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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$25.4B
| $12.2M | 0.01% |
47,114
-64
|
|
||
1027
Synovus
SNV
$6.49B
| $12.1M | 0.01% |
234,752
+18,666
|
|
||
1028
Simply Good Foods
SMPL
$1.97B
| $12.1M | 0.01% |
383,497
-1,155,711
|
|
||
1029
Blue Owl Capital
OWL
$9.72B
| $12.1M | 0.01% |
627,872
-13,348
|
|
||
1030
HNI Corp
HNI
$1.8B
| $12M | 0.01% |
244,854
+14,401
|
|
||
1031
Vista Energy
VIST
$5.09B
| $12M | 0.01% |
250,180
+125,542
|
|
||
1032
AnaptysBio
ANAB
$936M
| $11.8M | 0.01% |
532,085
+125,655
|
|
||
1033
First Citizens BancShares
FCNCA
$22.9B
| $11.8M | 0.01% |
5,936
+1,109
|
|
||
1034
Markel Group
MKL
$26B
| $11.7M | 0.01% |
5,882
+359
|
|
||
1035
Neurocrine Biosciences
NBIX
$14.4B
| $11.7M | 0.01% |
92,864
+955
|
|
||
1036
Saia
SAIA
$7.14B
| $11.6M | 0.01% |
42,476
+37,553
|
|
||
|
XYZ
1037
Block Inc
XYZ
$36.8B
| $11.6M | 0.01% |
170,648
-10,461
|
|
||
1038
Badger Meter
BMI
$5.18B
| $11.6M | 0.01% |
47,307
-10,992
|
|
||
1039
Genius Sports
GENI
$2.3B
| $11.5M | 0.01% |
1,105,960
+1,081,106
|
|
||
1040
Nice
NICE
$8.24B
| $11.5M | 0.01% |
67,924
+3,426
|
|
||
1041
Merit Medical Systems
MMSI
$5.05B
| $11.4M | 0.01% |
121,432
+13,131
|
|
||
1042
Fulton Financial
FULT
$3.21B
| $11.3M | 0.01% |
625,905
+41,517
|
|
||
1043
Armstrong World Industries
AWI
$7.88B
| $11.3M | 0.01% |
69,417
+13,832
|
|
||
1044
Aaon
AAON
$7.68B
| $11.2M | 0.01% |
152,454
-30,648
|
|
||
|
HES
1045
DELISTED
Hess
HES
| $11.2M | 0.01% |
80,881
-1,977
|
|
||
1046
LPL Financial
LPLA
$29.7B
| $11.2M | 0.01% |
29,855
-1,114
|
|
||
1047
Toast
TOST
$21.1B
| $11.2M | 0.01% |
252,702
+122,656
|
|
||
|
STR
1048
DELISTED
Sitio Royalties
STR
| $11.2M | 0.01% |
607,355
+134,044
|
|
||
1049
Lantheus
LNTH
$3.52B
| $11.1M | 0.01% |
135,748
+12,681
|
|
||
1050
Apogee Therapeutics
APGE
$4.47B
| $11.1M | 0.01% |
254,770
+21,787
|
|