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 | |
|---|---|---|---|---|---|---|
1726
MarketAxess Holdings
MKTX
$6.5B
| $1.21M | ﹤0.01% |
5,400
-12,000
|
|
||
1727
Starwood Property Trust
STWD
$6.6B
| $1.2M | ﹤0.01% |
59,756
-270
|
|
||
1728
Wipro
WIT
$27.8B
| $1.2M | ﹤0.01% |
396,805
|
|
||
1729
Boot Barn
BOOT
$5.28B
| $1.2M | ﹤0.01% |
7,872
-438
|
|
||
1730
Heritage Commerce
HTBK
$648M
| $1.2M | ﹤0.01% |
120,440
-6,560
|
|
||
1731
Axos Financial
AX
$4.48B
| $1.19M | ﹤0.01% |
15,699
-900
|
|
||
|
SKX
1732
DELISTED
Skechers
SKX
| $1.19M | ﹤0.01% |
18,816
-3,931,028
|
|
||
1733
Enel Chile
ENIC
$5.24B
| $1.19M | ﹤0.01% |
326,958
|
|
||
1734
Marcus Corp
MCS
$478M
| $1.18M | ﹤0.01% |
70,050
-3,400
|
|
||
1735
Ameresco
AMRC
$1.7B
| $1.18M | ﹤0.01% |
77,746
-39,528
|
|
||
|
KE
1736
Kimball Electronics
KE
$690M
| $1.18M | ﹤0.01% |
61,384
-2,431
|
|
||
|
WBA
1737
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
102,689
-13,108
|
|
||
1738
MasterCraft Boat Holdings
MCFT
$303M
| $1.18M | ﹤0.01% |
63,412
-8,460
|
|
||
1739
Exact Sciences
EXAS
$12.7B
| $1.18M | ﹤0.01% |
22,157
+85
|
|
||
1740
EnerSys
ENS
$5.08B
| $1.17M | ﹤0.01% |
13,691
+228
|
|
||
1741
Miller Industries
MLR
$432M
| $1.17M | ﹤0.01% |
26,351
-5,836
|
|
||
1742
Douglas Dynamics
PLOW
$712M
| $1.17M | ﹤0.01% |
39,669
+9,519
|
|
||
1743
Horizon Bancorp
HBNC
$827M
| $1.17M | ﹤0.01% |
76,000
+10,000
|
|
||
1744
Enpro
NPO
$4.42B
| $1.17M | ﹤0.01% |
6,102
-744
|
|
||
1745
Clearwater Paper
CLW
$293M
| $1.17M | ﹤0.01% |
42,854
+750
|
|
||
1746
RH
RH
$2.8B
| $1.17M | ﹤0.01% |
6,172
-158,955
|
|
||
1747
Acadia Realty Trust
AKR
$2.64B
| $1.16M | ﹤0.01% |
62,565
-174,799
|
|
||
1748
Wyndham Hotels & Resorts
WH
$5.45B
| $1.16M | ﹤0.01% |
14,283
-50,339
|
|
||
1749
EverQuote
EVER
$912M
| $1.15M | ﹤0.01% |
47,670
-2,491
|
|
||
1750
Mine Safety
MSA
$6.12B
| $1.15M | ﹤0.01% |
6,868
-45
|
|