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 | |
|---|---|---|---|---|---|---|
1601
MannKind Corp
MNKD
$1.55B
| $1.72M | ﹤0.01% |
461,107
+103,907
|
|
||
1602
Advanced Energy
AEIS
$7.64B
| $1.72M | ﹤0.01% |
13,002
-51,004
|
|
||
1603
LendingTree
TREE
$672M
| $1.72M | ﹤0.01% |
46,275
-26,545
|
|
||
1604
Acco Brands
ACCO
$308M
| $1.71M | ﹤0.01% |
477,035
+219,070
|
|
||
|
INVX
1605
Innovex International
INVX
$1.52B
| $1.68M | ﹤0.01% |
107,723
+11,031
|
|
||
1606
Vishay Precision Group
VPG
$424M
| $1.68M | ﹤0.01% |
59,638
-19,290
|
|
||
1607
MasTec
MTZ
$15.2B
| $1.67M | ﹤0.01% |
9,808
-23,007
|
|
||
1608
GameStop
GME
$9.25B
| $1.67M | ﹤0.01% |
68,441
-7,073
|
|
||
1609
Rapid7
RPD
$919M
| $1.66M | ﹤0.01% |
71,660
+50,620
|
|
||
1610
Vanguard Small-Cap Value ETF
VBR
$30.9B
| $1.64M | ﹤0.01% |
8,408
|
|
||
1611
iShares MSCI World ETF
URTH
$5.94B
| $1.64M | ﹤0.01% |
9,664
|
|
||
1612
Ranger Energy Services
RNGR
$325M
| $1.64M | ﹤0.01% |
137,006
+89,347
|
|
||
1613
Expro
XPRO
$1.53B
| $1.64M | ﹤0.01% |
190,362
-317,442
|
|
||
1614
Columbus McKinnon
CMCO
$429M
| $1.63M | ﹤0.01% |
106,884
+60,972
|
|
||
1615
Dycom Industries
DY
$8.43B
| $1.63M | ﹤0.01% |
6,677
-1,388
|
|
||
1616
Kiniksa Pharmaceuticals
KNSA
$3.06B
| $1.63M | ﹤0.01% |
58,964
+5,647
|
|
||
1617
Covenant Logistics
CVLG
$479M
| $1.61M | ﹤0.01% |
66,699
-3,572
|
|
||
1618
Oppenheimer Holdings
OPY
$707M
| $1.59M | ﹤0.01% |
24,220
-830
|
|
||
1619
Quanex
NX
$594M
| $1.59M | ﹤0.01% |
84,196
-41,017
|
|
||
1620
GATX Corp
GATX
$5.61B
| $1.59M | ﹤0.01% |
10,329
-1,357
|
|
||
1621
Tetra Tech
TTEK
$9.47B
| $1.58M | ﹤0.01% |
44,014
-31,116
|
|
||
1622
Toro Company
TTC
$6.88B
| $1.58M | ﹤0.01% |
22,363
-266,605
|
|
||
1623
M/I Homes
MHO
$3.36B
| $1.57M | ﹤0.01% |
14,031
-28,190
|
|
||
1624
EastGroup Properties
EGP
$9.42B
| $1.57M | ﹤0.01% |
9,411
-10
|
|
||
1625
Vontier
VNT
$5.21B
| $1.57M | ﹤0.01% |
42,534
-2,654
|
|