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 | |
|---|---|---|---|---|---|---|
1251
Harmony Biosciences
HRMY
$1.96B
| $5.52M | ﹤0.01% |
174,787
-37,107
|
|
||
1252
Core Scientific
CORZ
$4.63B
| $5.51M | ﹤0.01% |
322,887
+220,789
|
|
||
1253
XPO
XPO
$15.7B
| $5.51M | ﹤0.01% |
43,626
-2,816
|
|
||
1254
Bentley Systems
BSY
$13.1B
| $5.51M | ﹤0.01% |
102,037
-32,097
|
|
||
1255
Morningstar
MORN
$8.72B
| $5.5M | ﹤0.01% |
17,534
+232
|
|
||
1256
MasterBrand
MBC
$1.29B
| $5.48M | ﹤0.01% |
501,071
+163,474
|
|
||
1257
Alexandria Real Estate Equities
ARE
$9.04B
| $5.45M | ﹤0.01% |
75,024
-332,126
|
|
||
1258
Teekay Tankers
TNK
$2.16B
| $5.44M | ﹤0.01% |
130,370
+15,584
|
|
||
1259
Houlihan Lokey
HLI
$12.6B
| $5.44M | ﹤0.01% |
30,216
-29,397
|
|
||
1260
Grand Canyon Education
LOPE
$4.69B
| $5.43M | ﹤0.01% |
28,749
+17,680
|
|
||
1261
Photronics
PLAB
$1.25B
| $5.43M | ﹤0.01% |
288,558
+12,725
|
|
||
1262
Option Care Health
OPCH
$4.51B
| $5.43M | ﹤0.01% |
167,116
-1,817,190
|
|
||
1263
Manhattan Associates
MANH
$10.7B
| $5.41M | ﹤0.01% |
27,374
-4,084
|
|
||
1264
Dorman Products
DORM
$4.03B
| $5.39M | ﹤0.01% |
43,936
-17,381
|
|
||
|
PMT
1265
PennyMac Mortgage Investment
PMT
$1.08B
| $5.36M | ﹤0.01% |
416,801
+400,901
|
|
||
1266
Rush Enterprises Class A
RUSHA
$3.65B
| $5.35M | ﹤0.01% |
103,949
-77,200
|
|
||
1267
Privia Health
PRVA
$2.88B
| $5.35M | ﹤0.01% |
232,504
-78,957
|
|
||
1268
CSG Systems International
CSGS
$2.23B
| $5.33M | ﹤0.01% |
81,539
+73,312
|
|
||
1269
Pacira BioSciences
PCRX
$1.02B
| $5.3M | ﹤0.01% |
221,844
+14,289
|
|
||
1270
Spyre Therapeutics
SYRE
$1.82B
| $5.3M | ﹤0.01% |
354,116
+102,270
|
|
||
1271
Genworth Financial
GNW
$3.41B
| $5.28M | ﹤0.01% |
678,399
-92,326
|
|
||
1272
Twilio
TWLO
$19B
| $5.27M | ﹤0.01% |
42,405
+19,209
|
|
||
1273
Intapp
INTA
$3.53B
| $5.26M | ﹤0.01% |
101,965
+38,876
|
|
||
1274
O-I Glass
OI
$2.03B
| $5.25M | ﹤0.01% |
355,857
+10,190
|
|
||
1275
Air Lease Corp
AL
$7.14B
| $5.22M | ﹤0.01% |
89,210
-9,004
|
|