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 | |
|---|---|---|---|---|---|---|
2201
DigitalBridge
DBRG
$1.78B
| $215K | ﹤0.01% |
20,731
-7,777
|
|
||
2202
DocGo
DCGO
$102M
| $214K | ﹤0.01% |
136,151
-236,336
|
|
||
2203
National Presto Industries
NPK
$673M
| $214K | ﹤0.01% |
+2,181
|
|
||
2204
Grocery Outlet
GO
$1.1B
| $211K | ﹤0.01% |
17,014
-20,049
|
|
||
2205
NovoCure
NVCR
$1.27B
| $210K | ﹤0.01% |
11,807
-118
|
|
||
2206
Gray Television
GTN
$494M
| $209K | ﹤0.01% |
46,195
+4,463
|
|
||
2207
Cellebrite
CLBT
$4.71B
| $208K | ﹤0.01% |
+12,992
|
|
||
2208
iShares MSCI India ETF
INDA
$9.53B
| $208K | ﹤0.01% |
+3,729
|
|
||
2209
Ring Energy
REI
$207M
| $206K | ﹤0.01% |
259,324
+82,619
|
|
||
|
HUT
2210
Hut 8
HUT
$3.89B
| $205K | ﹤0.01% |
11,025
-102
|
|
||
2211
Huntsman Corp
HUN
$1.52B
| $204K | ﹤0.01% |
19,537
-2,889
|
|
||
|
PAL
2212
Proficient Auto Logistics
PAL
$217M
| $203K | ﹤0.01% |
27,965
+13,620
|
|
||
2213
ProAssurance
PRA
$1.24B
| $203K | ﹤0.01% |
8,883
-89
|
|
||
2214
Mobileye
MBLY
$10.1B
| $202K | ﹤0.01% |
11,233
-13
|
|
||
|
BBT
2215
Beacon Financial Corp
BBT
$2.11B
| $201K | ﹤0.01% |
8,041
-74
|
|
||
2216
Topgolf Callaway Brands
MODG
$1.95B
| $201K | ﹤0.01% |
25,003
-28,598
|
|
||
2217
J. Jill
JILL
$227M
| $201K | ﹤0.01% |
13,708
+2,463
|
|
||
2218
Enovix
ENVX
$1.74B
| $200K | ﹤0.01% |
22,095
-366
|
|
||
2219
CommScope
COMM
$3.71B
| $198K | ﹤0.01% |
23,899
-1,105
|
|
||
2220
Expensify
EXFY
$132M
| $195K | ﹤0.01% |
75,379
+45,799
|
|
||
2221
Applied Digital
APLD
$6.45B
| $193K | ﹤0.01% |
19,151
-1,415
|
|
||
2222
Plug Power
PLUG
$3.46B
| $190K | ﹤0.01% |
127,732
+23,521
|
|
||
|
AVDX
2223
DELISTED
AvidXchange
AVDX
| $190K | ﹤0.01% |
19,426
+56
|
|
||
2224
8x8 Inc
EGHT
$273M
| $188K | ﹤0.01% |
96,032
+12,213
|
|
||
|
UNIT
2225
Uniti Group
UNIT
$1.49B
| $188K | ﹤0.01% |
43,561
-63
|
|