Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$155B
AUM Growth
+$57.3B
(+59%)
Holding
2,582
Top Buys
| 1 | +$2.77B | |
| 2 | +$2.74B | |
| 3 | +$2.24B | |
| 4 |
Apple
AAPL
|
+$1.61B |
| 5 |
Uber
UBER
|
+$1.32B |
Top Sells
| 1 | +$248M | |
| 2 | +$219M | |
| 3 | +$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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$56B
| $99M | 0.06% |
184,581
+4,416
|
|
||
302
Visteon
VC
$2.89B
| $98.6M | 0.06% |
1,056,558
-128,253
|
|
||
303
Humana
HUM
$28.5B
| $98.5M | 0.06% |
402,940
+72,533
|
|
||
304
Interparfums
IPAR
$2.81B
| $98.1M | 0.06% |
747,376
+32,372
|
|
||
305
Four Corners Property Trust
FCPT
$2.56B
| $97.9M | 0.06% |
3,639,483
-171,584
|
|
||
306
Datadog
DDOG
$65.2B
| $97.8M | 0.06% |
727,971
+460,591
|
|
||
307
Tower Semiconductor
TSEM
$11.1B
| $97.7M | 0.06% |
2,254,835
+269,725
|
|
||
308
Magnolia Oil & Gas
MGY
$4.19B
| $97.6M | 0.06% |
4,339,624
-42,429
|
|
||
309
Axon Enterprise
AXON
$44B
| $97.5M | 0.06% |
117,728
+56,652
|
|
||
310
Royal Caribbean
RCL
$69.7B
| $97.3M | 0.06% |
310,793
+228,597
|
|
||
|
ECG
311
Everus Construction Group
ECG
$4.67B
| $97.3M | 0.06% |
1,531,365
+1,270,613
|
|
||
312
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $95.9M | 0.06% |
1,939,912
-294,107
|
|
||
313
AT&T
T
$183B
| $95.5M | 0.06% |
3,300,824
-93,362
|
|
||
314
Antero Resources
AR
$10.6B
| $95.2M | 0.06% |
2,364,522
+1,378,032
|
|
||
315
Kulicke & Soffa
KLIC
$1.96B
| $95M | 0.06% |
2,746,683
+46,786
|
|
||
316
Mercury Systems
MRCY
$4.28B
| $94.9M | 0.06% |
1,761,301
+26,510
|
|
||
317
Madison Square Garden
MSGS
$5.24B
| $94.7M | 0.06% |
453,354
+105,554
|
|
||
318
Vanguard FTSE Europe ETF
VGK
$27.9B
| $94.3M | 0.06% |
1,216,979
-219,945
|
|
||
319
Werner Enterprises
WERN
$1.47B
| $94.3M | 0.06% |
3,446,134
-195,412
|
|
||
320
Northern Trust
NTRS
$24.4B
| $94.2M | 0.06% |
740,626
+366,766
|
|
||
321
United Airlines
UAL
$31.5B
| $94M | 0.06% |
1,180,825
+28,305
|
|
||
322
Snowflake
SNOW
$87B
| $93.9M | 0.06% |
419,621
-33,402
|
|
||
323
Phillips 66
PSX
$56.2B
| $93.8M | 0.06% |
785,498
+523,920
|
|
||
324
SS&C Technologies
SSNC
$20.7B
| $92.6M | 0.06% |
1,118,040
+39,218
|
|
||
325
Everest Group
EG
$13.7B
| $92.4M | 0.06% |
271,976
-81,229
|
|