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 | |
|---|---|---|---|---|---|---|
2326
Future Fuel
FF
$170M
| $69K | ﹤0.01% |
17,778
-686
| -4% | -$2.66K |
|
2327
Hovnanian Enterprises
HOV
$899M
| $68.5K | ﹤0.01% |
655
-2,631
| -80% | -$275K |
|
2328
RCI Hospitality Holdings
RICK
$302M
| $66.1K | ﹤0.01% |
1,735
-5,856
| -77% | -$223K |
|
2329
Digital Turbine
APPS
$509M
| $63.9K | ﹤0.01% |
10,833
-136
| -1% | -$802 |
|
|
AIOT
2330
PowerFleet, Inc. Common Stock
AIOT
$702M
| $63.1K | ﹤0.01% |
14,648
-449
| -3% | -$1.94K |
|
2331
Stagwell
STGW
$1.37B
| $61.3K | ﹤0.01% |
13,631
+362
| +3% | +$1.63K |
|
2332
Rocky Brands
RCKY
$217M
| $60.1K | ﹤0.01% |
2,710
| – | – |
|
2333
Altice USA
ATUS
$1.14B
| $59.2K | ﹤0.01% |
27,675
-239
| -0.9% | -$511 |
|
2334
Taysha Gene Therapies
TSHA
$840M
| $58.9K | ﹤0.01% |
25,492
+6,475
| +34% | +$15K |
|
2335
Iovance Biotherapeutics
IOVA
$829M
| $55.7K | ﹤0.01% |
32,384
+333
| +1% | +$573 |
|
2336
EVgo
EVGO
$550M
| $55.1K | ﹤0.01% |
15,107
-119
| -0.8% | -$434 |
|
2337
Opko Health
OPK
$1.12B
| $55.1K | ﹤0.01% |
41,761
+5,145
| +14% | +$6.79K |
|
2338
Designer Brands
DBI
$215M
| $55K | ﹤0.01% |
23,100
-913
| -4% | -$2.17K |
|
2339
Wheels Up
UP
$1.47B
| $54.4K | ﹤0.01% |
50,877
+9,202
| +22% | +$9.85K |
|
2340
Relay Therapeutics
RLAY
$693M
| $53.3K | ﹤0.01% |
15,414
+16
| +0.1% | +$55 |
|
2341
Bit Digital
BTBT
$955M
| $53.3K | ﹤0.01% |
24,325
+6,214
| +34% | +$13.6K |
|
2342
Nuvation Bio
NUVB
$1.08B
| $52.7K | ﹤0.01% |
27,039
-315
| -1% | -$614 |
|
2343
Standard BioTools
LAB
$489M
| $52.4K | ﹤0.01% |
43,635
-614
| -1% | -$737 |
|
|
ATYR
2344
aTyr Pharma
ATYR
$623M
| $52K | ﹤0.01% |
+10,262
| New | +$52K |
|
2345
The RealReal
REAL
$1.11B
| $51.7K | ﹤0.01% |
10,784
+394
| +4% | +$1.89K |
|
2346
Gannett
GCI
$620M
| $51.2K | ﹤0.01% |
14,313
-231
| -2% | -$827 |
|
2347
TETRA Technologies
TTI
$633M
| $50.1K | ﹤0.01% |
14,923
-165
| -1% | -$554 |
|
2348
Community Health Systems
CYH
$412M
| $48.8K | ﹤0.01% |
14,357
-31
| -0.2% | -$105 |
|
2349
Stitch Fix
SFIX
$729M
| $46.9K | ﹤0.01% |
12,689
+144
| +1% | +$533 |
|
2350
Talkspace
TALK
$435M
| $46.1K | ﹤0.01% |
16,566
+182
| +1% | +$506 |
|