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 | |
|---|---|---|---|---|---|---|
1376
Dime Community Bancshares
DCOM
$1.19B
| $3.68M | ﹤0.01% |
136,604
+83,704
|
|
||
1377
Infosys
INFY
$69B
| $3.68M | ﹤0.01% |
198,507
-1,424,534
|
|
||
|
AD
1378
Array Digital Infrastructure
AD
$3.96B
| $3.67M | ﹤0.01% |
57,370
+1,695
|
|
||
1379
Elastic
ESTC
$9.65B
| $3.66M | ﹤0.01% |
43,428
+25,239
|
|
||
1380
TFI International
TFII
$7.05B
| $3.66M | ﹤0.01% |
40,841
+3,454
|
|
||
1381
Cathay General Bancorp
CATY
$3.23B
| $3.66M | ﹤0.01% |
80,398
+18,923
|
|
||
1382
Ciena
CIEN
$27B
| $3.66M | ﹤0.01% |
44,971
+5,571
|
|
||
1383
Frontdoor
FTDR
$3.69B
| $3.64M | ﹤0.01% |
61,766
-21,839
|
|
||
1384
IAC Inc
IAC
$2.57B
| $3.61M | ﹤0.01% |
96,653
+1,576
|
|
||
1385
Vital Energy
VTLE
$678M
| $3.6M | ﹤0.01% |
223,641
+56,212
|
|
||
1386
Park Hotels & Resorts
PK
$2.09B
| $3.56M | ﹤0.01% |
348,384
+12,106
|
|
||
1387
U-Haul Holding Co Series N
UHAL.B
$8.97B
| $3.56M | ﹤0.01% |
65,534
-62,677
|
|
||
1388
Plains All American Pipeline
PAA
$12B
| $3.56M | ﹤0.01% |
+194,305
|
|
||
1389
UDR
UDR
$11.5B
| $3.55M | ﹤0.01% |
86,914
-3,953
|
|
||
1390
Avantor
AVTR
$7.76B
| $3.53M | ﹤0.01% |
262,152
-91,684
|
|
||
1391
PTC Therapeutics
PTCT
$6.05B
| $3.53M | ﹤0.01% |
72,177
+62,915
|
|
||
1392
Iridium Communications
IRDM
$1.73B
| $3.49M | ﹤0.01% |
114,148
+80,182
|
|
||
1393
Harley-Davidson
HOG
$2.92B
| $3.49M | ﹤0.01% |
147,771
+4,718
|
|
||
1394
Interface
TILE
$1.51B
| $3.49M | ﹤0.01% |
166,594
-102,066
|
|
||
1395
Columbia Banking Systems
COLB
$8.06B
| $3.47M | ﹤0.01% |
148,303
+3,274
|
|
||
1396
DXC Technology
DXC
$2.25B
| $3.46M | ﹤0.01% |
226,162
+16,818
|
|
||
1397
Dine Brands
DIN
$382M
| $3.45M | ﹤0.01% |
141,840
+13,808
|
|
||
1398
EPAM Systems
EPAM
$9.89B
| $3.45M | ﹤0.01% |
19,490
+1,142
|
|
||
1399
MYR Group
MYRG
$3.56B
| $3.44M | ﹤0.01% |
18,976
+1,288
|
|
||
1400
Cable One
CABO
$607M
| $3.44M | ﹤0.01% |
25,298
+23,352
|
|