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 | |
|---|---|---|---|---|---|---|
1101
Viatris
VTRS
$12.3B
| $9.6M | 0.01% |
1,074,184
-87,297
|
|
||
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
| $9.58M | 0.01% |
439,100
|
|
||
1103
Procept Biorobotics
PRCT
$1.66B
| $9.57M | 0.01% |
166,159
-7,682
|
|
||
1104
Arm
ARM
$148B
| $9.52M | 0.01% |
58,855
+787
|
|
||
1105
Brixmor Property Group
BRX
$8.11B
| $9.52M | 0.01% |
365,493
+305,983
|
|
||
1106
Novartis
NVS
$252B
| $9.45M | 0.01% |
78,104
-44,926
|
|
||
1107
Janus Henderson
JHG
$6.68B
| $9.44M | 0.01% |
243,020
-1,956
|
|
||
1108
Watsco Inc
WSO
$13.9B
| $9.39M | 0.01% |
21,272
-2,664
|
|
||
1109
Loews
L
$21.6B
| $9.33M | 0.01% |
101,746
+12,262
|
|
||
1110
Essex Property Trust
ESS
$16.4B
| $9.29M | 0.01% |
32,793
-5,822
|
|
||
1111
GlobalFoundries
GFS
$18.4B
| $9.29M | 0.01% |
243,246
-1,883
|
|
||
1112
Rio Tinto
RIO
$115B
| $9.25M | 0.01% |
+158,589
|
|
||
1113
Tencent Music
TME
$29.2B
| $9.23M | 0.01% |
473,702
-1,402,012
|
|
||
1114
iRhythm Technologies
IRTC
$5.5B
| $9.22M | 0.01% |
59,899
+56,210
|
|
||
1115
Pegasystems
PEGA
$9.65B
| $9.2M | 0.01% |
169,926
-9,328
|
|
||
1116
Kinetik
KNTK
$2.21B
| $9.06M | 0.01% |
205,786
-40,770
|
|
||
1117
Dutch Bros
BROS
$6.82B
| $8.96M | 0.01% |
131,085
+25,699
|
|
||
1118
Braze
BRZE
$3.2B
| $8.94M | 0.01% |
318,061
-25,859
|
|
||
1119
Graco
GGG
$13.3B
| $8.87M | 0.01% |
103,126
-14,760
|
|
||
1120
Strategic Education
STRA
$1.88B
| $8.85M | 0.01% |
103,959
+11,709
|
|
||
1121
Atlantic Union Bankshares
AUB
$4.63B
| $8.83M | 0.01% |
282,258
-1,361,919
|
|
||
1122
Global Payments
GPN
$17.5B
| $8.82M | 0.01% |
110,216
+8,245
|
|
||
1123
Vanguard Real Estate ETF
VNQ
$33.5B
| $8.82M | 0.01% |
99,002
|
|
||
1124
Clearway Energy Class C
CWEN
$4.3B
| $8.81M | 0.01% |
275,300
+1,222
|
|
||
1125
Hawkins
HWKN
$2.64B
| $8.71M | 0.01% |
61,327
-51,783
|
|