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 | |
|---|---|---|---|---|---|---|
1176
SoFi Technologies
SOFI
$33.5B
| $7.14M | ﹤0.01% |
392,160
+39,678
|
|
||
1177
Asbury Automotive
ABG
$4.32B
| $7.14M | ﹤0.01% |
29,926
+61
|
|
||
1178
John B. Sanfilippo & Son
JBSS
$798M
| $7.12M | ﹤0.01% |
111,499
+106,519
|
|
||
1179
DNOW Inc
DNOW
$2.32B
| $7.07M | ﹤0.01% |
476,991
+274,899
|
|
||
1180
ePlus
PLUS
$2.39B
| $7.05M | ﹤0.01% |
97,718
-101,011
|
|
||
1181
Bankunited
BKU
$2.98B
| $7.02M | ﹤0.01% |
197,265
+17,882
|
|
||
1182
Okta
OKTA
$14.8B
| $7M | ﹤0.01% |
70,001
+34,507
|
|
||
1183
Enova International
ENVA
$3.12B
| $6.99M | ﹤0.01% |
62,675
+13,323
|
|
||
1184
DHT Holdings
DHT
$2.2B
| $6.95M | ﹤0.01% |
643,129
+111,598
|
|
||
1185
Nordson
NDSN
$12.9B
| $6.9M | ﹤0.01% |
32,201
-5,472
|
|
||
1186
Southwest Airlines
LUV
$17B
| $6.9M | ﹤0.01% |
212,677
-11,409
|
|
||
1187
Dolby
DLB
$6.28B
| $6.9M | ﹤0.01% |
92,887
+71,346
|
|
||
1188
Boise Cascade
BCC
$2.56B
| $6.89M | ﹤0.01% |
79,383
+22,367
|
|
||
1189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $6.89M | ﹤0.01% |
51,241
+30,775
|
|
||
1190
Kellanova
K
$29B
| $6.88M | ﹤0.01% |
86,562
+581
|
|
||
1191
Alkermes
ALKS
$4.8B
| $6.88M | ﹤0.01% |
240,453
+119,456
|
|
||
1192
Beazer Homes USA
BZH
$650M
| $6.87M | ﹤0.01% |
306,973
|
|
||
1193
National Storage Affiliates Trust
NSA
$2.26B
| $6.85M | ﹤0.01% |
214,211
-17,520
|
|
||
1194
CarGurus
CARG
$3.39B
| $6.75M | ﹤0.01% |
201,740
+28,271
|
|
||
1195
First Solar
FSLR
$27.2B
| $6.69M | ﹤0.01% |
40,403
+1,641
|
|
||
1196
COPT Defense Properties
CDP
$3.27B
| $6.66M | ﹤0.01% |
241,486
-619,590
|
|
||
1197
Viper Energy
VNOM
$6.4B
| $6.62M | ﹤0.01% |
173,517
+27,861
|
|
||
1198
A.O. Smith
AOS
$9.01B
| $6.57M | ﹤0.01% |
100,207
-37,962
|
|
||
1199
Progyny
PGNY
$2.12B
| $6.54M | ﹤0.01% |
297,314
+135,908
|
|
||
1200
MoonLake Immunotherapeutics
MLTX
$905M
| $6.53M | ﹤0.01% |
138,368
-119,782
|
|