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 | |
|---|---|---|---|---|---|---|
1526
ICICI Bank
IBN
$111B
| $2.22M | ﹤0.01% |
66,024
-1,272,839
|
|
||
|
EVRI
1527
DELISTED
Everi Holdings
EVRI
| $2.22M | ﹤0.01% |
155,612
+110,992
|
|
||
1528
TriNet
TNET
$2.68B
| $2.21M | ﹤0.01% |
30,214
+23,081
|
|
||
1529
Onto Innovation
ONTO
$6.27B
| $2.18M | ﹤0.01% |
21,587
-99,243
|
|
||
1530
Enphase Energy
ENPH
$3.75B
| $2.17M | ﹤0.01% |
54,794
+30,688
|
|
||
1531
Old Second Bancorp
OSBC
$971M
| $2.16M | ﹤0.01% |
121,908
+97,708
|
|
||
1532
OppFi
OPFI
$272M
| $2.15M | ﹤0.01% |
153,500
-49,486
|
|
||
1533
Century Communities
CCS
$1.72B
| $2.15M | ﹤0.01% |
38,115
-27,325
|
|
||
|
COOP
1534
DELISTED
Mr. Cooper
COOP
| $2.13M | ﹤0.01% |
14,302
-37,815
|
|
||
1535
Universal Insurance Holdings
UVE
$965M
| $2.13M | ﹤0.01% |
76,954
+64,983
|
|
||
1536
Cars.com
CARS
$680M
| $2.13M | ﹤0.01% |
179,651
+28,048
|
|
||
1537
BellRing Brands
BRBR
$3.4B
| $2.11M | ﹤0.01% |
36,471
-188,320
|
|
||
1538
SoundHound AI
SOUN
$5.11B
| $2.11M | ﹤0.01% |
196,510
+32,797
|
|
||
1539
The GEO Group
GEO
$2.12B
| $2.1M | ﹤0.01% |
87,556
+8,937
|
|
||
1540
Donnelley Financial Solutions
DFIN
$1.22B
| $2.06M | ﹤0.01% |
33,482
+755
|
|
||
1541
Alpha and Omega Semiconductor
AOSL
$555M
| $2.06M | ﹤0.01% |
80,252
+30,006
|
|
||
|
KLG
1542
DELISTED
WK Kellogg Co
KLG
| $2.03M | ﹤0.01% |
127,439
-106,296
|
|
||
1543
Allegiant Air
ALGT
$1.21B
| $2.03M | ﹤0.01% |
36,941
+10,378
|
|
||
1544
SIGA Technologies
SIGA
$430M
| $2.02M | ﹤0.01% |
309,956
+29,915
|
|
||
1545
AZZ Inc
AZZ
$2.95B
| $2.02M | ﹤0.01% |
21,383
-1,923
|
|
||
1546
ATI
ATI
$13.5B
| $2.02M | ﹤0.01% |
23,383
-7,969
|
|
||
|
PDM
1547
Piedmont Realty Trust
PDM
$1.03B
| $2.02M | ﹤0.01% |
276,473
+261,721
|
|
||
1548
Genco Shipping & Trading
GNK
$759M
| $2.01M | ﹤0.01% |
153,440
+55,571
|
|
||
1549
Allegion
ALLE
$13.9B
| $2M | ﹤0.01% |
13,904
-10,824
|
|
||
1550
NB Bancorp
NBBK
$768M
| $2M | ﹤0.01% |
112,109
-4,090
|
|