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 | |
|---|---|---|---|---|---|---|
2201
DigitalBridge
DBRG
$2.08B
| $215K | ﹤0.01% |
20,731
-7,777
| -27% | -$80.5K |
|
2202
DocGo
DCGO
$154M
| $214K | ﹤0.01% |
136,151
-236,336
| -63% | -$371K |
|
2203
National Presto Industries
NPK
$781M
| $214K | ﹤0.01% |
+2,181
| New | +$214K |
|
2204
Grocery Outlet
GO
$1.76B
| $211K | ﹤0.01% |
17,014
-20,049
| -54% | -$249K |
|
2205
NovoCure
NVCR
$1.42B
| $210K | ﹤0.01% |
11,807
-118
| -1% | -$2.1K |
|
2206
Gray Television
GTN
$634M
| $209K | ﹤0.01% |
46,195
+4,463
| +11% | +$20.2K |
|
2207
Cellebrite
CLBT
$4.22B
| $208K | ﹤0.01% |
+12,992
| New | +$208K |
|
2208
iShares MSCI India ETF
INDA
$9.3B
| $208K | ﹤0.01% |
+3,729
| New | +$208K |
|
2209
Ring Energy
REI
$203M
| $206K | ﹤0.01% |
259,324
+82,619
| +47% | +$65.6K |
|
|
HUT
2210
Hut 8
HUT
$3.09B
| $205K | ﹤0.01% |
11,025
-102
| -0.9% | -$1.9K |
|
2211
Huntsman Corp
HUN
$1.95B
| $204K | ﹤0.01% |
19,537
-2,889
| -13% | -$30.1K |
|
|
PAL
2212
Proficient Auto Logistics
PAL
$209M
| $203K | ﹤0.01% |
27,965
+13,620
| +95% | +$98.9K |
|
2213
ProAssurance
PRA
$1.22B
| $203K | ﹤0.01% |
8,883
-89
| -1% | -$2.03K |
|
2214
Mobileye
MBLY
$12.1B
| $202K | ﹤0.01% |
11,233
-13
| -0.1% | -$234 |
|
|
BBT
2215
Beacon Financial Corporation
BBT
$2.26B
| $201K | ﹤0.01% |
8,041
-74
| -0.9% | -$1.85K |
|
2216
Topgolf Callaway Brands
MODG
$1.74B
| $201K | ﹤0.01% |
25,003
-28,598
| -53% | -$230K |
|
2217
J. Jill
JILL
$276M
| $201K | ﹤0.01% |
13,708
+2,463
| +22% | +$36.1K |
|
2218
Enovix
ENVX
$1.97B
| $200K | ﹤0.01% |
22,095
-366
| -2% | -$3.31K |
|
2219
CommScope
COMM
$3.59B
| $198K | ﹤0.01% |
23,899
-1,105
| -4% | -$9.15K |
|
2220
Expensify
EXFY
$180M
| $195K | ﹤0.01% |
75,379
+45,799
| +155% | +$119K |
|
2221
Applied Digital
APLD
$3.98B
| $193K | ﹤0.01% |
19,151
-1,415
| -7% | -$14.2K |
|
2222
Plug Power
PLUG
$1.63B
| $190K | ﹤0.01% |
127,732
+23,521
| +23% | +$35K |
|
2223
AvidXchange
AVDX
$2.06B
| $190K | ﹤0.01% |
19,426
+56
| +0.3% | +$548 |
|
2224
8x8 Inc
EGHT
$285M
| $188K | ﹤0.01% |
96,032
+12,213
| +15% | +$23.9K |
|
|
UNIT
2225
Uniti Group
UNIT
$1.79B
| $188K | ﹤0.01% |
43,561
-63
| -0.1% | -$272 |
|