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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$12.7B
| $36.7M | 0.02% |
569,676
-41,954
|
|
||
652
Applied Industrial Technologies
AIT
$9.38B
| $36.6M | 0.02% |
157,638
+10,642
|
|
||
653
Carlisle Companies
CSL
$13B
| $36.6M | 0.02% |
98,099
-142,417
|
|
||
654
Ingevity
NGVT
$1.78B
| $36.5M | 0.02% |
847,518
+8,175
|
|
||
655
Victoria's Secret
VSCO
$2.87B
| $36.5M | 0.02% |
1,970,696
+540,680
|
|
||
656
Expeditors International
EXPD
$18.7B
| $36.5M | 0.02% |
319,314
+7,134
|
|
||
|
HEJD
657
VictoryShares Hedged Equity Income ETF
HEJD
$37.4M
| $36.3M | 0.02% |
1,354,665
+230,000
|
|
||
658
Rogers Corp
ROG
$1.41B
| $35.9M | 0.02% |
523,908
-150,564
|
|
||
659
Blackstone
BX
$110B
| $35.9M | 0.02% |
239,683
+15,923
|
|
||
660
ITT
ITT
$14.5B
| $35.6M | 0.02% |
226,690
-2,028
|
|
||
661
Dollar Tree
DLTR
$21.2B
| $35.5M | 0.02% |
358,913
-95,666
|
|
||
662
Hancock Whitney
HWC
$4.88B
| $35.5M | 0.02% |
619,202
+62,323
|
|
||
663
Ingredion
INGR
$6.79B
| $35.5M | 0.02% |
261,854
+18,644
|
|
||
664
MACOM Technology Solutions
MTSI
$12.1B
| $35.2M | 0.02% |
245,805
-860
|
|
||
665
Warrior Met Coal
HCC
$4.24B
| $35M | 0.02% |
763,177
+82,662
|
|
||
666
Qorvo
QRVO
$7.93B
| $34.9M | 0.02% |
411,519
+74,673
|
|
||
667
Federal Realty Investment Trust
FRT
$8.35B
| $34.9M | 0.02% |
367,773
+7,110
|
|
||
668
Halozyme
HALO
$8.29B
| $34.8M | 0.02% |
669,459
+46,439
|
|
||
669
General Motors
GM
$66.6B
| $34.5M | 0.02% |
700,629
-2,448,327
|
|
||
670
Kilroy Realty
KRC
$4.86B
| $34.4M | 0.02% |
1,001,864
+12,420
|
|
||
671
Liberty Media Series C
FWONK
$24.8B
| $34.4M | 0.02% |
328,902
+1,598
|
|
||
672
Pinduoduo
PDD
$187B
| $34.3M | 0.02% |
327,313
-15,416
|
|
||
|
EXE
673
Expand Energy Corp
EXE
$27.5B
| $33.9M | 0.02% |
289,883
+181,614
|
|
||
674
Oshkosh
OSK
$7.97B
| $33.8M | 0.02% |
297,882
+15,625
|
|
||
675
Toll Brothers
TOL
$12.6B
| $33.8M | 0.02% |
296,067
-678,520
|
|