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 | |
|---|---|---|---|---|---|---|
1001
Twist Bioscience
TWST
$1.62B
| $13.3M | 0.01% |
360,736
-4,693
|
|
||
1002
Arcellx
ACLX
$5.2B
| $13.2M | 0.01% |
199,741
+21,631
|
|
||
1003
Patterson-UTI
PTEN
$2.27B
| $13.1M | 0.01% |
2,203,632
+1,863,294
|
|
||
1004
Clearwater Analytics
CWAN
$5.63B
| $13M | 0.01% |
594,014
+456,906
|
|
||
1005
Carlyle Group
CG
$19.2B
| $12.8M | 0.01% |
249,578
-11,363
|
|
||
1006
Mettler-Toledo International
MTD
$28.7B
| $12.7M | 0.01% |
10,821
+725
|
|
||
1007
Kontoor Brands
KTB
$4B
| $12.7M | 0.01% |
192,563
-19,070
|
|
||
|
INN
1008
Summit Hotel Properties
INN
$584M
| $12.7M | 0.01% |
2,495,483
-6,120
|
|
||
1009
Integer Holdings
ITGR
$2.43B
| $12.7M | 0.01% |
103,052
-40,416
|
|
||
1010
American Healthcare REIT
AHR
$8.55B
| $12.7M | 0.01% |
344,686
+325,852
|
|
||
1011
Glaukos
GKOS
$5.17B
| $12.7M | 0.01% |
122,542
-17,869
|
|
||
1012
Casella Waste Systems
CWST
$5.66B
| $12.7M | 0.01% |
109,687
+63,319
|
|
||
1013
Phreesia
PHR
$1.3B
| $12.6M | 0.01% |
443,830
+22,010
|
|
||
1014
AvePoint
AVPT
$2.81B
| $12.6M | 0.01% |
653,964
+464,194
|
|
||
|
TLN
1015
Talen Energy Corp
TLN
$16.5B
| $12.6M | 0.01% |
43,223
+29,125
|
|
||
1016
St. Joe Company
JOE
$3.3B
| $12.6M | 0.01% |
263,317
+239,977
|
|
||
1017
Teledyne Technologies
TDY
$23.5B
| $12.5M | 0.01% |
24,450
+282
|
|
||
1018
Sterling Infrastructure
STRL
$10.4B
| $12.5M | 0.01% |
54,169
-19,799
|
|
||
1019
Clear Secure
YOU
$3.58B
| $12.5M | 0.01% |
450,000
-316,503
|
|
||
1020
Acuity Brands
AYI
$10.7B
| $12.5M | 0.01% |
41,861
-623
|
|
||
|
TWO
1021
Two Harbors Investment
TWO
$1.01B
| $12.5M | 0.01% |
1,152,729
+1,130,115
|
|
||
1022
Klaviyo
KVYO
$8.64B
| $12.4M | 0.01% |
369,857
+362,050
|
|
||
1023
Itron
ITRI
$4.51B
| $12.4M | 0.01% |
94,118
-92,669
|
|
||
1024
Allison Transmission
ALSN
$6.8B
| $12.4M | 0.01% |
130,395
-46,332
|
|
||
1025
California Water Service
CWT
$2.73B
| $12.3M | 0.01% |
270,638
+15,406
|
|