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 | |
|---|---|---|---|---|---|---|
1801
Oceaneering
OII
$2.41B
| $1.04M | ﹤0.01% |
50,287
-147,755
|
|
||
1802
ReNew
RNW
$2.02B
| $1.04M | ﹤0.01% |
150,304
-967
|
|
||
|
GMRE
1803
Global Medical REIT
GMRE
$450M
| $1.04M | ﹤0.01% |
29,920
+543
|
|
||
1804
Loar Holdings
LOAR
$6.39B
| $1.03M | ﹤0.01% |
11,994
+2,217
|
|
||
1805
Shutterstock
SSTK
$649M
| $1.03M | ﹤0.01% |
54,407
-730
|
|
||
1806
KBR
KBR
$5.11B
| $1.03M | ﹤0.01% |
21,413
-2,933
|
|
||
1807
Rhythm Pharmaceuticals
RYTM
$7.51B
| $1.03M | ﹤0.01% |
16,241
-1,085
|
|
||
1808
Granite Ridge Resources
GRNT
$622M
| $1.03M | ﹤0.01% |
160,932
+143,521
|
|
||
1809
Lindblad Expeditions
LIND
$791M
| $1.02M | ﹤0.01% |
87,400
-6,860
|
|
||
1810
Bridgewater Bancshares
BWB
$495M
| $1.02M | ﹤0.01% |
64,100
-4,300
|
|
||
1811
Lumentum
LITE
$26.4B
| $1.02M | ﹤0.01% |
10,723
-1,719
|
|
||
1812
Sun Life Financial
SLF
$35B
| $1.02M | ﹤0.01% |
+15,323
|
|
||
1813
Janus International
JBI
$925M
| $1.02M | ﹤0.01% |
124,772
+108,631
|
|
||
1814
Agilysys
AGYS
$3.43B
| $1.01M | ﹤0.01% |
8,789
-10,477
|
|
||
1815
Washington Trust Bancorp
WASH
$572M
| $1.01M | ﹤0.01% |
35,600
+4,900
|
|
||
1816
Popular Inc
BPOP
$8.4B
| $1.01M | ﹤0.01% |
9,131
-2,874
|
|
||
1817
Wabash National
WNC
$354M
| $1M | ﹤0.01% |
94,420
+23,073
|
|
||
|
INFA
1818
DELISTED
Informatica
INFA
| $1M | ﹤0.01% |
41,182
-66,016
|
|
||
1819
German American Bancorp
GABC
$1.5B
| $1M | ﹤0.01% |
26,001
-2,341
|
|
||
1820
Celanese
CE
$4.7B
| $1M | ﹤0.01% |
18,095
-28,213
|
|
||
1821
Coca-Cola Femsa
KOF
$20.1B
| $990K | ﹤0.01% |
10,237
-73,151
|
|
||
|
FL
1822
DELISTED
Foot Locker
FL
| $989K | ﹤0.01% |
40,383
+19,806
|
|
||
1823
Harmonic Inc
HLIT
$1.12B
| $987K | ﹤0.01% |
104,245
-291,637
|
|
||
1824
HealthStream
HSTM
$689M
| $987K | ﹤0.01% |
35,656
-1,668
|
|
||
1825
Academy Sports + Outdoors
ASO
$3.34B
| $985K | ﹤0.01% |
21,989
-55,498
|
|