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 | |
|---|---|---|---|---|---|---|
2076
Remitly
RELY
$3.89B
| $366K | ﹤0.01% |
19,513
+1,680
| +9% | +$31.5K |
|
2077
Nektar Therapeutics
NKTR
$916M
| $365K | ﹤0.01% |
14,137
+12,708
| +889% | +$328K |
|
2078
Travere Therapeutics
TVTX
$2.43B
| $365K | ﹤0.01% |
24,649
+14,108
| +134% | +$209K |
|
2079
Blackbaud
BLKB
$3.33B
| $363K | ﹤0.01% |
5,656
-7,113
| -56% | -$457K |
|
2080
Universal Electronics
UEIC
$62.8M
| $362K | ﹤0.01% |
54,700
-3,300
| -6% | -$21.8K |
|
|
TGI
2081
DELISTED
Triumph Group
TGI
| $362K | ﹤0.01% |
14,059
-91
| -0.6% | -$2.34K |
|
2082
Ennis
EBF
$463M
| $361K | ﹤0.01% |
19,879
+15,273
| +332% | +$277K |
|
|
DNB
2083
DELISTED
Dun & Bradstreet
DNB
| $358K | ﹤0.01% |
39,362
-327,248
| -89% | -$2.97M |
|
|
LINE
2084
Lineage, Inc. Common Stock
LINE
$9.6B
| $358K | ﹤0.01% |
8,220
-93
| -1% | -$4.05K |
|
2085
Grid Dynamics Holdings
GDYN
$635M
| $358K | ﹤0.01% |
30,972
-1,282
| -4% | -$14.8K |
|
2086
Astrana Health
ASTH
$1.34B
| $357K | ﹤0.01% |
14,356
-24,049
| -63% | -$598K |
|
2087
Autoliv
ALV
$9.63B
| $355K | ﹤0.01% |
3,175
-1,566
| -33% | -$175K |
|
2088
Eastern Bankshares
EBC
$3.37B
| $353K | ﹤0.01% |
23,123
-7,268
| -24% | -$111K |
|
|
LTC
2089
LTC Properties
LTC
$1.68B
| $352K | ﹤0.01% |
10,170
-15
| -0.1% | -$519 |
|
2090
iShares MSCI EAFE ETF
EFA
$66.6B
| $349K | ﹤0.01% |
3,908
-873
| -18% | -$78K |
|
2091
C3.ai
AI
$2.15B
| $349K | ﹤0.01% |
14,210
+240
| +2% | +$5.9K |
|
2092
Bandwidth Inc
BAND
$458M
| $345K | ﹤0.01% |
21,696
+2,686
| +14% | +$42.7K |
|
|
BWIN
2093
Baldwin Insurance Group
BWIN
$2.17B
| $345K | ﹤0.01% |
8,054
-63
| -0.8% | -$2.7K |
|
2094
Viking Therapeutics
VKTX
$2.91B
| $344K | ﹤0.01% |
12,996
-144
| -1% | -$3.82K |
|
2095
Zeta Global
ZETA
$4.49B
| $344K | ﹤0.01% |
22,222
-21,284
| -49% | -$330K |
|
2096
Nurix Therapeutics
NRIX
$684M
| $344K | ﹤0.01% |
30,170
+510
| +2% | +$5.81K |
|
2097
Centrus Energy
LEU
$3.99B
| $341K | ﹤0.01% |
1,863
-10,101
| -84% | -$1.85M |
|
2098
American Public Education
APEI
$596M
| $338K | ﹤0.01% |
11,111
+1,563
| +16% | +$47.6K |
|
2099
Accel Entertainment
ACEL
$935M
| $338K | ﹤0.01% |
28,734
-9,285
| -24% | -$109K |
|
2100
argenx
ARGX
$46.7B
| $336K | ﹤0.01% |
610
+30
| +5% | +$16.5K |
|