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 | |
|---|---|---|---|---|---|---|
1751
Bristow Group
VTOL
$1.12B
| $1.15M | ﹤0.01% |
34,792
+14,460
|
|
||
1752
Brady Corp
BRC
$3.53B
| $1.14M | ﹤0.01% |
16,844
-1,665
|
|
||
1753
Verra Mobility
VRRM
$3.7B
| $1.14M | ﹤0.01% |
45,072
-8,113
|
|
||
1754
Berry Corp
BRY
$271M
| $1.14M | ﹤0.01% |
412,594
+40,645
|
|
||
|
PARA
1755
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
88,579
-546
|
|
||
1756
Southern Missouri Bancorp
SMBC
$609M
| $1.14M | ﹤0.01% |
20,850
+470
|
|
||
1757
Liberty Energy
LBRT
$2.58B
| $1.14M | ﹤0.01% |
99,224
-236,044
|
|
||
1758
Itaú Unibanco
ITUB
$82B
| $1.14M | ﹤0.01% |
167,491
-3,231,953
|
|
||
1759
Business First Bancshares
BFST
$746M
| $1.13M | ﹤0.01% |
46,000
+5,000
|
|
||
1760
Ardmore Shipping
ASC
$521M
| $1.13M | ﹤0.01% |
118,100
-199,212
|
|
||
1761
Diamond Hill
DHIL
$352M
| $1.13M | ﹤0.01% |
7,800
+660
|
|
||
1762
Henry Schein
HSIC
$8.41B
| $1.13M | ﹤0.01% |
15,494
-2,302
|
|
||
1763
Koppers
KOP
$569M
| $1.13M | ﹤0.01% |
35,200
+3,900
|
|
||
|
FBRT
1764
Franklin BSP Realty Trust
FBRT
$816M
| $1.13M | ﹤0.01% |
105,750
+22,393
|
|
||
1765
Thermon Group Holdings
THR
$1.15B
| $1.13M | ﹤0.01% |
40,235
-2,565
|
|
||
1766
PennyMac Financial
PFSI
$6.6B
| $1.13M | ﹤0.01% |
11,318
-143
|
|
||
1767
AES
AES
$9.84B
| $1.13M | ﹤0.01% |
107,056
-334,057
|
|
||
1768
Chesapeake Utilities
CPK
$3.19B
| $1.13M | ﹤0.01% |
9,360
-59,771
|
|
||
1769
FMC
FMC
$1.74B
| $1.12M | ﹤0.01% |
26,931
+2,778
|
|
||
1770
e.l.f. Beauty
ELF
$4.38B
| $1.12M | ﹤0.01% |
9,031
-1,131
|
|
||
1771
Marathon Digital Holdings
MARA
$4.53B
| $1.12M | ﹤0.01% |
71,669
-582
|
|
||
1772
Franklin Electric
FELE
$4.15B
| $1.12M | ﹤0.01% |
12,506
-2,958
|
|
||
|
AII
1773
American Integrity Insurance
AII
$489M
| $1.12M | ﹤0.01% |
+61,000
|
|
||
1774
Snap
SNAP
$14.7B
| $1.11M | ﹤0.01% |
127,930
-158,702
|
|
||
1775
Willdan Group
WLDN
$1.41B
| $1.11M | ﹤0.01% |
17,700
-18,549
|
|