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 | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$29.5B
| $45.2M | 0.03% |
815,397
+81,805
|
|
||
577
UGI
UGI
$7.44B
| $45M | 0.03% |
1,234,308
-221,145
|
|
||
578
Western Digital
WDC
$53.4B
| $44.8M | 0.03% |
700,560
+574,680
|
|
||
579
Paychex
PAYX
$39.9B
| $44.6M | 0.03% |
306,564
-12,305
|
|
||
580
Corpay
CPAY
$19.6B
| $44.4M | 0.03% |
133,705
-72,608
|
|
||
581
ONE Gas
OGS
$4.85B
| $44.3M | 0.03% |
616,977
-58,529
|
|
||
582
TD Synnex
SNX
$12.2B
| $44.2M | 0.03% |
325,748
+6,157
|
|
||
583
PPL Corp
PPL
$27B
| $43.9M | 0.03% |
1,295,791
-14,745
|
|
||
584
Marsh & McLennan
MMC
$89.7B
| $43.7M | 0.03% |
200,882
+35,849
|
|
||
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $43.7M | 0.03% |
943,050
+19
|
|
||
586
Boeing
BA
$149B
| $43.3M | 0.03% |
206,844
-6,727
|
|
||
587
Yum! Brands
YUM
$41.4B
| $43.3M | 0.03% |
292,452
+112,140
|
|
||
588
HEICO Corp Class A
HEI.A
$34.4B
| $43.2M | 0.03% |
167,040
-781
|
|
||
589
Equinix
EQIX
$76.9B
| $43.2M | 0.03% |
54,272
+9,643
|
|
||
590
Steven Madden
SHOO
$2.75B
| $43.1M | 0.03% |
1,796,663
+584,290
|
|
||
591
Johnson Controls International
JCI
$78B
| $42.9M | 0.03% |
406,436
-57,401
|
|
||
592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $42.9M | 0.03% |
517,731
-428
|
|
||
593
Sally Beauty Holdings
SBH
$1.37B
| $42.6M | 0.03% |
4,596,980
+583,449
|
|
||
594
California Resources
CRC
$4.04B
| $42.6M | 0.03% |
931,723
-132,182
|
|
||
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $42.1M | 0.03% |
1,002,200
|
|
||
|
TTAM
596
Titan America SA
TTAM
$2.84B
| $42.1M | 0.03% |
3,375,158
+222,390
|
|
||
597
Gulfport Energy Corp
GPOR
$3.99B
| $42M | 0.03% |
209,005
+18,590
|
|
||
598
Danaher
DHR
$155B
| $41.9M | 0.03% |
212,150
-15,439
|
|
||
599
Valmont Industries
VMI
$7.85B
| $41.9M | 0.03% |
128,320
+122,888
|
|
||
600
Fastenal
FAST
$46.7B
| $41.7M | 0.03% |
993,310
-67,552
|
|