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 | |
|---|---|---|---|---|---|---|
2126
Red Rock Resorts
RRR
$3.62B
| $300K | ﹤0.01% |
5,770
-2,933
| -34% | -$153K |
|
2127
Bioventus
BVS
$470M
| $299K | ﹤0.01% |
+45,206
| New | +$299K |
|
2128
Agnico Eagle Mines
AEM
$76.6B
| $299K | ﹤0.01% |
+2,511
| New | +$299K |
|
2129
First Commonwealth Financial
FCF
$1.83B
| $299K | ﹤0.01% |
18,398
-34,139
| -65% | -$554K |
|
2130
Sarepta Therapeutics
SRPT
$1.84B
| $296K | ﹤0.01% |
17,330
-50,382
| -74% | -$862K |
|
2131
Franklin Covey
FC
$230M
| $296K | ﹤0.01% |
12,984
-331
| -2% | -$7.55K |
|
2132
Universal Corp
UVV
$1.37B
| $296K | ﹤0.01% |
5,083
-85,058
| -94% | -$4.95M |
|
2133
Hanesbrands
HBI
$2.21B
| $295K | ﹤0.01% |
64,387
-636
| -1% | -$2.91K |
|
2134
Getty Images
GETY
$772M
| $295K | ﹤0.01% |
177,438
-12,348
| -7% | -$20.5K |
|
2135
Aris Water Solutions
ARIS
$789M
| $292K | ﹤0.01% |
+12,331
| New | +$292K |
|
2136
NCR Voyix
VYX
$1.75B
| $289K | ﹤0.01% |
24,673
-4,523,043
| -99% | -$53.1M |
|
2137
Stepan Co
SCL
$1.09B
| $288K | ﹤0.01% |
5,277
-4,977
| -49% | -$272K |
|
|
TBCH
2138
Turtle Beach Corporation Common Stock
TBCH
$296M
| $286K | ﹤0.01% |
+20,709
| New | +$286K |
|
2139
Novavax
NVAX
$1.29B
| $283K | ﹤0.01% |
44,987
+27,289
| +154% | +$172K |
|
2140
Ardelyx
ARDX
$1.58B
| $279K | ﹤0.01% |
71,150
+43,346
| +156% | +$170K |
|
2141
Trump Media & Technology Group
DJT
$4.72B
| $279K | ﹤0.01% |
15,448
+3,067
| +25% | +$55.3K |
|
2142
Lennar Class B
LEN.B
$33.7B
| $275K | ﹤0.01% |
2,610
-29
| -1% | -$3.05K |
|
2143
Viasat
VSAT
$4.01B
| $274K | ﹤0.01% |
18,784
+11
| +0.1% | +$161 |
|
2144
Boston Beer
SAM
$2.37B
| $274K | ﹤0.01% |
1,436
-790
| -35% | -$151K |
|
2145
Malibu Boats
MBUU
$615M
| $272K | ﹤0.01% |
8,672
-6,130
| -41% | -$192K |
|
2146
Southside Bancshares
SBSI
$917M
| $271K | ﹤0.01% |
9,198
-1,544
| -14% | -$45.4K |
|
2147
Apellis Pharmaceuticals
APLS
$3.31B
| $270K | ﹤0.01% |
15,575
-199,577
| -93% | -$3.45M |
|
2148
Vertex
VERX
$3.87B
| $269K | ﹤0.01% |
7,601
-89,071
| -92% | -$3.15M |
|
2149
PureCycle Technologies
PCT
$2.39B
| $268K | ﹤0.01% |
19,579
-203
| -1% | -$2.78K |
|
2150
CNB Financial Corp
CCNE
$763M
| $267K | ﹤0.01% |
+11,701
| New | +$267K |
|