Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$2.74B
3
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
+$248M
2
+$219M
3
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
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
FA icon
2476
First Advantage
FA
$1.83B
– –
-38,069
FRGE icon
2477
Forge Global Holdings
FRGE
$619M
– –
-962
GPRO icon
2478
GoPro
GPRO
$137M
– –
-14,975
GRND icon
2479
Grindr
GRND
$1.82B
– –
-26,870
HEES
2480
DELISTED
H&E Equipment Services
HEES
– –
-9,830
HVT icon
2481
Haverty Furniture Companies
HVT
$424M
– –
-26,364
HYD icon
2482
VanEck High Yield Muni ETF
HYD
$4.24B
– –
-20,000
HYG icon
2483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-640,793
IBRX icon
2484
ImmunityBio
IBRX
$6.52B
– –
-10,707
INMD icon
2485
InMode
INMD
$904M
– –
-72,676
IWM icon
2486
iShares Russell 2000 ETF
IWM
$75.3B
– –
-8,305
JACK icon
2487
Jack in the Box
JACK
$392M
– –
-394,517
JELD icon
2488
JELD-WEN Holding
JELD
$204M
– –
-10,005
JWN
2489
DELISTED
Nordstrom
JWN
– –
-17,796
KTOS icon
2490
Kratos Defense & Security Solutions
KTOS
$14.7B
– –
-44,145
LBTYK icon
2491
Liberty Global Class C
LBTYK
$3.76B
– –
-36,344
LYEL icon
2492
Lyell Immunopharma
LYEL
$539M
– –
-757
MAIN icon
2493
Main Street Capital
MAIN
$5.45B
– –
-109,714
MCB icon
2494
Metropolitan Bank Holding Corp
MCB
$934M
– –
-17,615
MCRB icon
2495
Seres Therapeutics
MCRB
$74.4M
– –
-767
MLNK
2496
DELISTED
MeridianLink
MLNK
– –
-1,824,395
MOV icon
2497
Movado Group
MOV
$532M
– –
-32,235
MRSN
2498
DELISTED
Mersana Therapeutics
MRSN
– –
-414
MSEX icon
2499
Middlesex Water
MSEX
$982M
– –
-3,707
NGS icon
2500
Natural Gas Services Group
NGS
$457M
– –
-1,118
98 99
100
101 102