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 | |
|---|---|---|---|---|---|---|
1676
Ternium
TX
$7.13B
| $1.37M | ﹤0.01% |
45,584
|
|
||
1677
Dynavax Technologies
DVAX
$1.3B
| $1.37M | ﹤0.01% |
138,192
+958
|
|
||
1678
KT
KT
$8.73B
| $1.36M | ﹤0.01% |
65,479
|
|
||
1679
Avidity Biosciences
RNA
$10.7B
| $1.35M | ﹤0.01% |
47,468
+5,765
|
|
||
1680
Roku
ROKU
$14.7B
| $1.35M | ﹤0.01% |
15,334
-86
|
|
||
1681
Oric Pharmaceuticals
ORIC
$1.19B
| $1.35M | ﹤0.01% |
132,630
-17,630
|
|
||
|
LNW
1682
DELISTED
Light & Wonder
LNW
| $1.33M | ﹤0.01% |
13,842
-2,075
|
|
||
1683
Floor & Decor
FND
$6.47B
| $1.33M | ﹤0.01% |
17,524
-9,621
|
|
||
|
CSW
1684
CSW Industrials
CSW
$4.19B
| $1.33M | ﹤0.01% |
4,640
-158
|
|
||
1685
American Airlines Group
AAL
$8.42B
| $1.33M | ﹤0.01% |
118,502
-758
|
|
||
1686
AngloGold Ashanti
AU
$40.1B
| $1.33M | ﹤0.01% |
29,153
-241,407
|
|
||
1687
Donaldson
DCI
$9.91B
| $1.33M | ﹤0.01% |
19,107
-2,925
|
|
||
1688
Chemed
CHE
$6.15B
| $1.32M | ﹤0.01% |
2,720
-2,478
|
|
||
1689
Churchill Downs
CHDN
$6.92B
| $1.31M | ﹤0.01% |
12,991
-50,914
|
|
||
1690
America's Car Mart
CRMT
$151M
| $1.31M | ﹤0.01% |
+23,395
|
|
||
|
QXO
1691
QXO Inc
QXO
$11.8B
| $1.31M | ﹤0.01% |
60,758
+14,228
|
|
||
1692
Enviri
NVRI
$1.08B
| $1.31M | ﹤0.01% |
150,517
-8,500
|
|
||
1693
PubMatic
PUBM
$438M
| $1.31M | ﹤0.01% |
104,986
+12,253
|
|
||
1694
Newmark Group
NMRK
$2.96B
| $1.3M | ﹤0.01% |
107,352
-154,507
|
|
||
1695
National Health Investors
NHI
$3.68B
| $1.3M | ﹤0.01% |
18,566
+13,313
|
|
||
1696
Simpson Manufacturing
SSD
$6.81B
| $1.3M | ﹤0.01% |
8,380
-20,533
|
|
||
1697
Ducommun
DCO
$1.37B
| $1.3M | ﹤0.01% |
15,750
-2,502
|
|
||
1698
Tanger
SKT
$3.91B
| $1.3M | ﹤0.01% |
42,534
+22,207
|
|
||
1699
NMI Holdings
NMIH
$2.89B
| $1.3M | ﹤0.01% |
30,806
-2,903
|
|
||
1700
IES Holdings
IESC
$7.24B
| $1.29M | ﹤0.01% |
4,366
-8,195
|
|