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 | |
|---|---|---|---|---|---|---|
2101
Trupanion
TRUP
$1.82B
| $335K | ﹤0.01% |
6,048
-15
| -0.2% | -$830 |
|
2102
TIM SA
TIMB
$10.1B
| $333K | ﹤0.01% |
16,572
| – | – |
|
2103
Denny's
DENN
$252M
| $330K | ﹤0.01% |
80,426
+14,990
| +23% | +$61.5K |
|
2104
Community Trust Bancorp
CTBI
$1.04B
| $329K | ﹤0.01% |
6,215
-992
| -14% | -$52.5K |
|
2105
Unity Bancorp
UNTY
$525M
| $329K | ﹤0.01% |
+6,982
| New | +$329K |
|
2106
Semrush
SEMR
$1.1B
| $327K | ﹤0.01% |
36,123
+24,343
| +207% | +$220K |
|
2107
PAR Technology
PAR
$1.86B
| $327K | ﹤0.01% |
4,711
-41
| -0.9% | -$2.84K |
|
2108
SpartanNash
SPTN
$901M
| $324K | ﹤0.01% |
12,240
-12,014
| -50% | -$318K |
|
2109
Brown-Forman Class A
BF.A
$13.2B
| $322K | ﹤0.01% |
11,716
-140
| -1% | -$3.85K |
|
2110
Ardagh Metal Packaging
AMBP
$2.07B
| $322K | ﹤0.01% |
75,130
+7,024
| +10% | +$30.1K |
|
2111
Sunrun
RUN
$3.73B
| $321K | ﹤0.01% |
39,236
-1,970
| -5% | -$16.1K |
|
2112
PROG Holdings
PRG
$1.38B
| $319K | ﹤0.01% |
10,875
-22,871
| -68% | -$671K |
|
2113
QuantumScape
QS
$4.71B
| $317K | ﹤0.01% |
47,183
-1,216
| -3% | -$8.17K |
|
2114
Neogen
NEOG
$1.22B
| $316K | ﹤0.01% |
66,165
-373,569
| -85% | -$1.79M |
|
2115
Coty
COTY
$3.52B
| $316K | ﹤0.01% |
67,984
-3,094,318
| -98% | -$14.4M |
|
2116
ACV Auctions
ACVA
$1.81B
| $314K | ﹤0.01% |
19,350
-210
| -1% | -$3.41K |
|
2117
Ambarella
AMBA
$3.56B
| $314K | ﹤0.01% |
4,747
+12
| +0.3% | +$793 |
|
2118
IPG Photonics
IPGP
$3.46B
| $314K | ﹤0.01% |
4,567
-5,082
| -53% | -$349K |
|
2119
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $312K | ﹤0.01% |
6,671
-142
| -2% | -$6.64K |
|
2120
Customers Bancorp
CUBI
$2.33B
| $310K | ﹤0.01% |
5,280
-1,502
| -22% | -$88.2K |
|
2121
Peloton Interactive
PTON
$3.21B
| $309K | ﹤0.01% |
44,471
+527
| +1% | +$3.66K |
|
2122
Lemonade
LMND
$3.72B
| $304K | ﹤0.01% |
6,947
+393
| +6% | +$17.2K |
|
2123
Freedom Holding
FRHC
$10.2B
| $304K | ﹤0.01% |
2,081
-31
| -1% | -$4.53K |
|
2124
Lucid Motors
LCID
$6B
| $301K | ﹤0.01% |
14,250
-84
| -0.6% | -$1.77K |
|
2125
iShares MSCI China ETF
MCHI
$8.07B
| $300K | ﹤0.01% |
5,449
-213
| -4% | -$11.7K |
|