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 | |
|---|---|---|---|---|---|---|
1776
Parsons
PSN
$8.82B
| $1.1M | ﹤0.01% |
15,393
-157
|
|
||
|
MZTI
1777
The Marzetti Company
MZTI
$4.73B
| $1.1M | ﹤0.01% |
6,385
-5,364
|
|
||
1778
Charles River Laboratories
CRL
$8.21B
| $1.1M | ﹤0.01% |
7,244
-170,261
|
|
||
1779
Vail Resorts
MTN
$5.28B
| $1.1M | ﹤0.01% |
6,983
-1,401
|
|
||
1780
Wynn Resorts
WYNN
$12.6B
| $1.1M | ﹤0.01% |
11,707
-909
|
|
||
1781
UBS Group
UBS
$122B
| $1.1M | ﹤0.01% |
+31,511
|
|
||
1782
Universal Display
OLED
$5.54B
| $1.09M | ﹤0.01% |
7,069
-1,117
|
|
||
1783
Albemarle
ALB
$13.6B
| $1.09M | ﹤0.01% |
17,420
-164
|
|
||
1784
Openlane
KAR
$2.72B
| $1.09M | ﹤0.01% |
44,565
-15,699
|
|
||
1785
Kadant
KAI
$3.01B
| $1.09M | ﹤0.01% |
3,432
-237
|
|
||
1786
RLI Corp
RLI
$5.81B
| $1.09M | ﹤0.01% |
15,038
-239,902
|
|
||
1787
Metallus
MTUS
$666M
| $1.08M | ﹤0.01% |
70,250
-55,169
|
|
||
1788
Motorcar Parts of America
MPAA
$260M
| $1.07M | ﹤0.01% |
95,750
-5,200
|
|
||
1789
Peapack-Gladstone Financial
PGC
$458M
| $1.07M | ﹤0.01% |
37,900
+700
|
|
||
1790
News Corp Class B
NWS
$16.5B
| $1.07M | ﹤0.01% |
+31,166
|
|
||
1791
MGM Resorts International
MGM
$8.88B
| $1.07M | ﹤0.01% |
31,016
-5,980
|
|
||
1792
MiMedx Group
MDXG
$1.1B
| $1.06M | ﹤0.01% |
173,493
+39,939
|
|
||
|
CWBC
1793
Community West Bancshares
CWBC
$414M
| $1.06M | ﹤0.01% |
54,300
-1,700
|
|
||
1794
Lamb Weston
LW
$7.94B
| $1.06M | ﹤0.01% |
20,393
-251
|
|
||
1795
Viemed Healthcare
VMD
$242M
| $1.06M | ﹤0.01% |
152,828
-5,370
|
|
||
1796
WD-40
WDFC
$2.69B
| $1.05M | ﹤0.01% |
4,623
-620
|
|
||
1797
SmartFinancial
SMBK
$614M
| $1.05M | ﹤0.01% |
31,100
-2,350
|
|
||
1798
Transmedics
TMDX
$3.92B
| $1.05M | ﹤0.01% |
7,830
-535
|
|
||
1799
Magnite
MGNI
$2.04B
| $1.05M | ﹤0.01% |
43,399
-77,933
|
|
||
1800
SSR Mining
SSRM
$4.33B
| $1.04M | ﹤0.01% |
81,840
-2,540
|
|