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 | |
|---|---|---|---|---|---|---|
1326
Ball Corp
BALL
$12.8B
| $4.49M | ﹤0.01% |
80,056
-1,821
|
|
||
1327
Jones Lang LaSalle
JLL
$14.3B
| $4.49M | ﹤0.01% |
17,554
-13,493
|
|
||
1328
Kyndryl
KD
$5.88B
| $4.47M | ﹤0.01% |
106,532
+61,034
|
|
||
1329
Symbotic
SYM
$6.48B
| $4.45M | ﹤0.01% |
114,513
+20,436
|
|
||
1330
Revvity
RVTY
$10.5B
| $4.42M | ﹤0.01% |
45,698
-26,527
|
|
||
1331
Organon & Co
OGN
$1.96B
| $4.3M | ﹤0.01% |
444,658
+42,691
|
|
||
1332
Spectrum Brands
SPB
$1.38B
| $4.27M | ﹤0.01% |
80,500
+19,900
|
|
||
1333
CNX Resources
CNX
$4.96B
| $4.26M | ﹤0.01% |
126,422
-16,236
|
|
||
1334
H&R Block
HRB
$5.6B
| $4.24M | ﹤0.01% |
77,224
-36,380
|
|
||
1335
Janux Therapeutics
JANX
$1.76B
| $4.21M | ﹤0.01% |
182,066
-83,585
|
|
||
1336
Kaiser Aluminum
KALU
$1.48B
| $4.18M | ﹤0.01% |
52,299
-269,083
|
|
||
1337
ESAB
ESAB
$6.78B
| $4.18M | ﹤0.01% |
33,882
+17,698
|
|
||
1338
Cirrus Logic
CRUS
$6.09B
| $4.17M | ﹤0.01% |
39,980
+2,645
|
|
||
1339
La-Z-Boy
LZB
$1.25B
| $4.16M | ﹤0.01% |
112,021
+32,506
|
|
||
1340
PJT Partners
PJT
$4.05B
| $4.15M | ﹤0.01% |
25,144
+7,482
|
|
||
1341
OSI Systems
OSIS
$4.64B
| $4.12M | ﹤0.01% |
18,327
-28,580
|
|
||
1342
Qualys
QLYS
$5.15B
| $4.09M | ﹤0.01% |
28,660
-2,962
|
|
||
1343
Integra LifeSciences
IART
$915M
| $4.06M | ﹤0.01% |
330,898
+182,916
|
|
||
1344
Kinsale Capital Group
KNSL
$9.07B
| $4.06M | ﹤0.01% |
8,386
+1,268
|
|
||
1345
AST SpaceMobile
ASTS
$17B
| $4.05M | ﹤0.01% |
86,625
+18,862
|
|
||
1346
Brinker International
EAT
$5.03B
| $4.02M | ﹤0.01% |
22,267
-3,314
|
|
||
|
AOMR
1347
Angel Oak Mortgage REIT
AOMR
$223M
| $4.01M | ﹤0.01% |
+423,180
|
|
||
|
JBGS
1348
JBG SMITH
JBGS
$1.06B
| $4M | ﹤0.01% |
231,197
-24,407
|
|
||
1349
Crocs
CROX
$3.81B
| $3.99M | ﹤0.01% |
39,430
+2,867
|
|
||
1350
Installed Building Products
IBP
$6.8B
| $3.97M | ﹤0.01% |
22,029
-15,585
|
|