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 | |
|---|---|---|---|---|---|---|
2251
Kennedy-Wilson Holdings
KW
$1.2B
| $151K | ﹤0.01% |
22,149
-67
| -0.3% | -$456 |
|
2252
TeraWulf
WULF
$3.9B
| $149K | ﹤0.01% |
34,013
-278
| -0.8% | -$1.22K |
|
2253
Ocular Therapeutix
OCUL
$2.23B
| $148K | ﹤0.01% |
15,944
-206
| -1% | -$1.91K |
|
2254
TMC The Metals Company
TMC
$2.1B
| $147K | ﹤0.01% |
22,261
+5,159
| +30% | +$34K |
|
2255
Eos Energy Enterprises
EOSE
$1.92B
| $146K | ﹤0.01% |
28,472
+1,956
| +7% | +$10K |
|
2256
Cenovus Energy
CVE
$29.7B
| $146K | ﹤0.01% |
+10,712
| New | +$146K |
|
2257
Alphatec Holdings
ATEC
$2.37B
| $144K | ﹤0.01% |
12,999
+1,860
| +17% | +$20.6K |
|
2258
Rumble
RUM
$2.53B
| $144K | ﹤0.01% |
16,039
-8,466
| -35% | -$76K |
|
|
RC
2259
Ready Capital
RC
$715M
| $144K | ﹤0.01% |
32,914
+630
| +2% | +$2.75K |
|
2260
Asana
ASAN
$3.23B
| $144K | ﹤0.01% |
10,653
+508
| +5% | +$6.86K |
|
2261
10x Genomics
TXG
$1.67B
| $143K | ﹤0.01% |
12,337
+101
| +0.8% | +$1.17K |
|
2262
eXp World Holdings
EXPI
$1.74B
| $143K | ﹤0.01% |
15,695
+233
| +2% | +$2.12K |
|
2263
Capitol Federal Financial
CFFN
$835M
| $142K | ﹤0.01% |
23,230
-170
| -0.7% | -$1.04K |
|
2264
TFS Financial
TFSL
$3.8B
| $140K | ﹤0.01% |
10,783
-157
| -1% | -$2.03K |
|
2265
Amneal Pharmaceuticals
AMRX
$3.04B
| $138K | ﹤0.01% |
17,119
-343,710
| -95% | -$2.78M |
|
2266
American Express Global Business Travel
GBTG
$4.3B
| $138K | ﹤0.01% |
21,879
+228
| +1% | +$1.44K |
|
2267
Intuitive Machines
LUNR
$986M
| $136K | ﹤0.01% |
12,541
-86,819
| -87% | -$944K |
|
|
AIV
2268
Aimco
AIV
$1.1B
| $135K | ﹤0.01% |
15,617
-174
| -1% | -$1.51K |
|
|
PGRE
2269
Paramount Group
PGRE
$1.6B
| $134K | ﹤0.01% |
21,964
-94
| -0.4% | -$573 |
|
2270
Empire State Realty Trust
ESRT
$1.3B
| $132K | ﹤0.01% |
16,357
-140,717
| -90% | -$1.14M |
|
2271
Gossamer Bio
GOSS
$625M
| $130K | ﹤0.01% |
105,961
-158,124
| -60% | -$194K |
|
|
ADAM
2272
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $128K | ﹤0.01% |
19,064
+473
| +3% | +$3.17K |
|
|
BDN
2273
Brandywine Realty Trust
BDN
$747M
| $126K | ﹤0.01% |
29,413
-242
| -0.8% | -$1.04K |
|
2274
LSI Industries
LYTS
$685M
| $121K | ﹤0.01% |
7,131
| – | – |
|
2275
STAAR Surgical
STAA
$1.38B
| $121K | ﹤0.01% |
7,223
-164,900
| -96% | -$2.77M |
|