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 | |
|---|---|---|---|---|---|---|
1701
Kymera Therapeutics
KYMR
$4.67B
| $1.29M | ﹤0.01% |
29,633
+16,593
|
|
||
1702
Radian Group
RDN
$4.78B
| $1.29M | ﹤0.01% |
35,863
-11,529
|
|
||
1703
iRadimed
IRMD
$1.07B
| $1.29M | ﹤0.01% |
21,544
+16,944
|
|
||
1704
Weis Markets
WMK
$1.65B
| $1.28M | ﹤0.01% |
17,597
-4,274
|
|
||
1705
Integral Ad Science
IAS
$1.72B
| $1.28M | ﹤0.01% |
153,446
+115,796
|
|
||
1706
First Mid Bancshares
FMBH
$894M
| $1.27M | ﹤0.01% |
33,825
-1,000
|
|
||
1707
National Vision
EYE
$1.88B
| $1.26M | ﹤0.01% |
54,824
-24,999
|
|
||
1708
Cytokinetics
CYTK
$8.12B
| $1.26M | ﹤0.01% |
38,114
+16,538
|
|
||
1709
Peoples Bancorp
PEBO
$1.04B
| $1.26M | ﹤0.01% |
41,190
-7,830
|
|
||
1710
Hexcel
HXL
$5.5B
| $1.26M | ﹤0.01% |
22,253
+4,722
|
|
||
1711
IBEX
IBEX
$483M
| $1.26M | ﹤0.01% |
43,173
-7,300
|
|
||
|
CCC
1712
CCC Intelligent Solutions
CCC
$4.72B
| $1.26M | ﹤0.01% |
133,418
+60,747
|
|
||
1713
Dayforce
DAY
$11B
| $1.26M | ﹤0.01% |
22,662
-1,027
|
|
||
1714
Hamilton Lane
HLNE
$5.77B
| $1.25M | ﹤0.01% |
8,798
-1,706
|
|
||
1715
Piper Sandler
PIPR
$5.46B
| $1.25M | ﹤0.01% |
4,487
-567
|
|
||
1716
Vornado Realty Trust
VNO
$6.62B
| $1.23M | ﹤0.01% |
32,258
-68,796
|
|
||
1717
Great Lakes Dredge & Dock
GLDD
$840M
| $1.23M | ﹤0.01% |
101,000
-15,000
|
|
||
1718
Alarm.com
ALRM
$2.51B
| $1.23M | ﹤0.01% |
21,683
-65,378
|
|
||
1719
Dr. Reddy's Laboratories
RDY
$11.6B
| $1.22M | ﹤0.01% |
81,460
|
|
||
|
PLYM
1720
Plymouth Industrial REIT
PLYM
$994M
| $1.22M | ﹤0.01% |
76,000
+3,000
|
|
||
1721
Center Bancorp
CNOB
$1.21B
| $1.22M | ﹤0.01% |
52,586
-514
|
|
||
1722
Vanguard S&P 500 ETF
VOO
$765B
| $1.22M | ﹤0.01% |
2,143
-138,961
|
|
||
1723
Origin Bancorp
OBK
$1.08B
| $1.22M | ﹤0.01% |
34,000
-6,180
|
|
||
1724
Heidrick & Struggles
HSII
$1.22B
| $1.21M | ﹤0.01% |
26,482
+2,658
|
|
||
1725
Bio-Techne
TECH
$9.25B
| $1.21M | ﹤0.01% |
23,462
-395
|
|