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 | |
|---|---|---|---|---|---|---|
2026
N-able
NABL
$1.53B
| $503K | ﹤0.01% |
62,145
-10,245
| -14% | -$83K |
|
2027
F&G Annuities & Life
FG
$4.62B
| $503K | ﹤0.01% |
15,719
+757
| +5% | +$24.2K |
|
2028
LGI Homes
LGIH
$1.41B
| $500K | ﹤0.01% |
9,706
+2,172
| +29% | +$112K |
|
2029
Excelerate Energy
EE
$759M
| $488K | ﹤0.01% |
16,634
-3,489
| -17% | -$102K |
|
2030
Hackett Group
HCKT
$563M
| $488K | ﹤0.01% |
19,182
-9,305
| -33% | -$237K |
|
2031
1st Source
SRCE
$1.56B
| $484K | ﹤0.01% |
7,804
-2,025
| -21% | -$126K |
|
2032
Tenable Holdings
TENB
$3.63B
| $483K | ﹤0.01% |
14,294
+55
| +0.4% | +$1.86K |
|
2033
Build-A-Bear
BBW
$962M
| $479K | ﹤0.01% |
9,296
-35,636
| -79% | -$1.84M |
|
2034
National Healthcare
NHC
$1.76B
| $478K | ﹤0.01% |
4,465
-4,212
| -49% | -$451K |
|
2035
Oil States International
OIS
$341M
| $477K | ﹤0.01% |
88,962
+46,518
| +110% | +$249K |
|
2036
Fomento Económico Mexicano
FMX
$30.1B
| $473K | ﹤0.01% |
4,594
| – | – |
|
2037
National CineMedia
NCMI
$423M
| $471K | ﹤0.01% |
97,179
-68,058
| -41% | -$330K |
|
2038
Nordic American Tanker
NAT
$675M
| $457K | ﹤0.01% |
173,910
-79,461
| -31% | -$209K |
|
2039
Employers Holdings
EIG
$982M
| $452K | ﹤0.01% |
9,579
-787
| -8% | -$37.1K |
|
2040
Trip.com Group
TCOM
$47.4B
| $452K | ﹤0.01% |
7,702
-217,221
| -97% | -$12.7M |
|
|
NESR
2041
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $449K | ﹤0.01% |
74,542
+42,607
| +133% | +$256K |
|
|
ESGR
2042
DELISTED
Enstar Group
ESGR
| $448K | ﹤0.01% |
1,332
-15
| -1% | -$5.05K |
|
2043
Zumiez
ZUMZ
$356M
| $448K | ﹤0.01% |
33,759
| – | – |
|
2044
Arcutis Biotherapeutics
ARQT
$2.11B
| $447K | ﹤0.01% |
31,864
+19,257
| +153% | +$270K |
|
2045
CG Oncology
CGON
$2.56B
| $440K | ﹤0.01% |
+16,933
| New | +$440K |
|
2046
Dream Finders Homes
DFH
$2.7B
| $435K | ﹤0.01% |
17,312
+2,012
| +13% | +$50.6K |
|
2047
Zymeworks
ZYME
$1.15B
| $434K | ﹤0.01% |
34,610
-9,660
| -22% | -$121K |
|
2048
RXO
RXO
$2.74B
| $432K | ﹤0.01% |
27,487
-955,302
| -97% | -$15M |
|
2049
Westamerica Bancorp
WABC
$1.25B
| $431K | ﹤0.01% |
8,888
-23,924
| -73% | -$1.16M |
|
2050
Vera Therapeutics
VERA
$1.55B
| $425K | ﹤0.01% |
18,055
-203,685
| -92% | -$4.8M |
|