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 | |
|---|---|---|---|---|---|---|
1476
Hyatt Hotels
H
$14.5B
| $2.66M | ﹤0.01% |
19,043
-25,068
|
|
||
1477
Lumen
LUMN
$8.19B
| $2.65M | ﹤0.01% |
604,256
-1,843,790
|
|
||
1478
BrightSpring Health Services
BTSG
$5.77B
| $2.63M | ﹤0.01% |
111,598
-23,622
|
|
||
1479
Rivian
RIVN
$18.5B
| $2.63M | ﹤0.01% |
191,415
+100,043
|
|
||
1480
Scholar Rock
SRRK
$3.6B
| $2.62M | ﹤0.01% |
73,902
+21,274
|
|
||
1481
Oil-Dri
ODC
$836M
| $2.6M | ﹤0.01% |
44,086
-1,400
|
|
||
1482
World Acceptance Corp
WRLD
$694M
| $2.59M | ﹤0.01% |
+15,710
|
|
||
1483
Park Aerospace
PKE
$383M
| $2.59M | ﹤0.01% |
175,102
-5,842
|
|
||
1484
J.M. Smucker
SJM
$11.6B
| $2.58M | ﹤0.01% |
25,809
-31,348
|
|
||
1485
Certara
CERT
$1.33B
| $2.56M | ﹤0.01% |
218,445
+196,895
|
|
||
1486
Medical Properties Trust
MPW
$2.98B
| $2.55M | ﹤0.01% |
592,711
+173,642
|
|
||
1487
TC Energy
TRP
$57.5B
| $2.55M | ﹤0.01% |
+53,100
|
|
||
1488
Nuvalent
NUVL
$7.02B
| $2.54M | ﹤0.01% |
33,347
+6,820
|
|
||
1489
Dorian LPG
LPG
$1.14B
| $2.54M | ﹤0.01% |
104,229
-53,598
|
|
||
1490
Xerox
XRX
$352M
| $2.54M | ﹤0.01% |
482,160
+62,541
|
|
||
1491
Sphere Entertainment
SPHR
$2.72B
| $2.54M | ﹤0.01% |
60,769
+4,377
|
|
||
1492
Tarsus Pharmaceuticals
TARS
$3.1B
| $2.52M | ﹤0.01% |
62,235
+17,915
|
|
||
1493
Madrigal Pharmaceuticals
MDGL
$12B
| $2.51M | ﹤0.01% |
8,281
-60,109
|
|
||
1494
Immersion
IMMR
$214M
| $2.48M | ﹤0.01% |
315,095
-25,200
|
|
||
1495
Unitil
UTL
$860M
| $2.44M | ﹤0.01% |
46,832
+31,129
|
|
||
1496
Preformed Line Products
PLPC
$1B
| $2.44M | ﹤0.01% |
15,281
-1,642
|
|
||
1497
Amalgamated Financial
AMAL
$842M
| $2.44M | ﹤0.01% |
78,140
+54,149
|
|
||
1498
Gentex
GNTX
$5.01B
| $2.43M | ﹤0.01% |
110,449
+16,714
|
|
||
1499
Rambus
RMBS
$10.3B
| $2.42M | ﹤0.01% |
37,829
-16,353
|
|
||
1500
CareDx
CDNA
$820M
| $2.42M | ﹤0.01% |
123,639
+48,768
|
|