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 | |
|---|---|---|---|---|---|---|
1301
Birkenstock
BIRK
$7.42B
| $4.92M | ﹤0.01% |
99,997
-2,903
|
|
||
1302
InterDigital
IDCC
$8.97B
| $4.88M | ﹤0.01% |
21,774
+7,992
|
|
||
1303
Canadian National Railway
CNI
$59.2B
| $4.86M | ﹤0.01% |
+45,600
|
|
||
1304
StoneX
SNEX
$4.68B
| $4.84M | ﹤0.01% |
53,096
-9,300
|
|
||
1305
Affirm
AFRM
$24.2B
| $4.83M | ﹤0.01% |
69,828
-801
|
|
||
1306
First Busey Corp
BUSE
$2.03B
| $4.82M | ﹤0.01% |
210,484
-190,562
|
|
||
1307
OFG Bancorp
OFG
$1.78B
| $4.82M | ﹤0.01% |
112,510
-83,275
|
|
||
1308
RenaissanceRe
RNR
$12.2B
| $4.78M | ﹤0.01% |
19,699
-2,519
|
|
||
1309
Yeti Holdings
YETI
$2.9B
| $4.75M | ﹤0.01% |
150,658
+22,498
|
|
||
1310
International Bancshares
IBOC
$4.05B
| $4.74M | ﹤0.01% |
71,186
+17,077
|
|
||
|
MFA
1311
MFA Financial
MFA
$948M
| $4.73M | ﹤0.01% |
500,449
+488,216
|
|
||
1312
American Woodmark
AMWD
$753M
| $4.71M | ﹤0.01% |
88,303
-201,564
|
|
||
1313
CorVel
CRVL
$3.8B
| $4.69M | ﹤0.01% |
45,641
-62,769
|
|
||
1314
AdaptHealth
AHCO
$1.26B
| $4.68M | ﹤0.01% |
496,592
+200,342
|
|
||
1315
Baxter International
BAX
$9.61B
| $4.68M | ﹤0.01% |
154,617
-128,958
|
|
||
1316
Pilgrim's Pride
PPC
$8.91B
| $4.68M | ﹤0.01% |
104,015
+31,769
|
|
||
|
FAX
1317
abrdn Asia-Pacific Income Fund
FAX
$637M
| $4.65M | ﹤0.01% |
+284,112
|
|
||
1318
Ryan Specialty Holdings
RYAN
$7.27B
| $4.64M | ﹤0.01% |
68,217
+518
|
|
||
1319
Macy's
M
$5.39B
| $4.63M | ﹤0.01% |
396,749
+31,298
|
|
||
1320
SPDR S&P 500 ETF Trust
SPY
$667B
| $4.62M | ﹤0.01% |
7,485
-4,804
|
|
||
1321
Core & Main
CNM
$8.99B
| $4.62M | ﹤0.01% |
76,598
-45,306
|
|
||
1322
Illumina
ILMN
$18.4B
| $4.62M | ﹤0.01% |
48,415
-4,624
|
|
||
1323
Reynolds Consumer Products
REYN
$5.2B
| $4.58M | ﹤0.01% |
213,873
+30,425
|
|
||
1324
OneMain Financial
OMF
$6.97B
| $4.58M | ﹤0.01% |
80,356
+10,137
|
|
||
1325
Invesco
IVZ
$10.7B
| $4.56M | ﹤0.01% |
289,076
+5,377
|
|