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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$3.55B
| $16.1M | 0.01% |
247,333
+34,445
|
|
||
927
ASGN Inc
ASGN
$1.83B
| $16M | 0.01% |
320,642
-599,520
|
|
||
|
LIF
928
Life360
LIF
$5.49B
| $15.9M | 0.01% |
243,694
+54,049
|
|
||
929
Ally Financial
ALLY
$12.1B
| $15.9M | 0.01% |
407,694
+9,517
|
|
||
930
Minerals Technologies
MTX
$1.78B
| $15.8M | 0.01% |
286,577
+6,431
|
|
||
|
DEA
931
Easterly Government Properties
DEA
$995M
| $15.7M | 0.01% |
708,837
-37,101
|
|
||
932
Powell Industries
POWL
$3.98B
| $15.7M | 0.01% |
74,691
+22,358
|
|
||
933
Advance Auto Parts
AAP
$3B
| $15.7M | 0.01% |
337,460
+326,416
|
|
||
934
IAMGOLD
IAG
$7.9B
| $15.7M | 0.01% |
+2,130,244
|
|
||
|
WAY
935
Waystar Holding Corp
WAY
$6.76B
| $15.6M | 0.01% |
381,506
+203,482
|
|
||
936
Primerica
PRI
$8.11B
| $15.6M | 0.01% |
56,969
+1,753
|
|
||
937
RadNet
RDNT
$5.8B
| $15.6M | 0.01% |
273,450
-30,146
|
|
||
938
Whirlpool
WHR
$3.95B
| $15.6M | 0.01% |
153,345
+142,127
|
|
||
939
Biogen
BIIB
$24.6B
| $15.5M | 0.01% |
123,432
-1,324
|
|
||
940
Skyworks Solutions
SWKS
$9.9B
| $15.5M | 0.01% |
207,669
-169,311
|
|
||
941
Invitation Homes
INVH
$17.4B
| $15.5M | 0.01% |
471,309
+286,211
|
|
||
942
Stanley Black & Decker
SWK
$10.2B
| $15.4M | 0.01% |
227,713
-13,780
|
|
||
943
Freshworks
FRSH
$3.41B
| $15.4M | 0.01% |
1,033,599
+230,176
|
|
||
944
Kennametal
KMT
$2.04B
| $15.4M | 0.01% |
669,118
-2,549,276
|
|
||
945
Bank OZK
OZK
$4.93B
| $15.3M | 0.01% |
325,602
-1,013,447
|
|
||
|
TTAN
946
ServiceTitan Inc
TTAN
$8.3B
| $15.3M | 0.01% |
142,577
+20,727
|
|
||
947
Titan International
TWI
$484M
| $15.2M | 0.01% |
1,482,683
-130,841
|
|
||
948
American States Water
AWR
$2.89B
| $15.2M | 0.01% |
198,345
+11,401
|
|
||
949
Coca-Cola Consolidated
COKE
$13.6B
| $15.2M | 0.01% |
136,117
+23,017
|
|
||
950
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $15.1M | 0.01% |
322,000
+500
|
|