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 | |
|---|---|---|---|---|---|---|
2276
CAMP4 Therapeutics Corporation Common Stock
CAMP
$37.9M
| $120K | ﹤0.01% |
83,060
+1,330
| +2% | +$1.93K |
|
2277
B&G Foods
BGS
$362M
| $120K | ﹤0.01% |
28,428
-15,922
| -36% | -$67.4K |
|
2278
Olo Inc
OLO
$1.74B
| $119K | ﹤0.01% |
13,368
+19
| +0.1% | +$169 |
|
2279
Liberty Latin America Class C
LILAK
$1.57B
| $119K | ﹤0.01% |
19,125
-142
| -0.7% | -$883 |
|
2280
Mistras Group
MG
$300M
| $115K | ﹤0.01% |
+14,310
| New | +$115K |
|
2281
Smith & Wesson
SWBI
$386M
| $112K | ﹤0.01% |
12,893
-346
| -3% | -$3K |
|
2282
Universal Logistics Holdings
ULH
$651M
| $111K | ﹤0.01% |
4,382
-27,765
| -86% | -$705K |
|
2283
Fastly
FSLY
$1.11B
| $111K | ﹤0.01% |
15,702
+32
| +0.2% | +$226 |
|
2284
Akebia Therapeutics
AKBA
$801M
| $109K | ﹤0.01% |
30,032
+4,768
| +19% | +$17.4K |
|
2285
GCM Grosvenor
GCMG
$679M
| $109K | ﹤0.01% |
9,452
-94,212
| -91% | -$1.09M |
|
2286
Ecovyst
ECVT
$1.02B
| $104K | ﹤0.01% |
12,584
-26,072
| -67% | -$215K |
|
2287
Herbalife
HLF
$993M
| $102K | ﹤0.01% |
11,797
-77
| -0.6% | -$664 |
|
2288
Geron
GERN
$880M
| $101K | ﹤0.01% |
71,951
-103,384
| -59% | -$146K |
|
2289
Richardson Electronics
RELL
$138M
| $99.5K | ﹤0.01% |
10,316
| – | – |
|
|
KREF
2290
KKR Real Estate Finance Trust
KREF
$646M
| $99.1K | ﹤0.01% |
11,303
-1,279
| -10% | -$11.2K |
|
2291
Geospace Technologies
GEOS
$207M
| $98.6K | ﹤0.01% |
6,911
| – | – |
|
2292
CPI Card Group
PMTS
$160M
| $98.5K | ﹤0.01% |
4,154
| – | – |
|
2293
Arvinas
ARVN
$592M
| $97.2K | ﹤0.01% |
13,200
-59,610
| -82% | -$439K |
|
2294
Wave Life Sciences
WVE
$1.2B
| $95.4K | ﹤0.01% |
14,677
-145
| -1% | -$943 |
|
2295
Xencor
XNCR
$593M
| $94.2K | ﹤0.01% |
11,984
-28
| -0.2% | -$220 |
|
|
AHH
2296
Armada Hoffler Properties
AHH
$581M
| $94K | ﹤0.01% |
13,682
-56
| -0.4% | -$385 |
|
2297
Kosmos Energy
KOS
$794M
| $93.9K | ﹤0.01% |
54,588
-65,080
| -54% | -$112K |
|
2298
Arcus Biosciences
RCUS
$1.2B
| $93.5K | ﹤0.01% |
11,486
-50,854
| -82% | -$414K |
|
|
DHC
2299
Diversified Healthcare Trust
DHC
$1.03B
| $92.4K | ﹤0.01% |
25,801
-327
| -1% | -$1.17K |
|
|
BCAX
2300
Bicara Therapeutics Inc. Common Stock
BCAX
$681M
| $92.1K | ﹤0.01% |
9,910
-24,520
| -71% | -$228K |
|