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 | |
|---|---|---|---|---|---|---|
1576
Bunge Global
BG
$18.6B
| $1.84M | ﹤0.01% |
22,924
-88,341
|
|
||
1577
Flowserve
FLS
$8.54B
| $1.84M | ﹤0.01% |
35,065
-101,397
|
|
||
|
AMED
1578
DELISTED
Amedisys
AMED
| $1.84M | ﹤0.01% |
18,652
+12,783
|
|
||
1579
Vestis
VSTS
$704M
| $1.84M | ﹤0.01% |
320,248
+74,798
|
|
||
1580
Kohl's
KSS
$1.88B
| $1.83M | ﹤0.01% |
215,593
-9,813
|
|
||
1581
Woori Financial
WF
$13.6B
| $1.82M | ﹤0.01% |
36,615
|
|
||
1582
Impinj
PI
$4.29B
| $1.82M | ﹤0.01% |
16,375
-1,456
|
|
||
1583
Aramark
ARMK
$10B
| $1.82M | ﹤0.01% |
43,433
-5,811
|
|
||
1584
Arcosa
ACA
$4.93B
| $1.82M | ﹤0.01% |
20,965
-55,609
|
|
||
1585
IDT Corp
IDT
$1.3B
| $1.82M | ﹤0.01% |
26,570
+8,634
|
|
||
|
BELFB
1586
Bel Fuse Inc Class B
BELFB
$1.87B
| $1.81M | ﹤0.01% |
18,521
-15,272
|
|
||
1587
Quaker Houghton
KWR
$2.31B
| $1.8M | ﹤0.01% |
16,100
+9,502
|
|
||
1588
Clover Health Investments
CLOV
$1.28B
| $1.8M | ﹤0.01% |
645,432
+270,096
|
|
||
1589
Alibaba
BABA
$367B
| $1.79M | ﹤0.01% |
15,770
|
|
||
1590
BCE
BCE
$21.3B
| $1.78M | ﹤0.01% |
+78,000
|
|
||
1591
Daktronics
DAKT
$910M
| $1.78M | ﹤0.01% |
117,803
-64,067
|
|
||
1592
Alkami Technology
ALKT
$2.15B
| $1.78M | ﹤0.01% |
58,944
+51,099
|
|
||
1593
Crane Co
CR
$10.6B
| $1.77M | ﹤0.01% |
9,340
-789
|
|
||
1594
BP
BP
$93.4B
| $1.77M | ﹤0.01% |
+59,077
|
|
||
1595
Regency Centers
REG
$12.7B
| $1.77M | ﹤0.01% |
24,804
-238
|
|
||
1596
Amphastar Pharmaceuticals
AMPH
$1.2B
| $1.76M | ﹤0.01% |
76,862
-4,225
|
|
||
1597
Century Aluminum
CENX
$2.69B
| $1.76M | ﹤0.01% |
97,926
+36,189
|
|
||
1598
Essential Utilities
WTRG
$11.2B
| $1.76M | ﹤0.01% |
47,379
-2,096
|
|
||
1599
IDEAYA Biosciences
IDYA
$2.82B
| $1.75M | ﹤0.01% |
83,288
+39,988
|
|
||
1600
United Natural Foods
UNFI
$2.35B
| $1.75M | ﹤0.01% |
74,992
+10,609
|
|