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 | |
|---|---|---|---|---|---|---|
1551
Standex International
SXI
$2.83B
| $2M | ﹤0.01% |
12,773
-20,604
|
|
||
1552
American Homes 4 Rent
AMH
$11.9B
| $2M | ﹤0.01% |
55,389
-5,923
|
|
||
1553
Alignment Healthcare
ALHC
$3.31B
| $1.98M | ﹤0.01% |
141,248
+26,851
|
|
||
1554
QuidelOrtho
QDEL
$1.45B
| $1.97M | ﹤0.01% |
68,372
+844
|
|
||
1555
Ribbon Communications
RBBN
$544M
| $1.97M | ﹤0.01% |
491,177
-114,129
|
|
||
1556
Chemours
CC
$1.78B
| $1.95M | ﹤0.01% |
170,318
+9,266
|
|
||
|
RWT
1557
Redwood Trust
RWT
$652M
| $1.95M | ﹤0.01% |
329,702
+297,808
|
|
||
1558
Fox Class B
FOX
$26B
| $1.94M | ﹤0.01% |
37,580
-592
|
|
||
1559
BJ's Restaurants
BJRI
$771M
| $1.93M | ﹤0.01% |
43,382
-10,570
|
|
||
1560
Teekay
TK
$857M
| $1.93M | ﹤0.01% |
234,513
+39,127
|
|
||
1561
TripAdvisor
TRIP
$1.75B
| $1.92M | ﹤0.01% |
147,463
+2,460
|
|
||
1562
i3 Verticals
IIIV
$689M
| $1.92M | ﹤0.01% |
69,880
-1,493
|
|
||
1563
United States Lime & Minerals
USLM
$3.42B
| $1.92M | ﹤0.01% |
19,238
-1,532
|
|
||
1564
Hertz
HTZ
$1.76B
| $1.92M | ﹤0.01% |
280,686
-85,336
|
|
||
1565
Upwork
UPWK
$2.15B
| $1.92M | ﹤0.01% |
142,603
+10,748
|
|
||
1566
nVent Electric
NVT
$17.2B
| $1.92M | ﹤0.01% |
26,152
-4,081
|
|
||
1567
Rigetti Computing
RGTI
$8.41B
| $1.91M | ﹤0.01% |
161,116
-26,136
|
|
||
1568
Vanguard Growth ETF
VUG
$197B
| $1.91M | ﹤0.01% |
+4,346
|
|
||
1569
GigaCloud Technology
GCT
$1.13B
| $1.88M | ﹤0.01% |
95,047
-42,808
|
|
||
1570
Sonos
SONO
$2B
| $1.87M | ﹤0.01% |
173,088
+71,670
|
|
||
1571
Fortrea Holdings
FTRE
$962M
| $1.87M | ﹤0.01% |
378,470
+248,974
|
|
||
1572
Allient
ALNT
$898M
| $1.87M | ﹤0.01% |
51,375
-1,635
|
|
||
1573
Phillips Edison & Co
PECO
$4.36B
| $1.86M | ﹤0.01% |
53,220
+21,290
|
|
||
1574
Petrobras
PBR
$84.9B
| $1.85M | ﹤0.01% |
147,871
-1,412,824
|
|
||
1575
Helix Energy Solutions
HLX
$994M
| $1.84M | ﹤0.01% |
295,137
+100,022
|
|