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 | |
|---|---|---|---|---|---|---|
1151
Viridian Therapeutics
VRDN
$2.74B
| $7.9M | 0.01% |
564,790
+11,940
|
|
||
1152
Olin
OLN
$2.3B
| $7.88M | 0.01% |
392,401
+19,879
|
|
||
1153
NewMarket
NEU
$7.37B
| $7.85M | 0.01% |
11,358
-5,875
|
|
||
|
TWFG
1154
TWFG Inc
TWFG
$404M
| $7.82M | 0.01% |
223,298
+3,808
|
|
||
1155
DaVita
DVA
$8.58B
| $7.81M | 0.01% |
54,832
-2,242
|
|
||
1156
Louisiana-Pacific
LPX
$5.25B
| $7.75M | 0.01% |
90,166
-73,077
|
|
||
1157
Select Medical
SEM
$1.62B
| $7.75M | 0.01% |
510,750
+173,699
|
|
||
1158
The Bancorp
TBBK
$2.7B
| $7.72M | 0.01% |
135,427
-8,180
|
|
||
1159
Energizer
ENR
$1.63B
| $7.65M | ﹤0.01% |
379,293
+29,725
|
|
||
1160
Eastman Chemical
EMN
$6.87B
| $7.64M | ﹤0.01% |
102,309
-47,298
|
|
||
1161
Noble Corp
NE
$4.82B
| $7.61M | ﹤0.01% |
286,536
-437,934
|
|
||
1162
Bitdeer Technologies
BTDR
$2.33B
| $7.59M | ﹤0.01% |
661,400
+379,335
|
|
||
1163
Ziff Davis
ZD
$1.2B
| $7.59M | ﹤0.01% |
250,670
+78,837
|
|
||
1164
Addus HomeCare
ADUS
$2.02B
| $7.57M | ﹤0.01% |
65,689
-70,594
|
|
||
1165
Crinetics Pharmaceuticals
CRNX
$4.05B
| $7.52M | ﹤0.01% |
261,531
+10,200
|
|
||
1166
News Corp Class A
NWSA
$14.6B
| $7.48M | ﹤0.01% |
251,754
+31,955
|
|
||
1167
Fortive
FTV
$16.4B
| $7.48M | ﹤0.01% |
143,526
-49,829
|
|
||
1168
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
| $7.45M | ﹤0.01% |
232,141
-10,346
|
|
||
1169
Titan Machinery
TITN
$369M
| $7.43M | ﹤0.01% |
374,931
-7,500
|
|
||
1170
Manitowoc
MTW
$394M
| $7.37M | ﹤0.01% |
613,345
+16,298
|
|
||
1171
Bio-Rad Laboratories Class A
BIO
$8.45B
| $7.36M | ﹤0.01% |
30,482
+740
|
|
||
1172
Catalyst Pharmaceutical
CPRX
$2.85B
| $7.31M | ﹤0.01% |
336,804
-202,978
|
|
||
1173
Medpace
MEDP
$16.6B
| $7.21M | ﹤0.01% |
22,974
-1,005
|
|
||
1174
Benchmark Electronics
BHE
$1.55B
| $7.21M | ﹤0.01% |
185,639
+57,358
|
|
||
1175
Travel + Leisure Co
TNL
$4.06B
| $7.2M | ﹤0.01% |
139,508
+3,359
|
|