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 | |
|---|---|---|---|---|---|---|
1126
Brown-Forman Class B
BF.B
$13.2B
| $8.67M | 0.01% |
322,252
+27,340
|
|
||
1127
Trinity Industries
TRN
$2.04B
| $8.61M | 0.01% |
318,940
-67,308
|
|
||
1128
Healthpeak Properties
DOC
$12.1B
| $8.61M | 0.01% |
491,711
-822,408
|
|
||
1129
Latham Group
SWIM
$758M
| $8.6M | 0.01% |
1,347,669
-787,912
|
|
||
1130
Waters Corp
WAT
$22.6B
| $8.6M | 0.01% |
24,631
-1,293
|
|
||
1131
Carnival Corp
CCL
$34.2B
| $8.59M | 0.01% |
305,578
-6,728
|
|
||
1132
WaFd
WAFD
$2.39B
| $8.59M | 0.01% |
293,380
+20,286
|
|
||
1133
Solventum
SOLV
$13.1B
| $8.58M | 0.01% |
112,861
+14,597
|
|
||
1134
Sun Communities
SUI
$15.7B
| $8.55M | 0.01% |
67,615
-1,125
|
|
||
1135
Service Corp International
SCI
$11.2B
| $8.51M | 0.01% |
104,506
-16,343
|
|
||
1136
SFL Corp
SFL
$1.18B
| $8.44M | 0.01% |
1,013,517
+359,970
|
|
||
1137
Griffon
GFF
$3.25B
| $8.34M | 0.01% |
115,206
+82,631
|
|
||
1138
APi Group
APG
$15.5B
| $8.3M | 0.01% |
243,741
+1,296
|
|
||
1139
Upbound Group
UPBD
$982M
| $8.27M | 0.01% |
329,654
+49,917
|
|
||
1140
Sylvamo
SLVM
$1.77B
| $8.24M | 0.01% |
164,374
-2,470
|
|
||
1141
MDU Resources
MDU
$4.21B
| $8.18M | 0.01% |
490,468
+10,115
|
|
||
1142
Community Bank
CBU
$2.97B
| $8.16M | 0.01% |
143,525
+12,709
|
|
||
1143
Inspire Medical Systems
INSP
$2.51B
| $8.14M | 0.01% |
62,707
-16,230
|
|
||
1144
SI-BONE Inc
SIBN
$756M
| $8.14M | 0.01% |
432,368
-199,200
|
|
||
1145
Arrow Electronics
ARW
$5.57B
| $8.07M | 0.01% |
63,361
+18,963
|
|
||
1146
A10 Networks
ATEN
$1.25B
| $8.03M | 0.01% |
414,974
+29,642
|
|
||
1147
Agree Realty
ADC
$8.48B
| $7.97M | 0.01% |
109,148
+4,285
|
|
||
1148
Western Union
WU
$2.81B
| $7.95M | 0.01% |
944,049
+430,353
|
|
||
1149
Texas Pacific Land
TPL
$23.5B
| $7.91M | 0.01% |
7,485
-1,856
|
|
||
1150
Reinsurance Group of America
RGA
$12.4B
| $7.91M | 0.01% |
39,857
-2,983
|
|