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 | |
|---|---|---|---|---|---|---|
|
MRC
1501
DELISTED
MRC Global
MRC
| $2.41M | ﹤0.01% |
176,095
+110,689
|
|
||
1502
RBC Bearings
RBC
$13.7B
| $2.41M | ﹤0.01% |
6,255
-15,255
|
|
||
1503
SunCoke Energy
SXC
$571M
| $2.39M | ﹤0.01% |
278,386
+87,602
|
|
||
1504
Teladoc Health
TDOC
$1.23B
| $2.39M | ﹤0.01% |
274,356
+37,221
|
|
||
1505
Dave Inc
DAVE
$2.77B
| $2.38M | ﹤0.01% |
8,863
-5,244
|
|
||
1506
WIX.com
WIX
$6.87B
| $2.37M | ﹤0.01% |
14,959
+1,316
|
|
||
1507
Huazhu Hotels Group
HTHT
$13.5B
| $2.36M | ﹤0.01% |
69,491
|
|
||
1508
Under Armour
UAA
$1.92B
| $2.35M | ﹤0.01% |
344,113
+39,735
|
|
||
|
TPC
1509
Tutor Perini Cor
TPC
$3.12B
| $2.35M | ﹤0.01% |
50,146
-3,534
|
|
||
1510
Innodata
INOD
$1.82B
| $2.34M | ﹤0.01% |
45,773
+16,797
|
|
||
1511
Terreno Realty
TRNO
$6.25B
| $2.34M | ﹤0.01% |
41,675
+8,393
|
|
||
1512
LiveRamp
RAMP
$1.89B
| $2.32M | ﹤0.01% |
70,343
+7,869
|
|
||
|
RAL
1513
Ralliant Corp
RAL
$5.35B
| $2.32M | ﹤0.01% |
+47,834
|
|
||
1514
Warner Music
WMG
$15.8B
| $2.31M | ﹤0.01% |
84,788
-7,956
|
|
||
1515
Helen of Troy
HELE
$426M
| $2.3M | ﹤0.01% |
81,053
+74,632
|
|
||
1516
GeneDx Holdings
WGS
$3.7B
| $2.29M | ﹤0.01% |
24,785
+9,120
|
|
||
1517
Transcat
TRNS
$506M
| $2.28M | ﹤0.01% |
26,537
-1,000
|
|
||
1518
Monro
MNRO
$523M
| $2.28M | ﹤0.01% |
152,968
+14,662
|
|
||
1519
Owens & Minor
OMI
$217M
| $2.27M | ﹤0.01% |
249,159
+54,481
|
|
||
1520
CRA International
CRAI
$1.19B
| $2.26M | ﹤0.01% |
12,083
-4,943
|
|
||
1521
Lattice Semiconductor
LSCC
$8.78B
| $2.26M | ﹤0.01% |
46,141
+6,393
|
|
||
1522
Home BancShares
HOMB
$5.36B
| $2.26M | ﹤0.01% |
79,302
-193,705
|
|
||
1523
Rocket Companies
RKT
$48B
| $2.24M | ﹤0.01% |
157,779
+5,432
|
|
||
1524
Deluxe
DLX
$910M
| $2.23M | ﹤0.01% |
139,911
+41,998
|
|
||
1525
Kite Realty
KRG
$4.87B
| $2.23M | ﹤0.01% |
98,276
-19,948
|
|