+740
| +0.6% | +$3.88K |
|
|
SEI
1984
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $608K | ﹤0.01% |
21,490
+12,537
| +140% | +$355K |
|
1985
DigitalOcean
DOCN
$3.11B
| $601K | ﹤0.01% |
21,038
-10,853
| -34% | -$310K |
|
1986
Galicia Financial Group
GGAL
$5.15B
| $598K | ﹤0.01% |
11,877
-120,464
| -91% | -$6.07M |
|
1987
Acadia Healthcare
ACHC
$1.94B
| $596K | ﹤0.01% |
26,284
+6,905
| +36% | +$157K |
|
1988
Funko
FNKO
$184M
| $594K | ﹤0.01% |
+124,832
| New | +$594K |
|
1989
Amicus Therapeutics
FOLD
$2.45B
| $593K | ﹤0.01% |
103,481
-153,607
| -60% | -$880K |
|
1990
Archer Aviation
ACHR
$5.32B
| $579K | ﹤0.01% |
53,325
+4,204
| +9% | +$45.6K |
|
1991
Marqeta
MQ
$2.64B
| $576K | ﹤0.01% |
98,856
+35,864
| +57% | +$209K |
|
1992
Choice Hotels
CHH
$5.2B
| $576K | ﹤0.01% |
4,536
-1,257
| -22% | -$159K |
|
1993
Hillman Solutions
HLMN
$1.93B
| $575K | ﹤0.01% |
80,579
+4,049
| +5% | +$28.9K |
|
1994
Wayfair
W
$11.3B
| $574K | ﹤0.01% |
11,233
+41
| +0.4% | +$2.1K |
|
1995
MediaAlpha
MAX
$692M
| $572K | ﹤0.01% |
52,194
-24,998
| -32% | -$274K |
|
1996
Scholastic
SCHL
$660M
| $571K | ﹤0.01% |
27,235
+5,289
| +24% | +$111K |
|
1997
Liberty Media Series A
FWONA
$22.4B
| $571K | ﹤0.01% |
6,017
+78
| +1% | +$7.41K |
|
1998
Americold
COLD
$3.76B
| $569K | ﹤0.01% |
34,243
-354
| -1% | -$5.89K |
|
1999
Ryanair
RYAAY
$31.1B
| $569K | ﹤0.01% |
9,863
+62
| +0.6% | +$3.58K |
|
2000
Hope Bancorp
HOPE
$1.41B
| $566K | ﹤0.01% |
52,792
-24,828
| -32% | -$266K |
|