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 | |
|---|---|---|---|---|---|---|
|
VRE
876
Veris Residential
VRE
$1.41B
| $18.8M | 0.01% |
1,260,380
+69,338
|
|
||
877
Brown & Brown
BRO
$27.6B
| $18.8M | 0.01% |
169,139
-154,916
|
|
||
878
Signet Jewelers
SIG
$4.14B
| $18.6M | 0.01% |
233,996
+215,354
|
|
||
879
G-III Apparel Group
GIII
$1.18B
| $18.6M | 0.01% |
829,914
+123,626
|
|
||
880
Andersons Inc
ANDE
$1.67B
| $18.5M | 0.01% |
503,796
+47,721
|
|
||
881
STAG Industrial
STAG
$7.18B
| $18.5M | 0.01% |
510,224
+3,017
|
|
||
882
Insmed
INSM
$41.2B
| $18.4M | 0.01% |
182,773
-226,341
|
|
||
883
Extra Space Storage
EXR
$28.2B
| $18.4M | 0.01% |
124,516
-39,754
|
|
||
884
Steelcase
SCS
$1.8B
| $18.3M | 0.01% |
1,756,748
+342,903
|
|
||
885
Atmus Filtration Technologies
ATMU
$3.88B
| $18.3M | 0.01% |
503,027
-189,642
|
|
||
886
Novanta
NOVT
$3.71B
| $18.3M | 0.01% |
141,687
+133,398
|
|
||
887
Domino's
DPZ
$13.9B
| $18.2M | 0.01% |
40,488
+22,302
|
|
||
888
Paylocity
PCTY
$8.05B
| $18.2M | 0.01% |
100,607
-77,372
|
|
||
889
Celsius Holdings
CELH
$11B
| $18.2M | 0.01% |
392,983
+362,850
|
|
||
890
EXL Service
EXLS
$6.3B
| $18.1M | 0.01% |
413,609
+155,785
|
|
||
891
Gartner
IT
$16.7B
| $18M | 0.01% |
44,511
-1,741
|
|
||
892
Ingersoll Rand
IR
$29.8B
| $17.9M | 0.01% |
215,645
+64,775
|
|
||
893
Equity Residential
EQR
$22.6B
| $17.8M | 0.01% |
263,933
+156,979
|
|
||
894
Alcoa
AA
$9.73B
| $17.8M | 0.01% |
603,474
-463,044
|
|
||
895
Surgery Partners
SGRY
$1.98B
| $17.8M | 0.01% |
800,047
-70,623
|
|
||
896
Roblox
RBLX
$71.8B
| $17.7M | 0.01% |
168,639
+3,852
|
|
||
897
Cactus
WHD
$2.87B
| $17.7M | 0.01% |
405,112
-123,497
|
|
||
898
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
| $17.6M | 0.01% |
476,301
|
|
||
899
Dynatrace
DT
$14.1B
| $17.6M | 0.01% |
318,229
+6,940
|
|
||
900
TEGNA Inc
TGNA
$3.21B
| $17.5M | 0.01% |
1,045,596
+127,180
|
|