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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$8.62B
| $27.6M | 0.02% |
354,325
+334,283
|
|
||
752
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $27.5M | 0.02% |
570,578
+97,966
|
|
||
753
Globus Medical
GMED
$11.2B
| $27.5M | 0.02% |
465,745
+11,613
|
|
||
754
Rithm Capital
RITM
$6.16B
| $27.5M | 0.02% |
2,419,423
+1,905,217
|
|
||
755
Mohawk Industries
MHK
$6.64B
| $27.4M | 0.02% |
261,097
+11,627
|
|
||
756
Enterprise Products Partners
EPD
$70B
| $27.2M | 0.02% |
876,504
-503,320
|
|
||
757
Arthur J. Gallagher & Co
AJG
$66.2B
| $27.1M | 0.02% |
84,601
-23,211
|
|
||
758
Mattel
MAT
$6.01B
| $27M | 0.02% |
1,371,332
-4,563,224
|
|
||
759
CoStar Group
CSGP
$28.9B
| $27M | 0.02% |
335,852
-1,348
|
|
||
760
AstraZeneca
AZN
$276B
| $26.9M | 0.02% |
385,463
-52,730
|
|
||
761
The Ensign Group
ENSG
$10.4B
| $26.8M | 0.02% |
173,794
-64,144
|
|
||
762
Atmos Energy
ATO
$28.2B
| $26.8M | 0.02% |
173,649
+28,246
|
|
||
763
NBT Bancorp
NBTB
$2.13B
| $26.7M | 0.02% |
642,872
-55,007
|
|
||
764
WisdomTree
WT
$1.59B
| $26.6M | 0.02% |
2,313,849
+234,236
|
|
||
765
Payoneer
PAYO
$1.97B
| $26.5M | 0.02% |
3,870,414
-525,242
|
|
||
766
The Greenbrier Companies
GBX
$1.32B
| $26.5M | 0.02% |
574,382
+48,474
|
|
||
767
Universal Health Services
UHS
$14.2B
| $26.4M | 0.02% |
145,661
+86,142
|
|
||
768
CBRE Group
CBRE
$45.7B
| $26.4M | 0.02% |
188,067
-18,526
|
|
||
769
VICI Properties
VICI
$32.5B
| $26.3M | 0.02% |
807,681
-521,677
|
|
||
770
Ametek
AME
$44.6B
| $26.3M | 0.02% |
145,155
+21,286
|
|
||
771
Entergy
ETR
$42.6B
| $26.2M | 0.02% |
314,937
-99,978
|
|
||
772
Public Storage
PSA
$47.9B
| $26M | 0.02% |
88,557
+43,704
|
|
||
773
Wingstop
WING
$6.41B
| $26M | 0.02% |
77,119
+63,832
|
|
||
774
Old Dominion Freight Line
ODFL
$27.8B
| $25.9M | 0.02% |
159,816
-6,554
|
|
||
775
L3Harris
LHX
$53.8B
| $25.7M | 0.02% |
102,426
+17,358
|
|