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
GPRO icon
2501
GoPro
GPRO
$238M
– –
-14,975
GRND icon
2502
Grindr
GRND
$2.48B
– –
-26,870
HEES
2503
DELISTED
H&E Equipment Services
HEES
– –
-9,830
HVT icon
2504
Haverty Furniture Companies
HVT
$386M
– –
-26,364
HYD icon
2505
VanEck High Yield Muni ETF
HYD
$4.04B
– –
-20,000
HYG icon
2506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20B
– –
-640,793
INSG icon
2507
Inseego
INSG
$162M
– –
-16,170
ITOS
2508
DELISTED
iTeos Therapeutics
ITOS
– –
-102,188
IWM icon
2509
iShares Russell 2000 ETF
IWM
$76.1B
– –
-8,305
JACK icon
2510
Jack in the Box
JACK
$369M
– –
-394,517
JELD icon
2511
JELD-WEN Holding
JELD
$208M
– –
-10,005
JWN
2512
DELISTED
Nordstrom
JWN
– –
-17,796
LSEA
2513
DELISTED
Landsea Homes
LSEA
– –
-7,975
NSSC icon
2514
Napco Security Technologies
NSSC
$1.5B
– –
-51,653
NU icon
2515
Nu Holdings
NU
$80.7B
– –
-703,928
TEAD
2516
Teads Holding Co
TEAD
$78M
– –
-40,630
OEC icon
2517
Orion
OEC
$291M
– –
-1,063,627
ORGN icon
2518
Origin Materials
ORGN
$31.6M
– –
-16,342
ORGO icon
2519
Organogenesis Holdings
ORGO
$661M
– –
-15,499
OXM icon
2520
Oxford Industries
OXM
$502M
– –
-25,482
PACK icon
2521
Ranpak Holdings
PACK
$487M
– –
-145,310
PLTK icon
2522
Playtika
PLTK
$1.48B
– –
-11,819
PLYA
2523
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,996
SCVL icon
2524
Shoe Carnival
SCVL
$477M
– –
-59,947
SCZ icon
2525
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-7,232
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