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 | |
|---|---|---|---|---|---|---|
2351
Petco
WOOF
$987M
| $45.4K | ﹤0.01% |
16,046
-677
| -4% | -$1.92K |
|
|
HPP
2352
Hudson Pacific Properties
HPP
$1.12B
| $45.4K | ﹤0.01% |
16,562
-229
| -1% | -$627 |
|
2353
Conduent
CNDT
$447M
| $45.3K | ﹤0.01% |
17,163
-346
| -2% | -$913 |
|
2354
Anywhere Real Estate
HOUS
$792M
| $44.6K | ﹤0.01% |
12,327
-343
| -3% | -$1.24K |
|
2355
Johnson Outdoors
JOUT
$424M
| $43.9K | ﹤0.01% |
1,449
| – | – |
|
|
SVC
2356
Service Properties Trust
SVC
$481M
| $43.8K | ﹤0.01% |
18,343
-217
| -1% | -$519 |
|
2357
Butterfly Network
BFLY
$385M
| $43.7K | ﹤0.01% |
21,858
+40
| +0.2% | +$80 |
|
2358
Amprius Technologies
AMPX
$1.03B
| $43.4K | ﹤0.01% |
+10,301
| New | +$43.4K |
|
2359
iShares Russell 1000 Value ETF
IWD
$63.9B
| $41.8K | ﹤0.01% |
+215
| New | +$41.8K |
|
2360
Target Hospitality
TH
$865M
| $41.6K | ﹤0.01% |
5,842
-69,716
| -92% | -$496K |
|
|
NXDR
2361
Nextdoor Holdings
NXDR
$802M
| $41.4K | ﹤0.01% |
24,947
-527
| -2% | -$875 |
|
2362
Sana Biotechnology
SANA
$831M
| $40.8K | ﹤0.01% |
14,958
-24
| -0.2% | -$66 |
|
2363
Acacia Research
ACTG
$315M
| $40.3K | ﹤0.01% |
11,258
-294
| -3% | -$1.05K |
|
2364
Voyager Therapeutics
VYGR
$231M
| $40.1K | ﹤0.01% |
12,892
| – | – |
|
2365
Senseonics Holdings
SENS
$374M
| $39.2K | ﹤0.01% |
82,225
+9,629
| +13% | +$4.59K |
|
2366
Opendoor
OPEN
$6.83B
| $39.1K | ﹤0.01% |
73,378
+81
| +0.1% | +$43 |
|
2367
Pacific Biosciences
PACB
$360M
| $39.1K | ﹤0.01% |
31,499
+2,134
| +7% | +$2.65K |
|
2368
SelectQuote
SLQT
$356M
| $38.8K | ﹤0.01% |
16,288
-134
| -0.8% | -$319 |
|
2369
Clean Energy Fuels
CLNE
$542M
| $38.5K | ﹤0.01% |
19,766
-456
| -2% | -$889 |
|
2370
Claros Mortgage Trust
CMTG
$545M
| $38.4K | ﹤0.01% |
13,462
-204
| -1% | -$581 |
|
2371
Innoviz Technologies
INVZ
$371M
| $38.1K | ﹤0.01% |
23,233
-648
| -3% | -$1.06K |
|
2372
Heron Therapeutics
HRTX
$192M
| $37.3K | ﹤0.01% |
18,022
-187
| -1% | -$387 |
|
2373
Aquestive Therapeutics
AQST
$616M
| $36.2K | ﹤0.01% |
10,932
+364
| +3% | +$1.21K |
|
2374
Gevo
GEVO
$406M
| $36K | ﹤0.01% |
27,280
-167
| -0.6% | -$220 |
|
2375
Solid Power
SLDP
$694M
| $35K | ﹤0.01% |
15,981
-1,031
| -6% | -$2.26K |
|