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 | |
|---|---|---|---|---|---|---|
2176
Banco Bradesco
BBD
$33.1B
| $240K | ﹤0.01% |
+77,511
| New | +$240K |
|
|
XHR
2177
Xenia Hotels & Resorts
XHR
$1.38B
| $237K | ﹤0.01% |
18,869
-318,182
| -94% | -$4M |
|
|
ALEX
2178
Alexander & Baldwin
ALEX
$1.36B
| $237K | ﹤0.01% |
13,298
-14,577
| -52% | -$260K |
|
2179
Evolution Petroleum
EPM
$178M
| $236K | ﹤0.01% |
50,132
+37,575
| +299% | +$177K |
|
2180
FIVE9
FIVN
$1.99B
| $236K | ﹤0.01% |
8,898
-71
| -0.8% | -$1.88K |
|
2181
Stellar Bancorp
STEL
$1.61B
| $235K | ﹤0.01% |
8,388
-235
| -3% | -$6.58K |
|
2182
Nelnet
NNI
$4.45B
| $234K | ﹤0.01% |
1,932
-1,374
| -42% | -$166K |
|
2183
Par Pacific Holdings
PARR
$1.71B
| $234K | ﹤0.01% |
8,808
-1,549
| -15% | -$41.1K |
|
2184
Frontier Group Holdings
ULCC
$1.18B
| $233K | ﹤0.01% |
64,274
+46,802
| +268% | +$170K |
|
2185
Cross Country Healthcare
CCRN
$455M
| $233K | ﹤0.01% |
17,853
+541
| +3% | +$7.06K |
|
2186
Eagle Bancorp
EGBN
$592M
| $233K | ﹤0.01% |
11,956
-2,522
| -17% | -$49.1K |
|
|
NVEE
2187
DELISTED
NV5 Global
NVEE
| $232K | ﹤0.01% |
10,056
-52
| -0.5% | -$1.2K |
|
2188
JetBlue
JBLU
$1.87B
| $229K | ﹤0.01% |
54,172
-2,204
| -4% | -$9.32K |
|
2189
Triumph Financial, Inc.
TFIN
$1.49B
| $229K | ﹤0.01% |
4,150
-5,717
| -58% | -$315K |
|
2190
Schrodinger
SDGR
$1.37B
| $228K | ﹤0.01% |
11,352
-70
| -0.6% | -$1.41K |
|
2191
BigBear.ai
BBAI
$1.77B
| $228K | ﹤0.01% |
33,518
+9,899
| +42% | +$67.2K |
|
2192
Transocean
RIG
$3.03B
| $227K | ﹤0.01% |
87,781
-676
| -0.8% | -$1.75K |
|
2193
Tandem Diabetes Care
TNDM
$845M
| $227K | ﹤0.01% |
12,160
-85
| -0.7% | -$1.58K |
|
|
ARR
2194
Armour Residential REIT
ARR
$1.74B
| $223K | ﹤0.01% |
13,243
+537
| +4% | +$9.03K |
|
2195
SolarEdge
SEDG
$1.76B
| $219K | ﹤0.01% |
10,723
-56
| -0.5% | -$1.14K |
|
2196
Hawaiian Electric Industries
HE
$2.08B
| $218K | ﹤0.01% |
20,530
-231
| -1% | -$2.46K |
|
2197
Leggett & Platt
LEG
$1.32B
| $218K | ﹤0.01% |
24,431
-135
| -0.5% | -$1.2K |
|
2198
Matthews International
MATW
$754M
| $218K | ﹤0.01% |
9,102
-189
| -2% | -$4.52K |
|
2199
Sabre
SABR
$683M
| $217K | ﹤0.01% |
68,536
-777
| -1% | -$2.46K |
|
2200
MINISO
MNSO
$7.74B
| $215K | ﹤0.01% |
11,791
| – | – |
|