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 | |
|---|---|---|---|---|---|---|
1976
Univest Financial
UVSP
$863M
| $631K | ﹤0.01% |
21,000
-8,350
|
|
||
1977
FIGS
FIGS
$1.54B
| $628K | ﹤0.01% |
111,303
-32,388
|
|
||
1978
UiPath
PATH
$7.53B
| $622K | ﹤0.01% |
48,621
-122,779
|
|
||
1979
Jakks Pacific
JAKK
$190M
| $622K | ﹤0.01% |
29,924
-8,826
|
|
||
|
SWTX
1980
DELISTED
SpringWorks Therapeutics
SWTX
| $621K | ﹤0.01% |
13,219
-419,732
|
|
||
1981
PDF Solutions
PDFS
$988M
| $620K | ﹤0.01% |
29,000
+500
|
|
||
1982
PagSeguro Digital
PAGS
$2.76B
| $617K | ﹤0.01% |
+63,968
|
|
||
1983
Aurora
AUR
$8.05B
| $612K | ﹤0.01% |
116,815
+740
|
|
||
|
SEI
1984
Solaris Energy Infrastructure
SEI
$2.25B
| $608K | ﹤0.01% |
21,490
+12,537
|
|
||
1985
DigitalOcean
DOCN
$4.24B
| $601K | ﹤0.01% |
21,038
-10,853
|
|
||
1986
Galicia Financial Group
GGAL
$8.5B
| $598K | ﹤0.01% |
11,877
-120,464
|
|
||
1987
Acadia Healthcare
ACHC
$1.44B
| $596K | ﹤0.01% |
26,284
+6,905
|
|
||
1988
Funko
FNKO
$184M
| $594K | ﹤0.01% |
+124,832
|
|
||
1989
Amicus Therapeutics
FOLD
$2.9B
| $593K | ﹤0.01% |
103,481
-153,607
|
|
||
1990
Archer Aviation
ACHR
$5.28B
| $579K | ﹤0.01% |
53,325
+4,204
|
|
||
1991
Marqeta
MQ
$2.18B
| $576K | ﹤0.01% |
98,856
+35,864
|
|
||
1992
Choice Hotels
CHH
$4.41B
| $576K | ﹤0.01% |
4,536
-1,257
|
|
||
1993
Hillman Solutions
HLMN
$1.67B
| $575K | ﹤0.01% |
80,579
+4,049
|
|
||
1994
Wayfair
W
$13.7B
| $574K | ﹤0.01% |
11,233
+41
|
|
||
1995
MediaAlpha
MAX
$718M
| $572K | ﹤0.01% |
52,194
-24,998
|
|
||
1996
Scholastic
SCHL
$701M
| $571K | ﹤0.01% |
27,235
+5,289
|
|
||
1997
Liberty Media Series A
FWONA
$22.6B
| $571K | ﹤0.01% |
6,017
+78
|
|
||
1998
Americold
COLD
$3.03B
| $569K | ﹤0.01% |
34,243
-354
|
|
||
1999
Ryanair
RYAAY
$33.6B
| $569K | ﹤0.01% |
9,863
+62
|
|
||
2000
Hope Bancorp
HOPE
$1.31B
| $566K | ﹤0.01% |
52,792
-24,828
|
|