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 | |
|---|---|---|---|---|---|---|
2226
Recursion Pharmaceuticals
RXRX
$1.98B
| $188K | ﹤0.01% |
37,058
+695
| +2% | +$3.52K |
|
2227
DMC Global
BOOM
$142M
| $186K | ﹤0.01% |
23,048
+12,755
| +124% | +$103K |
|
2228
Healthcare Services Group
HCSG
$1.15B
| $185K | ﹤0.01% |
12,286
-169
| -1% | -$2.54K |
|
2229
Embecta
EMBC
$875M
| $184K | ﹤0.01% |
18,978
+4,215
| +29% | +$40.8K |
|
2230
PrimeEnergy Resources
PNRG
$267M
| $182K | ﹤0.01% |
1,243
-293
| -19% | -$42.9K |
|
2231
Sweetgreen
SG
$1.03B
| $181K | ﹤0.01% |
12,193
+473
| +4% | +$7.04K |
|
2232
Mesa Laboratories
MLAB
$329M
| $180K | ﹤0.01% |
1,908
-6,798
| -78% | -$641K |
|
2233
XPEL
XPEL
$994M
| $180K | ﹤0.01% |
5,002
-393
| -7% | -$14.1K |
|
2234
OceanFirst Financial
OCFC
$1.03B
| $178K | ﹤0.01% |
10,119
-329
| -3% | -$5.79K |
|
2235
Gogo Inc
GOGO
$1.37B
| $177K | ﹤0.01% |
12,040
-68,638
| -85% | -$1.01M |
|
2236
NextDecade
NEXT
$2.11B
| $175K | ﹤0.01% |
19,680
-199
| -1% | -$1.77K |
|
|
BRKL
2237
DELISTED
Brookline Bancorp
BRKL
| $172K | ﹤0.01% |
16,341
-112
| -0.7% | -$1.18K |
|
2238
NeoGenomics
NEO
$962M
| $172K | ﹤0.01% |
23,487
-162
| -0.7% | -$1.18K |
|
2239
CoreCard
CCRD
$208M
| $165K | ﹤0.01% |
5,684
| – | – |
|
2240
FreightCar America
RAIL
$159M
| $163K | ﹤0.01% |
18,963
+3,127
| +20% | +$27K |
|
|
RDFN
2241
DELISTED
Redfin
RDFN
| $163K | ﹤0.01% |
14,580
-149
| -1% | -$1.67K |
|
2242
Seneca Foods Class A
SENEA
$756M
| $160K | ﹤0.01% |
1,581
| – | – |
|
2243
AMC Entertainment Holdings
AMC
$1.41B
| $159K | ﹤0.01% |
51,371
-434
| -0.8% | -$1.35K |
|
2244
LendingClub
LC
$1.87B
| $158K | ﹤0.01% |
13,146
-148,577
| -92% | -$1.79M |
|
2245
Flywire
FLYW
$1.61B
| $157K | ﹤0.01% |
13,449
-615
| -4% | -$7.2K |
|
2246
Nu Skin
NUS
$569M
| $155K | ﹤0.01% |
19,376
-665
| -3% | -$5.31K |
|
2247
Evolent Health
EVH
$1.08B
| $154K | ﹤0.01% |
13,652
-153
| -1% | -$1.72K |
|
2248
Planet Labs
PL
$2.69B
| $152K | ﹤0.01% |
24,959
+659
| +3% | +$4.02K |
|
2249
Utah Medical Products
UTMD
$196M
| $152K | ﹤0.01% |
2,673
-11,735
| -81% | -$668K |
|
2250
fuboTV
FUBO
$1.35B
| $152K | ﹤0.01% |
39,292
-445
| -1% | -$1.72K |
|