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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $39.2M | 0.03% |
437,781
-8,389
|
|
||
627
OGE Energy
OGE
$8.99B
| $39.1M | 0.03% |
881,723
+337,306
|
|
||
|
CNR
628
Core Natural Resources Inc
CNR
$4.23B
| $39.1M | 0.03% |
560,532
+3,469
|
|
||
629
Hillenbrand
HI
$2.23B
| $38.8M | 0.03% |
1,935,137
-644,439
|
|
||
630
Teva Pharmaceuticals
TEVA
$29.3B
| $38.8M | 0.03% |
2,315,367
-1,094,775
|
|
||
631
Archer Daniels Midland
ADM
$28B
| $38.7M | 0.02% |
732,535
-299,192
|
|
||
632
AutoZone
AZO
$63.8B
| $38.4M | 0.02% |
10,336
+3,209
|
|
||
633
Emerson Electric
EMR
$72.5B
| $38.2M | 0.02% |
286,648
+70,297
|
|
||
634
Urban Outfitters
URBN
$5.62B
| $38.1M | 0.02% |
525,482
+509,224
|
|
||
635
CDW
CDW
$19.1B
| $38.1M | 0.02% |
213,095
+65,621
|
|
||
636
East-West Bancorp
EWBC
$14.1B
| $38M | 0.02% |
376,448
-64,533
|
|
||
637
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $38M | 0.02% |
368,869
-65,582
|
|
||
638
Jazz Pharmaceuticals
JAZZ
$8.58B
| $37.9M | 0.02% |
356,962
+64,605
|
|
||
639
Ascendis Pharma
ASND
$13.4B
| $37.8M | 0.02% |
219,118
+94,192
|
|
||
640
Pentair
PNR
$17.2B
| $37.8M | 0.02% |
368,229
-62,704
|
|
||
641
C.H. Robinson
CHRW
$18B
| $37.8M | 0.02% |
393,895
+251,731
|
|
||
642
Hewlett Packard
HPE
$30.8B
| $37.8M | 0.02% |
1,847,570
-655,354
|
|
||
643
Insulet
PODD
$23.5B
| $37.6M | 0.02% |
120,497
+86,279
|
|
||
644
Essential Properties Realty Trust
EPRT
$6.08B
| $37.6M | 0.02% |
1,177,137
-246,853
|
|
||
645
CVB Financial
CVBF
$2.54B
| $37.3M | 0.02% |
1,886,693
+79,814
|
|
||
646
Brunswick
BC
$4.12B
| $37.2M | 0.02% |
672,807
+91,951
|
|
||
|
BOW
647
Bowhead Specialty Holdings
BOW
$883M
| $37.1M | 0.02% |
988,468
-434,287
|
|
||
648
AB InBev
BUD
$124B
| $37.1M | 0.02% |
+539,239
|
|
||
649
Northwest Bancshares
NWBI
$1.7B
| $36.7M | 0.02% |
2,874,022
+46,355
|
|
||
650
Viavi Solutions
VIAV
$3.81B
| $36.7M | 0.02% |
3,641,054
+557,919
|
|