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 | |
|---|---|---|---|---|---|---|
2426
Chegg
CHGG
$173M
| $14.3K | ﹤0.01% |
11,797
+46
| +0.4% | +$56 |
|
2427
Vista Gold
VGZ
$199M
| $14.1K | ﹤0.01% |
+14,461
| New | +$14.1K |
|
2428
AMN Healthcare
AMN
$751M
| $14K | ﹤0.01% |
679
| – | – |
|
2429
PLAYSTUDIOS Inc
MYPS
$120M
| $13.7K | ﹤0.01% |
10,473
-24
| -0.2% | -$31 |
|
2430
Advantage Solutions
ADV
$600M
| $13.7K | ﹤0.01% |
10,365
-364
| -3% | -$480 |
|
2431
Ironwood Pharmaceuticals
IRWD
$187M
| $13.4K | ﹤0.01% |
18,619
-95
| -0.5% | -$68 |
|
2432
Atossa Therapeutics
ATOS
$106M
| $12.8K | ﹤0.01% |
15,397
+235
| +2% | +$195 |
|
|
VXRT
2433
DELISTED
Vaxart
VXRT
| $12K | ﹤0.01% |
26,499
-644
| -2% | -$291 |
|
|
FARO
2434
DELISTED
Faro Technologies
FARO
| $11.4K | ﹤0.01% |
260
-46,603
| -99% | -$2.05M |
|
2435
BARK
BARK
$152M
| $10.6K | ﹤0.01% |
12,107
-514
| -4% | -$452 |
|
2436
Wolfspeed
WOLF
$294M
| $10.5K | ﹤0.01% |
26,354
-208
| -0.8% | -$83 |
|
2437
Leslie's
LESL
$62M
| $8.97K | ﹤0.01% |
21,361
-278
| -1% | -$117 |
|
2438
Energy Vault
NRGV
$329M
| $7.47K | ﹤0.01% |
10,417
-16
| -0.2% | -$11 |
|
2439
ProKidney
PROK
$402M
| $6.44K | ﹤0.01% |
10,874
-205
| -2% | -$121 |
|
2440
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
| $5.5K | ﹤0.01% |
20,381
-37,730
| -65% | -$10.2K |
|
2441
Ramaco Resources Class B
METCB
$1.04B
| $1.72K | ﹤0.01% |
210
-910
| -81% | -$7.46K |
|
2442
Gorman-Rupp
GRC
$1.12B
| $367 | ﹤0.01% |
+10
| New | +$367 |
|
2443
Amplify Energy
AMPY
$161M
| $240 | ﹤0.01% |
+75
| New | +$240 |
|
|
STRZ
2444
Starz Entertainment Corp. Common Shares
STRZ
$200M
| $32 | ﹤0.01% |
+2
| New | +$32 |
|
2445
Adient
ADNT
$1.92B
| – | – |
-21,553
| Closed | -$277K |
|
2446
Applied Therapeutics
APLT
$64M
| – | – |
-11,103
| Closed | -$5.43K |
|
2447
Arhaus
ARHS
$1.58B
| – | – |
-28,093
| Closed | -$244K |
|
2448
AtriCure
ATRC
$1.75B
| – | – |
-57,239
| Closed | -$1.85M |
|
2449
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-400,000
| Closed | -$8.28M |
|
2450
Blink Charging
BLNK
$143M
| – | – |
-11,100
| Closed | -$10.2K |
|