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 | |
|---|---|---|---|---|---|---|
1401
Scansource
SCSC
$893M
| $3.43M | ﹤0.01% |
82,038
-36,215
|
|
||
1402
Blue Bird Corp
BLBD
$1.62B
| $3.42M | ﹤0.01% |
79,198
+11,027
|
|
||
1403
Avis
CAR
$4.88B
| $3.41M | ﹤0.01% |
20,183
-9,344
|
|
||
1404
Shake Shack
SHAK
$3.64B
| $3.4M | ﹤0.01% |
24,166
+16,311
|
|
||
1405
Leonardo DRS
DRS
$9.27B
| $3.4M | ﹤0.01% |
73,063
-33,801
|
|
||
1406
Under Armour Class C
UA
$1.84B
| $3.37M | ﹤0.01% |
519,712
-1,320,816
|
|
||
1407
American Eagle Outfitters
AEO
$2.97B
| $3.37M | ﹤0.01% |
350,376
-4,955,513
|
|
||
1408
Veracyte
VCYT
$3.11B
| $3.37M | ﹤0.01% |
124,581
+26,795
|
|
||
1409
ADMA Biologics
ADMA
$3.7B
| $3.36M | ﹤0.01% |
184,664
-3,158
|
|
||
1410
Insteel Industries
IIIN
$620M
| $3.36M | ﹤0.01% |
90,271
-1,096
|
|
||
1411
Telephone and Data Systems
TDS
$4.43B
| $3.36M | ﹤0.01% |
94,334
+4,180
|
|
||
1412
HCI Group
HCI
$2.33B
| $3.35M | ﹤0.01% |
22,024
-873
|
|
||
1413
Suncor Energy
SU
$53.3B
| $3.34M | ﹤0.01% |
+89,304
|
|
||
1414
Tidewater
TDW
$2.91B
| $3.34M | ﹤0.01% |
72,309
+16,314
|
|
||
1415
RLJ Lodging Trust
RLJ
$1.12B
| $3.34M | ﹤0.01% |
458,112
-11,657
|
|
||
1416
QCR Holdings
QCRH
$1.32B
| $3.33M | ﹤0.01% |
49,084
+27,131
|
|
||
|
GAP
1417
The Gap Inc
GAP
$8.96B
| $3.3M | ﹤0.01% |
151,103
+107,066
|
|
||
|
GOGL
1418
DELISTED
Golden Ocean Group
GOGL
| $3.28M | ﹤0.01% |
448,590
+46,990
|
|
||
1419
REX American Resources
REX
$1.1B
| $3.26M | ﹤0.01% |
133,858
-1,522
|
|
||
1420
Alaska Air
ALK
$4.83B
| $3.25M | ﹤0.01% |
65,682
+3,000
|
|
||
1421
Amkor Technology
AMKR
$7.83B
| $3.24M | ﹤0.01% |
154,549
+32,443
|
|
||
1422
Elanco Animal Health
ELAN
$10.5B
| $3.24M | ﹤0.01% |
227,130
-44,208
|
|
||
1423
Teradata
TDC
$2.54B
| $3.23M | ﹤0.01% |
144,739
+2,291
|
|
||
1424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
| $3.23M | ﹤0.01% |
120,162
+1,399
|
|
||
1425
Astera Labs
ALAB
$24.4B
| $3.22M | ﹤0.01% |
35,651
+13,358
|
|