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 | |
|---|---|---|---|---|---|---|
|
CNH
2001
CNH Industrial
CNH
$12.4B
| $566K | ﹤0.01% |
43,646
-17,499
|
|
||
2002
NetEase
NTES
$89.5B
| $565K | ﹤0.01% |
4,199
|
|
||
2003
Valaris
VAL
$3.89B
| $563K | ﹤0.01% |
13,374
+40
|
|
||
2004
Celldex Therapeutics
CLDX
$1.62B
| $563K | ﹤0.01% |
+27,650
|
|
||
2005
Joby Aviation
JOBY
$13.2B
| $562K | ﹤0.01% |
53,308
+1,176
|
|
||
2006
NuScale Power
SMR
$3.79B
| $559K | ﹤0.01% |
14,136
+741
|
|
||
2007
CVR Energy
CVI
$3.7B
| $557K | ﹤0.01% |
20,733
-52,158
|
|
||
2008
Park-Ohio Holdings
PKOH
$289M
| $554K | ﹤0.01% |
31,000
+5,000
|
|
||
2009
Honda
HMC
$39B
| $553K | ﹤0.01% |
+19,171
|
|
||
2010
Star Group
SGU
$399M
| $545K | ﹤0.01% |
46,544
-1,680
|
|
||
2011
Hamilton Beach Brands
HBB
$188M
| $542K | ﹤0.01% |
+30,274
|
|
||
2012
Vimeo
VMEO
$1.31B
| $542K | ﹤0.01% |
134,038
+116,946
|
|
||
2013
BioCryst Pharmaceuticals
BCRX
$1.46B
| $538K | ﹤0.01% |
60,041
+36,256
|
|
||
2014
Utz Brands
UTZ
$902M
| $529K | ﹤0.01% |
42,143
-389
|
|
||
2015
Hudson Technologies
HDSN
$296M
| $529K | ﹤0.01% |
65,109
-37,199
|
|
||
2016
Beam Therapeutics
BEAM
$2.19B
| $528K | ﹤0.01% |
31,043
+20,431
|
|
||
2017
Vipshop
VIPS
$9.58B
| $528K | ﹤0.01% |
35,070
|
|
||
2018
Spirit AeroSystems
SPR
$4.29B
| $528K | ﹤0.01% |
13,830
-155
|
|
||
2019
Vitesse Energy
VTS
$806M
| $527K | ﹤0.01% |
23,835
+2,997
|
|
||
2020
Definitive Healthcare
DH
$278M
| $516K | ﹤0.01% |
132,382
-91,559
|
|
||
2021
D-Wave Quantum
QBTS
$8.35B
| $516K | ﹤0.01% |
35,222
+4,125
|
|
||
2022
Yext
YEXT
$1.04B
| $513K | ﹤0.01% |
60,300
-68,863
|
|
||
2023
Cedar Fair
FUN
$1.45B
| $508K | ﹤0.01% |
16,689
-1,234
|
|
||
2024
Immunovant
IMVT
$4.25B
| $504K | ﹤0.01% |
+31,507
|
|
||
2025
Axsome Therapeutics
AXSM
$6.99B
| $503K | ﹤0.01% |
4,823
-10
|
|