Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$443B
| $347M | 0.22% |
350,058
-12,714
|
|
||
102
Eversource Energy
ES
$26.4B
| $345M | 0.22% |
5,395,173
+4,949,051
|
|
||
103
Emcor
EME
$35B
| $343M | 0.22% |
637,886
+428,881
|
|
||
104
Rockwell Automation
ROK
$42.9B
| $342M | 0.22% |
1,018,853
+955,514
|
|
||
105
Principal Financial Group
PFG
$19.7B
| $341M | 0.22% |
4,294,685
+587,151
|
|
||
106
Copart
CPRT
$35.5B
| $338M | 0.22% |
6,883,422
+6,113,954
|
|
||
107
Apollo Global Management
APO
$72.6B
| $336M | 0.22% |
2,364,317
+2,230,750
|
|
||
108
Thermo Fisher Scientific
TMO
$192B
| $336M | 0.22% |
820,056
+649,019
|
|
||
109
AGCO
AGCO
$10.4B
| $332M | 0.21% |
3,220,148
-110,989
|
|
||
110
Akamai
AKAM
$15B
| $332M | 0.21% |
4,164,625
+605,442
|
|
||
111
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.74B
| $332M | 0.21% |
15,196,523
+4,680,000
|
|
||
112
American Financial Group
AFG
$10.8B
| $331M | 0.21% |
2,626,369
+256,483
|
|
||
113
Axalta
AXTA
$7.21B
| $327M | 0.21% |
11,024,692
-43,409
|
|
||
114
Motorola Solutions
MSI
$75.5B
| $323M | 0.21% |
768,483
+510,940
|
|
||
115
Progressive
PGR
$120B
| $320M | 0.21% |
1,204,593
+712,271
|
|
||
116
Equity Lifestyle Properties
ELS
$13B
| $318M | 0.2% |
5,149,345
-180,721
|
|
||
117
Cigna
CI
$75.8B
| $311M | 0.2% |
944,823
+193,875
|
|
||
118
Gilead Sciences
GILD
$188B
| $309M | 0.2% |
2,790,139
+319,122
|
|
||
119
RPM International
RPM
$15.4B
| $309M | 0.2% |
2,810,213
-72,036
|
|
||
120
Hubbell
HUBB
$27.4B
| $304M | 0.2% |
744,465
+375,378
|
|
||
121
Franco-Nevada
FNV
$46.2B
| $301M | 0.19% |
1,833,505
-705,430
|
|
||
122
PepsiCo
PEP
$229B
| $299M | 0.19% |
2,264,156
+71,633
|
|
||
123
Casey's General Stores
CASY
$24.6B
| $298M | 0.19% |
584,638
+453,822
|
|
||
124
Zebra Technologies
ZBRA
$13.9B
| $296M | 0.19% |
958,819
-224,891
|
|
||
125
Chord Energy
CHRD
$5.65B
| $291M | 0.19% |
3,003,439
+137,359
|
|