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 | |
|---|---|---|---|---|---|---|
776
General Mills
GIS
$25.3B
| $25.7M | 0.02% |
495,556
-27,020
|
|
||
777
Northrop Grumman
NOC
$80B
| $25.4M | 0.02% |
50,895
-35,594
|
|
||
|
DX
778
Dynex Capital
DX
$2B
| $25.4M | 0.02% |
2,081,398
+45,027
|
|
||
779
Dollar General
DG
$22.9B
| $25.4M | 0.02% |
221,824
+36,422
|
|
||
780
Digital Realty Trust
DLR
$54.3B
| $25.3M | 0.02% |
145,353
+25,139
|
|
||
781
Coca-Cola Europacific Partners
CCEP
$40.8B
| $25.1M | 0.02% |
270,644
-4,190
|
|
||
|
CURB
782
Curbline Properties
CURB
$2.45B
| $24.9M | 0.02% |
1,090,520
+8,493
|
|
||
783
Ecolab
ECL
$73.6B
| $24.9M | 0.02% |
92,239
-8,977
|
|
||
784
First Bancorp
FBNC
$2.1B
| $24.8M | 0.02% |
562,022
+4,995
|
|
||
785
FTAI Aviation
FTAI
$16.4B
| $24.7M | 0.02% |
214,908
-112,587
|
|
||
786
APA Corp
APA
$8.79B
| $24.7M | 0.02% |
1,349,122
-79,010
|
|
||
787
SPX Corp
SPXC
$10.6B
| $24.6M | 0.02% |
146,478
-33,621
|
|
||
788
Aon
AON
$75.3B
| $24.5M | 0.02% |
68,697
-2,419
|
|
||
789
Plexus
PLXS
$3.77B
| $24.5M | 0.02% |
180,781
-4,419
|
|
||
790
Five Below
FIVE
$8.14B
| $24.4M | 0.02% |
186,363
+175,414
|
|
||
791
International Paper
IP
$19.7B
| $24.4M | 0.02% |
520,708
-133,799
|
|
||
|
MRX
792
Marex Group
MRX
$2.47B
| $24.4M | 0.02% |
+617,355
|
|
||
793
Nextpower Inc. Class A Common Stock
NXT
$14B
| $24.2M | 0.02% |
445,355
+65,014
|
|
||
794
DraftKings
DKNG
$14.7B
| $24.2M | 0.02% |
563,510
+417,079
|
|
||
795
Travelers Companies
TRV
$64.3B
| $24.1M | 0.02% |
90,007
-16,041
|
|
||
796
Williams-Sonoma
WSM
$22.3B
| $24.1M | 0.02% |
147,312
+97,005
|
|
||
797
AerCap
AER
$23.3B
| $23.9M | 0.02% |
204,461
+126,219
|
|
||
798
Iron Mountain
IRM
$27.2B
| $23.8M | 0.02% |
231,954
+146,108
|
|
||
799
Sempra
SRE
$60.4B
| $23.7M | 0.02% |
312,954
-15,556
|
|
||
800
Supernus Pharmaceuticals
SUPN
$2.58B
| $23.7M | 0.02% |
751,543
+79,025
|
|