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
FTK icon
2501
Flotek Industries
FTK
$446M
– –
-11,566
GLDM icon
2502
SPDR Gold MiniShares Trust
GLDM
$22.6B
– –
-5,635
GPRO icon
2503
GoPro
GPRO
$241M
– –
-14,975
GRND icon
2504
Grindr
GRND
$2.66B
– –
-26,870
HEES
2505
DELISTED
H&E Equipment Services
HEES
– –
-9,830
HVT icon
2506
Haverty Furniture Companies
HVT
$373M
– –
-26,364
HYD icon
2507
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-20,000
HYG icon
2508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-640,793
IBRX icon
2509
ImmunityBio
IBRX
$1.97B
– –
-10,707
INMD icon
2510
InMode
INMD
$904M
– –
-72,676
INSG icon
2511
Inseego
INSG
$178M
– –
-16,170
ITOS
2512
DELISTED
iTeos Therapeutics
ITOS
– –
-102,188
IWM icon
2513
iShares Russell 2000 ETF
IWM
$68B
– –
-8,305
JACK icon
2514
Jack in the Box
JACK
$287M
– –
-394,517
JELD icon
2515
JELD-WEN Holding
JELD
$182M
– –
-10,005
JWN
2516
DELISTED
Nordstrom
JWN
– –
-17,796
KTOS icon
2517
Kratos Defense & Security Solutions
KTOS
$12.1B
– –
-44,145
KULR icon
2518
KULR Technology Group
KULR
$118M
– –
-3,084
LBTYK icon
2519
Liberty Global Class C
LBTYK
$3.68B
– –
-36,344
LSEA
2520
DELISTED
Landsea Homes
LSEA
– –
-7,975
LYEL icon
2521
Lyell Immunopharma
LYEL
$334M
– –
-757
MAIN icon
2522
Main Street Capital
MAIN
$5.28B
– –
-109,714
MCB icon
2523
Metropolitan Bank Holding Corp
MCB
$714M
– –
-17,615
MCRB icon
2524
Seres Therapeutics
MCRB
$152M
– –
-767
MLNK
2525
DELISTED
MeridianLink
MLNK
– –
-1,824,395
98 99 100
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