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 | |
|---|---|---|---|---|---|---|
2151
Forum Energy Technologies
FET
$320M
| $265K | ﹤0.01% |
13,609
+3,343
| +33% | +$65.1K |
|
2152
S&T Bancorp
STBA
$1.5B
| $265K | ﹤0.01% |
6,997
-10,481
| -60% | -$396K |
|
2153
Carter's
CRI
$1.08B
| $264K | ﹤0.01% |
8,755
-11,663
| -57% | -$351K |
|
2154
Roivant Sciences
ROIV
$9.61B
| $263K | ﹤0.01% |
23,309
-4,185
| -15% | -$47.2K |
|
2155
Global Net Lease
GNL
$1.81B
| $262K | ﹤0.01% |
34,743
-982
| -3% | -$7.41K |
|
2156
MakeMyTrip
MMYT
$9.31B
| $261K | ﹤0.01% |
+2,664
| New | +$261K |
|
2157
Tronox
TROX
$767M
| $260K | ﹤0.01% |
51,298
+31,227
| +156% | +$158K |
|
|
GTY
2158
Getty Realty Corp
GTY
$1.6B
| $260K | ﹤0.01% |
9,408
+29
| +0.3% | +$802 |
|
2159
Azenta
AZTA
$1.36B
| $258K | ﹤0.01% |
8,385
-69
| -0.8% | -$2.12K |
|
2160
SK Telecom
SKM
$8.36B
| $257K | ﹤0.01% |
11,021
| – | – |
|
2161
Mitek Systems
MITK
$467M
| $254K | ﹤0.01% |
25,636
-11,002
| -30% | -$109K |
|
2162
Embraer
ERJ
$10.5B
| $253K | ﹤0.01% |
4,453
-183,328
| -98% | -$10.4M |
|
2163
InvenTrust Properties
IVT
$2.33B
| $252K | ﹤0.01% |
9,188
-105
| -1% | -$2.88K |
|
2164
Vesta Real Estate
VTMX
$2.37B
| $251K | ﹤0.01% |
9,177
| – | – |
|
2165
Sabesp
SBS
$16B
| $251K | ﹤0.01% |
11,429
| – | – |
|
2166
Cracker Barrel
CBRL
$1.14B
| $249K | ﹤0.01% |
+4,076
| New | +$249K |
|
|
ELME
2167
Elme Communities
ELME
$1.51B
| $249K | ﹤0.01% |
15,636
-141
| -0.9% | -$2.24K |
|
2168
Semler Scientific
SMLR
$432M
| $247K | ﹤0.01% |
6,386
| – | – |
|
2169
Genie Energy
GNE
$404M
| $246K | ﹤0.01% |
+9,168
| New | +$246K |
|
2170
Patria Investments
PAX
$2.31B
| $246K | ﹤0.01% |
17,518
+2,496
| +17% | +$35.1K |
|
2171
Vaalco Energy
EGY
$419M
| $244K | ﹤0.01% |
67,673
-8,240
| -11% | -$29.7K |
|
2172
Mayville Engineering Co
MEC
$289M
| $242K | ﹤0.01% |
15,181
+1,796
| +13% | +$28.7K |
|
2173
Diebold Nixdorf
DBD
$2.17B
| $242K | ﹤0.01% |
4,362
-6,615
| -60% | -$366K |
|
|
OS
2174
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $242K | ﹤0.01% |
+8,537
| New | +$242K |
|
2175
iShares S&P 500 Growth ETF
IVW
$65.4B
| $241K | ﹤0.01% |
+2,192
| New | +$241K |
|