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 | |
|---|---|---|---|---|---|---|
1451
Verint Systems
VRNT
$1.23B
| $2.87M | ﹤0.01% |
145,815
-1,751,926
|
|
||
1452
Peabody Energy
BTU
$3.51B
| $2.87M | ﹤0.01% |
213,592
-116,602
|
|
||
1453
Cleveland-Cliffs
CLF
$6.11B
| $2.86M | ﹤0.01% |
375,740
+114,865
|
|
||
1454
Teleflex
TFX
$4.73B
| $2.86M | ﹤0.01% |
24,126
+10,719
|
|
||
1455
Progress Software
PRGS
$1.8B
| $2.86M | ﹤0.01% |
44,726
-88,675
|
|
||
1456
Rush Street Interactive
RSI
$1.69B
| $2.85M | ﹤0.01% |
191,374
-139,817
|
|
||
1457
Copa Holdings
CPA
$5.14B
| $2.84M | ﹤0.01% |
25,842
-115,854
|
|
||
1458
SharkNinja
SN
$12.4B
| $2.84M | ﹤0.01% |
28,683
+20,143
|
|
||
1459
BILL Holdings
BILL
$5.04B
| $2.84M | ﹤0.01% |
61,292
+42,899
|
|
||
1460
Monarch Casino & Resort
MCRI
$1.74B
| $2.83M | ﹤0.01% |
32,753
+21,001
|
|
||
|
CHX
1461
DELISTED
ChampionX
CHX
| $2.83M | ﹤0.01% |
113,918
+40,251
|
|
||
|
PPBI
1462
DELISTED
Pacific Premier Bancorp
PPBI
| $2.83M | ﹤0.01% |
134,140
-1,329,972
|
|
||
1463
Advanced Drainage Systems
WMS
$11.2B
| $2.82M | ﹤0.01% |
24,570
+5,849
|
|
||
1464
Rubrik
RBRK
$14.1B
| $2.78M | ﹤0.01% |
31,056
+21,907
|
|
||
1465
Boston Properties
BXP
$11.2B
| $2.78M | ﹤0.01% |
41,210
-53,045
|
|
||
1466
Bloomin' Brands
BLMN
$577M
| $2.77M | ﹤0.01% |
321,746
+35,417
|
|
||
1467
Akero Therapeutics
AKRO
$4.47B
| $2.77M | ﹤0.01% |
51,830
+16,714
|
|
||
1468
Adeia
ADEA
$1.41B
| $2.76M | ﹤0.01% |
194,855
+136,590
|
|
||
1469
Polaris
PII
$3.62B
| $2.75M | ﹤0.01% |
67,592
+899
|
|
||
1470
Lifestance Health
LFST
$2.49B
| $2.74M | ﹤0.01% |
530,671
+160,073
|
|
||
|
GTM
1471
ZoomInfo Technologies
GTM
$3.18B
| $2.74M | ﹤0.01% |
270,328
+85,592
|
|
||
1472
PBF Energy
PBF
$4.52B
| $2.73M | ﹤0.01% |
126,123
+688
|
|
||
1473
CoreCivic
CXW
$1.8B
| $2.7M | ﹤0.01% |
128,336
+18,340
|
|
||
1474
Tennant Co
TNC
$1.31B
| $2.69M | ﹤0.01% |
34,743
+6,906
|
|
||
1475
Huron Consulting
HURN
$2.85B
| $2.68M | ﹤0.01% |
19,458
+10,747
|
|