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 | |
|---|---|---|---|---|---|---|
2051
Mister Car Wash
MCW
$1.77B
| $425K | ﹤0.01% |
70,689
-10,375
| -13% | -$62.4K |
|
2052
89bio
ETNB
$1.26B
| $423K | ﹤0.01% |
43,091
+26,178
| +155% | +$257K |
|
2053
Tyra Biosciences
TYRA
$635M
| $423K | ﹤0.01% |
44,190
-11,960
| -21% | -$114K |
|
|
GLXY
2054
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $420K | ﹤0.01% |
+19,185
| New | +$420K |
|
2055
CTS Corp
CTS
$1.22B
| $419K | ﹤0.01% |
9,823
-351
| -3% | -$15K |
|
2056
Merchants Bancorp
MBIN
$1.45B
| $415K | ﹤0.01% |
12,557
+666
| +6% | +$22K |
|
2057
Outfront Media
OUT
$3.12B
| $415K | ﹤0.01% |
25,415
-580
| -2% | -$9.47K |
|
2058
Cricut
CRCT
$1.33B
| $412K | ﹤0.01% |
+60,866
| New | +$412K |
|
2059
Ethan Allen Interiors
ETD
$745M
| $410K | ﹤0.01% |
14,738
+4,143
| +39% | +$115K |
|
2060
nCino
NCNO
$3.47B
| $404K | ﹤0.01% |
14,444
-26,905
| -65% | -$753K |
|
2061
Workiva
WK
$4.24B
| $400K | ﹤0.01% |
5,847
-125
| -2% | -$8.56K |
|
2062
Credit Acceptance
CACC
$5.8B
| $400K | ﹤0.01% |
785
-15
| -2% | -$7.64K |
|
2063
ACM Research
ACMR
$1.8B
| $400K | ﹤0.01% |
+15,436
| New | +$400K |
|
2064
Intellia Therapeutics
NTLA
$1.21B
| $398K | ﹤0.01% |
42,426
+30,634
| +260% | +$287K |
|
2065
Victory Capital Holdings
VCTR
$4.58B
| $395K | ﹤0.01% |
6,206
-48,111
| -89% | -$3.06M |
|
2066
Vicor
VICR
$2.25B
| $389K | ﹤0.01% |
8,579
-1,323
| -13% | -$60K |
|
2067
Absci
ABSI
$356M
| $386K | ﹤0.01% |
150,352
+4,399
| +3% | +$11.3K |
|
2068
Ashland
ASH
$2.42B
| $383K | ﹤0.01% |
7,609
-6,420
| -46% | -$323K |
|
2069
Hyster-Yale Materials Handling
HY
$637M
| $382K | ﹤0.01% |
9,591
-4,357
| -31% | -$173K |
|
2070
Cogent Communications
CCOI
$1.74B
| $380K | ﹤0.01% |
7,889
-4,731
| -37% | -$228K |
|
2071
Trustmark
TRMK
$2.42B
| $379K | ﹤0.01% |
10,395
-89
| -0.8% | -$3.25K |
|
2072
Capri Holdings
CPRI
$2.54B
| $378K | ﹤0.01% |
21,381
-155
| -0.7% | -$2.74K |
|
2073
Olema Pharmaceuticals
OLMA
$536M
| $377K | ﹤0.01% |
88,450
-3,860
| -4% | -$16.4K |
|
2074
Liberty Global Class A
LBTYA
$3.93B
| $369K | ﹤0.01% |
+36,814
| New | +$369K |
|
2075
Arbor Realty Trust
ABR
$2.26B
| $367K | ﹤0.01% |
34,281
-11
| -0% | -$118 |
|