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 | |
|---|---|---|---|---|---|---|
1426
Webster Financial
WBS
$9.1B
| $3.21M | ﹤0.01% |
58,701
+27,469
|
|
||
1427
PC Connection
CNXN
$1.49B
| $3.19M | ﹤0.01% |
48,432
-16,254
|
|
||
1428
MarineMax
HZO
$499M
| $3.18M | ﹤0.01% |
126,462
-26,135
|
|
||
|
ORLA
1429
Orla Mining
ORLA
$4.13B
| $3.17M | ﹤0.01% |
+316,166
|
|
||
1430
Wendy's
WEN
$1.64B
| $3.14M | ﹤0.01% |
275,214
-184
|
|
||
1431
Digi International
DGII
$1.42B
| $3.1M | ﹤0.01% |
89,023
+5,062
|
|
||
1432
Herc Holdings
HRI
$4.44B
| $3.1M | ﹤0.01% |
23,505
+3,009
|
|
||
1433
SL Green Realty
SLG
$3.41B
| $3.05M | ﹤0.01% |
49,303
-12,748
|
|
||
1434
BancFirst
BANF
$3.7B
| $3.01M | ﹤0.01% |
24,321
+4,803
|
|
||
1435
Coupang
CPNG
$51.5B
| $3M | ﹤0.01% |
100,149
+3,716
|
|
||
1436
Alpha Metallurgical Resources
AMR
$2.04B
| $2.99M | ﹤0.01% |
26,615
+1,430
|
|
||
|
GMS
1437
DELISTED
GMS Inc
GMS
| $2.99M | ﹤0.01% |
27,511
-52,539
|
|
||
1438
CBIZ
CBZ
$2.78B
| $2.99M | ﹤0.01% |
41,678
-10,437
|
|
||
1439
Pebblebrook Hotel Trust
PEB
$1.26B
| $2.98M | ﹤0.01% |
298,790
+23,861
|
|
||
1440
Exponent
EXPO
$3.49B
| $2.98M | ﹤0.01% |
39,931
+9,555
|
|
||
1441
Artivion
AORT
$2.17B
| $2.98M | ﹤0.01% |
95,710
+971
|
|
||
1442
Cabot Corp
CBT
$3.26B
| $2.97M | ﹤0.01% |
39,640
+12,128
|
|
||
1443
Sezzle
SEZL
$1.78B
| $2.96M | ﹤0.01% |
16,501
-12,617
|
|
||
1444
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.95M | ﹤0.01% |
45,452
+35,245
|
|
||
1445
Maximus
MMS
$4.5B
| $2.95M | ﹤0.01% |
41,965
+737
|
|
||
1446
Acadia Pharmaceuticals
ACAD
$4.06B
| $2.89M | ﹤0.01% |
134,142
-18,504
|
|
||
1447
Cipher Mining
CIFR
$5.67B
| $2.89M | ﹤0.01% |
604,312
+573,813
|
|
||
1448
Diodes
DIOD
$2.07B
| $2.89M | ﹤0.01% |
54,615
-1,236,925
|
|
||
1449
Quantum Computing Inc
QUBT
$2.37B
| $2.89M | ﹤0.01% |
150,679
-78,233
|
|
||
1450
Green Brick Partners
GRBK
$2.77B
| $2.87M | ﹤0.01% |
45,627
-632
|
|