Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
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
RYAM icon
2476
Rayonier Advanced Materials
RYAM
$396M
– –
-39,978
SB icon
2477
Safe Bulkers
SB
$495M
– –
-52,806
SPNS
2478
DELISTED
Sapiens International
SPNS
– –
-9,669
WS icon
2479
Worthington Steel
WS
$1.78B
– –
-52,636
X
2480
DELISTED
US Steel
X
– –
-41,624
ZIP icon
2481
ZipRecruiter
ZIP
$330M
– –
-42,744
EQC
2482
DELISTED
Equity Commonwealth
EQC
– –
-12,248
PDCO
2483
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,170
AMPS
2484
DELISTED
Altus Power
AMPS
– –
-12,767
PTVE
2485
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,953
SASR
2486
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-242,405
SWI
2487
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-39,931
SBDS
2488
Solo Brands Inc
SBDS
$9.71M
– –
-801
ADNT icon
2489
Adient
ADNT
$1.53B
– –
-21,553
APLT icon
2490
Applied Therapeutics
APLT
$15.2M
– –
-11,103
ARHS icon
2491
Arhaus
ARHS
$1.65B
– –
-28,093
ATRC icon
2492
AtriCure
ATRC
$2.01B
– –
-57,239
BKLN icon
2493
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-400,000
BLNK icon
2494
Blink Charging
BLNK
$94M
– –
-11,100
CMRE icon
2495
Costamare
CMRE
$1.91B
– –
-10,541
CODI icon
2496
Compass Diversified
CODI
$352M
– –
-12,170
DFS
2497
DELISTED
Discover Financial Services
DFS
– –
-80,577
DK icon
2498
Delek US
DK
$1.8B
– –
-1,550,330
FTK icon
2499
Flotek Industries
FTK
$520M
– –
-11,566
GLDM icon
2500
SPDR Gold MiniShares Trust
GLDM
$25.4B
– –
-5,635
98 99
100
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