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 | |
|---|---|---|---|---|---|---|
1201
Mid-America Apartment Communities
MAA
$15.3B
| $6.53M | ﹤0.01% |
44,113
-13,598
|
|
||
1202
Jack Henry & Associates
JKHY
$11.9B
| $6.51M | ﹤0.01% |
36,127
-1,538
|
|
||
1203
Alight
ALIT
$1.19B
| $6.47M | ﹤0.01% |
1,142,808
+344,609
|
|
||
1204
Pool Corp
POOL
$9.03B
| $6.45M | ﹤0.01% |
22,118
-464
|
|
||
1205
Life Time Group Holdings
LTH
$5.61B
| $6.44M | ﹤0.01% |
212,473
+82,574
|
|
||
1206
Skyward Specialty Insurance
SKWD
$1.97B
| $6.42M | ﹤0.01% |
111,041
-462,373
|
|
||
1207
Antero Midstream
AM
$8.65B
| $6.41M | ﹤0.01% |
338,149
+225,335
|
|
||
1208
NETSCOUT
NTCT
$1.98B
| $6.36M | ﹤0.01% |
256,285
+61,654
|
|
||
1209
Aecom
ACM
$17.7B
| $6.33M | ﹤0.01% |
56,123
-2,998
|
|
||
1210
Winnebago Industries
WGO
$946M
| $6.3M | ﹤0.01% |
217,359
+31,513
|
|
||
1211
Concentrix
CNXC
$2.2B
| $6.3M | ﹤0.01% |
119,156
-23,970
|
|
||
1212
Crescent Energy
CRGY
$2.38B
| $6.28M | ﹤0.01% |
730,583
-119,109
|
|
||
1213
LeMaitre Vascular
LMAT
$2.01B
| $6.23M | ﹤0.01% |
75,025
-4,846
|
|
||
1214
Abercrombie & Fitch
ANF
$3.28B
| $6.14M | ﹤0.01% |
74,056
+13,246
|
|
||
1215
Enact Holdings
ACT
$5.44B
| $6.11M | ﹤0.01% |
+164,585
|
|
||
1216
Albertsons Companies
ACI
$10B
| $6.11M | ﹤0.01% |
284,055
+205,169
|
|
||
|
SW
1217
Smurfit Westrock
SW
$17.9B
| $6.11M | ﹤0.01% |
141,589
-1,209
|
|
||
1218
iShares Russell 3000 ETF
IWV
$17.2B
| $6.05M | ﹤0.01% |
17,236
-5,575
|
|
||
1219
Freshpet
FRPT
$2.61B
| $6.04M | ﹤0.01% |
88,670
+76,503
|
|
||
1220
Argan
AGX
$4.86B
| $6.03M | ﹤0.01% |
27,347
-8,777
|
|
||
1221
Patrick Industries
PATK
$3.33B
| $6.01M | ﹤0.01% |
65,106
+3,652
|
|
||
1222
TKO Group
TKO
$14.5B
| $6M | ﹤0.01% |
32,960
-1,289
|
|
||
1223
Golar LNG
GLNG
$3.93B
| $6M | ﹤0.01% |
145,578
+14,355
|
|
||
1224
Corcept Therapeutics
CORT
$7.95B
| $5.99M | ﹤0.01% |
81,627
-11,791
|
|
||
1225
EPR Properties
EPR
$3.9B
| $5.99M | ﹤0.01% |
102,761
+88,943
|
|