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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$11.4B
| $10.3M | 0.01% |
188,670
+51,314
|
|
||
1077
Weyerhaeuser
WY
$16B
| $10.3M | 0.01% |
401,488
-35,574
|
|
||
1078
IQVIA
IQV
$37.6B
| $10.2M | 0.01% |
64,998
-1,523
|
|
||
1079
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
| $10.2M | 0.01% |
164,766
|
|
||
1080
Stride
LRN
$2.81B
| $10.2M | 0.01% |
70,292
-208,079
|
|
||
1081
Repligen
RGEN
$8.58B
| $10.2M | 0.01% |
81,662
+71,820
|
|
||
1082
Dana Inc
DAN
$2.43B
| $10.1M | 0.01% |
588,834
+157,496
|
|
||
1083
Hamilton Insurance Group
HG
$2.57B
| $10.1M | 0.01% |
465,554
-5,574
|
|
||
1084
Kodiak Gas Services
KGS
$2.92B
| $10M | 0.01% |
291,972
-88,148
|
|
||
1085
ICF International
ICFI
$1.44B
| $10M | 0.01% |
118,080
-203,811
|
|
||
1086
Enovis
ENOV
$1.72B
| $9.99M | 0.01% |
318,574
+43,516
|
|
||
1087
International Seaways
INSW
$2.67B
| $9.97M | 0.01% |
273,340
-21,017
|
|
||
1088
Factset
FDS
$10.2B
| $9.9M | 0.01% |
22,141
+184
|
|
||
1089
First Financial Bancorp
FFBC
$2.38B
| $9.88M | 0.01% |
407,217
+53,005
|
|
||
1090
Premier
PINC
$2.33B
| $9.86M | 0.01% |
449,728
-19,097
|
|
||
1091
Northwest Natural Holdings
NWN
$1.99B
| $9.82M | 0.01% |
247,142
+23,919
|
|
||
1092
Hasbro
HAS
$10.9B
| $9.8M | 0.01% |
132,713
+43,983
|
|
||
1093
IDEX
IEX
$12.3B
| $9.77M | 0.01% |
55,636
+16,258
|
|
||
1094
Paycom
PAYC
$9.12B
| $9.76M | 0.01% |
42,165
+23,356
|
|
||
1095
Lyft
LYFT
$9.24B
| $9.74M | 0.01% |
618,298
+268,255
|
|
||
1096
John Wiley & Sons Class A
WLY
$1.89B
| $9.74M | 0.01% |
218,203
+41,508
|
|
||
1097
Coherent
COHR
$21.9B
| $9.73M | 0.01% |
109,103
-1,413
|
|
||
1098
New York Times
NYT
$10.4B
| $9.7M | 0.01% |
173,260
-5,696
|
|
||
1099
JD.com
JD
$41.6B
| $9.69M | 0.01% |
296,805
-152,134
|
|
||
1100
Otter Tail
OTTR
$3.48B
| $9.61M | 0.01% |
124,701
+6,838
|
|