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 | |
|---|---|---|---|---|---|---|
|
CNH
2001
CNH Industrial
CNH
$14.1B
| $566K | ﹤0.01% |
43,646
-17,499
| -29% | -$227K |
|
2002
NetEase
NTES
$92.3B
| $565K | ﹤0.01% |
4,199
| – | – |
|
2003
Valaris
VAL
$3.75B
| $563K | ﹤0.01% |
13,374
+40
| +0.3% | +$1.68K |
|
2004
Celldex Therapeutics
CLDX
$1.66B
| $563K | ﹤0.01% |
+27,650
| New | +$563K |
|
2005
Joby Aviation
JOBY
$11.4B
| $562K | ﹤0.01% |
53,308
+1,176
| +2% | +$12.4K |
|
2006
NuScale Power
SMR
$4.59B
| $559K | ﹤0.01% |
14,136
+741
| +6% | +$29.3K |
|
2007
CVR Energy
CVI
$3.21B
| $557K | ﹤0.01% |
20,733
-52,158
| -72% | -$1.4M |
|
2008
Park-Ohio Holdings
PKOH
$310M
| $554K | ﹤0.01% |
31,000
+5,000
| +19% | +$89.3K |
|
2009
Honda
HMC
$44.4B
| $553K | ﹤0.01% |
+19,171
| New | +$553K |
|
2010
Star Group
SGU
$389M
| $545K | ﹤0.01% |
46,544
-1,680
| -3% | -$19.7K |
|
2011
Hamilton Beach Brands
HBB
$193M
| $542K | ﹤0.01% |
+30,274
| New | +$542K |
|
2012
Vimeo
VMEO
$1.28B
| $542K | ﹤0.01% |
134,038
+116,946
| +684% | +$472K |
|
2013
BioCryst Pharmaceuticals
BCRX
$1.68B
| $538K | ﹤0.01% |
60,041
+36,256
| +152% | +$325K |
|
2014
Utz Brands
UTZ
$1.12B
| $529K | ﹤0.01% |
42,143
-389
| -0.9% | -$4.88K |
|
2015
Hudson Technologies
HDSN
$441M
| $529K | ﹤0.01% |
65,109
-37,199
| -36% | -$302K |
|
2016
Beam Therapeutics
BEAM
$2.01B
| $528K | ﹤0.01% |
31,043
+20,431
| +193% | +$348K |
|
2017
Vipshop
VIPS
$8.85B
| $528K | ﹤0.01% |
35,070
| – | – |
|
2018
Spirit AeroSystems
SPR
$4.76B
| $528K | ﹤0.01% |
13,830
-155
| -1% | -$5.91K |
|
2019
Vitesse Energy
VTS
$999M
| $527K | ﹤0.01% |
23,835
+2,997
| +14% | +$66.2K |
|
2020
Definitive Healthcare
DH
$414M
| $516K | ﹤0.01% |
132,382
-91,559
| -41% | -$357K |
|
2021
D-Wave Quantum
QBTS
$5.49B
| $516K | ﹤0.01% |
35,222
+4,125
| +13% | +$60.4K |
|
2022
Yext
YEXT
$1.04B
| $513K | ﹤0.01% |
60,300
-68,863
| -53% | -$585K |
|
2023
Cedar Fair
FUN
$2.19B
| $508K | ﹤0.01% |
16,689
-1,234
| -7% | -$37.6K |
|
2024
Immunovant
IMVT
$2.82B
| $504K | ﹤0.01% |
+31,507
| New | +$504K |
|
2025
Axsome Therapeutics
AXSM
$6.19B
| $503K | ﹤0.01% |
4,823
-10
| -0.2% | -$1.04K |
|