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 | |
|---|---|---|---|---|---|---|
2401
SES AI
SES
$424M
| $22.9K | ﹤0.01% |
+25,835
| New | +$22.9K |
|
2402
Esperion Therapeutics
ESPR
$563M
| $22.8K | ﹤0.01% |
23,202
-420
| -2% | -$413 |
|
2403
GrafTech
EAF
$199M
| $21.2K | ﹤0.01% |
2,178
-32
| -1% | -$311 |
|
2404
Fox Factory Holding Corp
FOXF
$1.2B
| $20.8K | ﹤0.01% |
801
-13,206
| -94% | -$343K |
|
2405
OmniAb
OABI
$230M
| $20.5K | ﹤0.01% |
11,769
-45
| -0.4% | -$78 |
|
2406
Olaplex Holdings
OLPX
$941M
| $20.4K | ﹤0.01% |
14,600
-729
| -5% | -$1.02K |
|
2407
SmartRent
SMRT
$280M
| $20.2K | ﹤0.01% |
20,383
-183
| -0.9% | -$181 |
|
2408
Allogene Therapeutics
ALLO
$260M
| $20.1K | ﹤0.01% |
17,824
+1,563
| +10% | +$1.77K |
|
2409
Lexicon Pharmaceuticals
LXRX
$403M
| $20K | ﹤0.01% |
21,115
-518
| -2% | -$490 |
|
2410
W&T Offshore
WTI
$258M
| $19.3K | ﹤0.01% |
11,674
-127
| -1% | -$210 |
|
2411
iShares Russell 1000 ETF
IWB
$44.6B
| $18.8K | ﹤0.01% |
+55
| New | +$18.8K |
|
|
AZEK
2412
DELISTED
The AZEK Co
AZEK
| $18.6K | ﹤0.01% |
342
-310,051
| -100% | -$16.9M |
|
2413
Hyliion Holdings
HYLN
$288M
| $18.6K | ﹤0.01% |
14,054
-123
| -0.9% | -$162 |
|
|
TE
2414
T1 Energy Inc.
TE
$293M
| $18.5K | ﹤0.01% |
15,056
+2,154
| +17% | +$2.65K |
|
|
FFAI
2415
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $18.4K | ﹤0.01% |
+10,928
| New | +$18.4K |
|
2416
Lightwave Logic
LWLG
$397M
| $18.3K | ﹤0.01% |
14,756
+154
| +1% | +$191 |
|
2417
American Battery Technology Co
ABAT
$221M
| $17.3K | ﹤0.01% |
+10,649
| New | +$17.3K |
|
2418
Hain Celestial
HAIN
$191M
| $16.1K | ﹤0.01% |
10,567
-210
| -2% | -$319 |
|
2419
Accuray
ARAY
$179M
| $16K | ﹤0.01% |
11,690
-105
| -0.9% | -$144 |
|
2420
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $16K | ﹤0.01% |
+187
| New | +$16K |
|
2421
American Vanguard Corp
AVD
$152M
| $15.7K | ﹤0.01% |
3,996
| – | – |
|
2422
Aclaris Therapeutics
ACRS
$213M
| $15.6K | ﹤0.01% |
11,004
-5
| -0% | -$7 |
|
2423
Rekor Systems
REKR
$150M
| $15.5K | ﹤0.01% |
+13,365
| New | +$15.5K |
|
2424
Sangamo Therapeutics
SGMO
$160M
| $15.3K | ﹤0.01% |
28,330
+4,305
| +18% | +$2.33K |
|
2425
Fate Therapeutics
FATE
$118M
| $14.3K | ﹤0.01% |
12,770
+898
| +8% | +$1.01K |
|