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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$3.19B
| $15.1M | 0.01% |
415,733
+405,303
|
|
||
952
monday.com
MNDY
$8.28B
| $15.1M | 0.01% |
48,048
+42,557
|
|
||
953
PTC
PTC
$21.5B
| $15.1M | 0.01% |
87,473
+14,845
|
|
||
954
Collegium Pharmaceutical
COLL
$1.45B
| $15M | 0.01% |
508,756
+10,043
|
|
||
955
Exelixis
EXEL
$11.2B
| $15M | 0.01% |
340,101
-3,991
|
|
||
956
Granite Construction
GVA
$4.48B
| $15M | 0.01% |
159,986
-476
|
|
||
957
Plains GP Holdings
PAGP
$3.53B
| $14.9M | 0.01% |
769,136
+93,386
|
|
||
958
Vitamin Cottage Natural Grocers
NGVC
$743M
| $14.9M | 0.01% |
379,252
+30,839
|
|
||
959
Brookdale Senior Living
BKD
$2.48B
| $14.9M | 0.01% |
2,135,468
-359,606
|
|
||
960
Ares Management
ARES
$32.3B
| $14.8M | 0.01% |
85,523
+23,988
|
|
||
961
Howard Hughes
HHH
$5.1B
| $14.8M | 0.01% |
219,049
-81,914
|
|
||
962
Warby Parker
WRBY
$2.07B
| $14.7M | 0.01% |
672,404
-97,650
|
|
||
963
GitLab
GTLB
$7.39B
| $14.7M | 0.01% |
324,904
-85,540
|
|
||
964
Vaxcyte
PCVX
$6.37B
| $14.7M | 0.01% |
450,619
+229,800
|
|
||
965
BlueLinx
BXC
$436M
| $14.6M | 0.01% |
196,764
-11,577
|
|
||
966
Champion Homes
SKY
$4.55B
| $14.6M | 0.01% |
233,436
-85,069
|
|
||
967
BridgeBio Pharma
BBIO
$12.8B
| $14.6M | 0.01% |
337,880
+258,029
|
|
||
968
SM Energy
SM
$2.16B
| $14.4M | 0.01% |
584,209
+150,375
|
|
||
969
Vita Coco
COCO
$2.5B
| $14.4M | 0.01% |
399,812
-245,413
|
|
||
970
Matsons
MATX
$3.33B
| $14.4M | 0.01% |
129,062
+75,981
|
|
||
971
Franklin Resources
BEN
$11.5B
| $14.3M | 0.01% |
599,863
+31,068
|
|
||
972
AppFolio
APPF
$8.91B
| $14.3M | 0.01% |
62,089
-7,518
|
|
||
973
Rollins
ROL
$28B
| $14.3M | 0.01% |
252,774
+28,944
|
|
||
974
Dell
DELL
$89.6B
| $14.2M | 0.01% |
116,082
-14,584
|
|
||
975
TechnipFMC
FTI
$17.7B
| $14.2M | 0.01% |
+411,139
|
|