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 | |
|---|---|---|---|---|---|---|
851
Equitable Holdings
EQH
$12.8B
| $20.2M | 0.01% |
360,762
-59,141
|
|
||
852
HealthEquity
HQY
$8.77B
| $20.2M | 0.01% |
193,181
+6,311
|
|
||
853
Arch Capital
ACGL
$33.5B
| $20.2M | 0.01% |
221,770
-7,632
|
|
||
854
DiamondRock Hospitality
DRH
$1.83B
| $20M | 0.01% |
2,613,610
-68,785
|
|
||
855
Tyson Foods
TSN
$19.1B
| $20M | 0.01% |
357,719
-2,515
|
|
||
856
Campbell Soup
CPB
$9.32B
| $20M | 0.01% |
652,858
+138,481
|
|
||
857
Virtus Investment Partners
VRTS
$1.1B
| $19.9M | 0.01% |
109,555
+14,881
|
|
||
858
Adaptive Biotechnologies
ADPT
$2.15B
| $19.8M | 0.01% |
1,703,200
-61,027
|
|
||
859
Super Micro Computer
SMCI
$21.8B
| $19.8M | 0.01% |
404,655
+242,066
|
|
||
860
Fidelity National Information Services
FIS
$33.3B
| $19.7M | 0.01% |
241,824
-2,783
|
|
||
|
HTO
861
H2O America
HTO
$1.7B
| $19.6M | 0.01% |
377,751
+42,587
|
|
||
862
F5
FFIV
$13.5B
| $19.5M | 0.01% |
66,406
-132,840
|
|
||
863
Snap-on
SNA
$17.1B
| $19.5M | 0.01% |
62,671
-455
|
|
||
864
iShares Core MSCI Europe ETF
IEUR
$6.83B
| $19.5M | 0.01% |
294,536
-9,583
|
|
||
865
Steris
STE
$25.4B
| $19.4M | 0.01% |
80,649
+7,657
|
|
||
866
PVH
PVH
$3.74B
| $19.4M | 0.01% |
282,081
+114,968
|
|
||
867
Resideo Technologies
REZI
$4.94B
| $19.3M | 0.01% |
876,579
+593,017
|
|
||
|
HNGE
868
Hinge Health
HNGE
$3.22B
| $19.2M | 0.01% |
+371,715
|
|
||
869
BOK Financial
BOKF
$6.81B
| $19.2M | 0.01% |
197,025
+189,087
|
|
||
870
Universal Technical Institute
UTI
$1.6B
| $19.1M | 0.01% |
562,712
-180,294
|
|
||
871
Box
BOX
$4.64B
| $19M | 0.01% |
555,848
-94,865
|
|
||
872
BGC Group
BGC
$4.24B
| $18.9M | 0.01% |
1,847,537
-124,306
|
|
||
873
Vericel Corp
VCEL
$2.01B
| $18.8M | 0.01% |
442,253
-151,680
|
|
||
874
Procore
PCOR
$11.7B
| $18.8M | 0.01% |
274,446
+193,049
|
|
||
875
FNB Corp
FNB
$5.69B
| $18.8M | 0.01% |
1,287,639
+538,823
|
|