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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$16.9B
| $29.4M | 0.02% |
396,844
+248,173
|
|
||
727
Clorox
CLX
$12.7B
| $29.3M | 0.02% |
244,224
-98,699
|
|
||
728
Aflac
AFL
$60.2B
| $29.3M | 0.02% |
277,786
-8,591
|
|
||
729
Howmet Aerospace
HWM
$81.9B
| $29.3M | 0.02% |
157,211
+6,745
|
|
||
730
Archrock
AROC
$4.22B
| $29.2M | 0.02% |
1,176,637
+256,655
|
|
||
|
LADR
731
Ladder Capital
LADR
$1.36B
| $29.1M | 0.02% |
2,703,252
+968,773
|
|
||
732
Tractor Supply
TSCO
$29.4B
| $29M | 0.02% |
550,456
+283,625
|
|
||
733
Moody's
MCO
$86.4B
| $29M | 0.02% |
57,892
-3,459
|
|
||
734
ADT
ADT
$6.82B
| $28.9M | 0.02% |
3,409,897
+62,948
|
|
||
735
Douglas Emmett
DEI
$1.99B
| $28.9M | 0.02% |
1,920,282
+172,531
|
|
||
736
TTM Technologies
TTMI
$7.05B
| $28.8M | 0.02% |
704,603
-147,728
|
|
||
737
CAVA Group
CAVA
$5.39B
| $28.7M | 0.02% |
340,343
+322,389
|
|
||
738
Broadridge
BR
$26.4B
| $28.6M | 0.02% |
117,739
+42,195
|
|
||
739
Sanmina
SANM
$8.75B
| $28.4M | 0.02% |
290,478
-70,479
|
|
||
740
Ameren
AEE
$28.4B
| $28.4M | 0.02% |
295,850
+100,930
|
|
||
741
Lennar Class A
LEN
$31.1B
| $28.2M | 0.02% |
254,723
-923,036
|
|
||
742
lululemon athletica
LULU
$20.2B
| $28.1M | 0.02% |
118,153
+29,688
|
|
||
743
Fluor
FLR
$6.94B
| $28M | 0.02% |
547,103
+164,307
|
|
||
744
Comstock Resources
CRK
$7.33B
| $28M | 0.02% |
1,011,031
+890,103
|
|
||
745
Sabra Healthcare REIT
SBRA
$4.64B
| $28M | 0.02% |
1,516,614
-113,462
|
|
||
746
Agilent Technologies
A
$41.7B
| $28M | 0.02% |
236,909
-968,620
|
|
||
747
CNO Financial Group
CNO
$3.94B
| $27.9M | 0.02% |
722,717
-20,371
|
|
||
748
TransDigm Group
TDG
$75.5B
| $27.8M | 0.02% |
18,314
-742
|
|
||
749
Millicom
TIGO
$8.5B
| $27.8M | 0.02% |
741,671
-18,115
|
|
||
750
Reddit
RDDT
$37.1B
| $27.7M | 0.02% |
183,699
-114,627
|
|