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 | |
|---|---|---|---|---|---|---|
|
ORC
2301
Orchid Island Capital
ORC
$962M
| $89K | ﹤0.01% |
12,690
+1,471
| +13% | +$10.3K |
|
2302
American Axle
AXL
$723M
| $88K | ﹤0.01% |
21,574
-376
| -2% | -$1.53K |
|
2303
New Oriental
EDU
$8.19B
| $87.8K | ﹤0.01% |
1,628
| – | – |
|
|
ETWO
2304
DELISTED
E2open Parent Holdings
ETWO
| $87.8K | ﹤0.01% |
27,176
-1,245
| -4% | -$4.02K |
|
2305
Myriad Genetics
MYGN
$643M
| $87.8K | ﹤0.01% |
16,530
-42,063
| -72% | -$223K |
|
2306
Vir Biotechnology
VIR
$721M
| $86.5K | ﹤0.01% |
17,158
-155,695
| -90% | -$785K |
|
2307
OraSure Technologies
OSUR
$238M
| $84.9K | ﹤0.01% |
28,286
| – | – |
|
2308
Microvast
MVST
$932M
| $84.1K | ﹤0.01% |
23,167
-143
| -0.6% | -$519 |
|
2309
Evolv Technologies
EVLV
$1.42B
| $83.6K | ﹤0.01% |
13,395
+321
| +2% | +$2K |
|
2310
Shoals Technologies Group
SHLS
$1.19B
| $83.2K | ﹤0.01% |
19,572
-194,582
| -91% | -$827K |
|
2311
Agilon Health
AGL
$522M
| $82.9K | ﹤0.01% |
36,051
-562
| -2% | -$1.29K |
|
2312
Xeris Biopharma Holdings
XERS
$1.25B
| $82.2K | ﹤0.01% |
17,608
+484
| +3% | +$2.26K |
|
2313
indie Semiconductor
INDI
$842M
| $80.6K | ﹤0.01% |
22,632
+392
| +2% | +$1.4K |
|
2314
Cogent Biosciences
COGT
$1.77B
| $80.5K | ﹤0.01% |
11,212
-289
| -3% | -$2.08K |
|
2315
Blend Labs
BLND
$1.13B
| $80.1K | ﹤0.01% |
24,281
-341
| -1% | -$1.13K |
|
2316
ThredUp
TDUP
$1.37B
| $79.7K | ﹤0.01% |
10,635
+234
| +2% | +$1.75K |
|
2317
FTAI Infrastructure
FIP
$465M
| $78.7K | ﹤0.01% |
12,761
-843
| -6% | -$5.2K |
|
|
BRSP
2318
BrightSpire Capital
BRSP
$772M
| $76.6K | ﹤0.01% |
15,168
-136
| -0.9% | -$687 |
|
2319
Outdoor Holding Company Common Stock
POWW
$169M
| $74.3K | ﹤0.01% |
58,071
-44,578
| -43% | -$57.1K |
|
2320
Algoma Steel
ASTL
$523M
| $74.2K | ﹤0.01% |
10,770
-696
| -6% | -$4.8K |
|
2321
Aviat Networks
AVNW
$285M
| $73.6K | ﹤0.01% |
3,059
| – | – |
|
2322
Resources Connection
RGP
$172M
| $73.2K | ﹤0.01% |
13,623
-11,668
| -46% | -$62.7K |
|
2323
Cytek Biosciences
CTKB
$522M
| $72.4K | ﹤0.01% |
21,285
-329
| -2% | -$1.12K |
|
2324
New Fortress Energy
NFE
$398M
| $70.5K | ﹤0.01% |
21,230
-244
| -1% | -$810 |
|
2325
Everspin Technologies
MRAM
$152M
| $69.4K | ﹤0.01% |
11,032
| – | – |
|