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 | |
|---|---|---|---|---|---|---|
1351
Adtalem Global Education
ATGE
$3.5B
| $3.96M | ﹤0.01% |
31,162
-23,203
|
|
||
1352
Cinemark Holdings
CNK
$3.51B
| $3.93M | ﹤0.01% |
130,296
-12,193
|
|
||
1353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.92M | ﹤0.01% |
40,315
|
|
||
1354
LegalZoom.com
LZ
$1.77B
| $3.92M | ﹤0.01% |
439,728
+321,668
|
|
||
1355
Sun Country Airlines
SNCY
$653M
| $3.91M | ﹤0.01% |
332,667
-150,041
|
|
||
1356
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $3.89M | ﹤0.01% |
+88,799
|
|
||
1357
Rocket Lab Corp
RKLB
$24.3B
| $3.88M | ﹤0.01% |
108,507
-237,233
|
|
||
1358
DXP Enterprises
DXPE
$1.42B
| $3.88M | ﹤0.01% |
44,278
+2,901
|
|
||
1359
CarMax
KMX
$5.06B
| $3.85M | ﹤0.01% |
57,331
-336
|
|
||
1360
Erie Indemnity
ERIE
$15B
| $3.84M | ﹤0.01% |
11,072
-349
|
|
||
1361
Liquidity Services
LQDT
$724M
| $3.83M | ﹤0.01% |
162,486
+63,750
|
|
||
1362
Vishay Intertechnology
VSH
$1.8B
| $3.83M | ﹤0.01% |
241,329
-18,346
|
|
||
1363
EchoStar
SATS
$19.4B
| $3.82M | ﹤0.01% |
137,878
+57,655
|
|
||
1364
Navient
NAVI
$1.18B
| $3.82M | ﹤0.01% |
270,817
-8,541
|
|
||
1365
TG Therapeutics
TGTX
$4.92B
| $3.81M | ﹤0.01% |
105,983
+13,902
|
|
||
1366
REV Group
REVG
$2.57B
| $3.79M | ﹤0.01% |
79,645
-8,825
|
|
||
1367
Insight Enterprises
NSIT
$2.79B
| $3.76M | ﹤0.01% |
27,200
+7,300
|
|
||
1368
Entegris
ENTG
$11.9B
| $3.75M | ﹤0.01% |
46,519
-25,849
|
|
||
1369
Ligand Pharmaceuticals
LGND
$3.95B
| $3.73M | ﹤0.01% |
32,809
+5,131
|
|
||
1370
NOV
NOV
$5.73B
| $3.71M | ﹤0.01% |
298,205
+100,812
|
|
||
1371
Match Group
MTCH
$7.62B
| $3.71M | ﹤0.01% |
119,978
-91,988
|
|
||
1372
Canadian Pacific Kansas City
CP
$63.7B
| $3.7M | ﹤0.01% |
+45,300
|
|
||
1373
Enbridge
ENB
$104B
| $3.7M | ﹤0.01% |
+82,300
|
|
||
1374
Zillow
Z
$16.7B
| $3.7M | ﹤0.01% |
52,816
+3,856
|
|
||
1375
Dillards
DDS
$9.91B
| $3.7M | ﹤0.01% |
8,847
-7,764
|
|