Victory Capital Management Portfolio holdings
AUM
$155B
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
+$155B
(+59%)
Cap. Flow
+$51.3B
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,177
Reduced
1,106
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 | |
|---|---|---|---|---|---|---|
2376
ChargePoint
CHPT
$253M
| $34K | ﹤0.01% |
48,317
+171
| +0.4% | +$127 |
|
2377
Microvision
MVIS
$340M
| $33.5K | ﹤0.01% |
29,370
+2,552
| +10% | +$2.91K |
|
2378
Ocugen
OCGN
$322M
| $33.2K | ﹤0.01% |
34,195
-380
| -1% | -$369 |
|
2379
Quantum-Si Incorporated
QSI
$213M
| $31.8K | ﹤0.01% |
16,217
-376
| -2% | -$737 |
|
2380
Humacyte
HUMA
$228M
| $31.3K | ﹤0.01% |
14,994
+2,405
| +19% | +$5.03K |
|
2381
Ondas Holdings
ONDS
$1.4B
| $30.8K | ﹤0.01% |
+16,026
| New | +$30.8K |
|
2382
Maravai LifeSciences
MRVI
$339M
| $30.8K | ﹤0.01% |
12,766
-1,450
| -10% | -$3.49K |
|
2383
Krispy Kreme
DNUT
$570M
| $30.3K | ﹤0.01% |
10,417
+367
| +4% | +$1.07K |
|
2384
Cerus
CERS
$251M
| $30K | ﹤0.01% |
21,310
+36
| +0.2% | +$51 |
|
2385
Rocket Pharmaceuticals
RCKT
$355M
| $29.1K | ﹤0.01% |
11,897
-32
| -0.3% | -$78 |
|
2386
CytomX Therapeutics
CTMX
$343M
| $28.2K | ﹤0.01% |
+12,435
| New | +$28.2K |
|
2387
Kopin
KOPN
$332M
| $27.8K | ﹤0.01% |
18,168
+241
| +1% | +$369 |
|
2388
Precigen
PGEN
$1.43B
| $27.4K | ﹤0.01% |
19,309
-309
| -2% | -$439 |
|
2389
Annexon
ANNX
$229M
| $27.3K | ﹤0.01% |
11,391
-76
| -0.7% | -$182 |
|
2390
Compass Therapeutics
CMPX
$467M
| $27.3K | ﹤0.01% |
+10,488
| New | +$27.3K |
|
2391
Commercial Vehicle Group
CVGI
$62.9M
| $25.9K | ﹤0.01% |
15,588
| – | – |
|
2392
SELLAS Life Sciences
SLS
$186M
| $25.5K | ﹤0.01% |
+11,647
| New | +$25.5K |
|
2393
MaxCyte
MXCT
$146M
| $25.5K | ﹤0.01% |
11,679
-121
| -1% | -$264 |
|
2394
Forrester Research
FORR
$181M
| $25.2K | ﹤0.01% |
2,547
| – | – |
|
2395
Open Lending Corp
LPRO
$266M
| $25.1K | ﹤0.01% |
12,951
-128
| -1% | -$248 |
|
2396
Lineage Cell Therapeutics
LCTX
$279M
| $24.6K | ﹤0.01% |
27,111
-296
| -1% | -$269 |
|
2397
Erasca
ERAS
$397M
| $24.3K | ﹤0.01% |
19,151
-559
| -3% | -$710 |
|
2398
3D Systems Corporation
DDD
$262M
| $24.1K | ﹤0.01% |
15,627
-124
| -0.8% | -$191 |
|
2399
iHeartMedia
IHRT
$347M
| $23.8K | ﹤0.01% |
13,498
-452
| -3% | -$796 |
|
2400
United States Antimony
UAMY
$537M
| $23.4K | ﹤0.01% |
+10,755
| New | +$23.4K |
|