Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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

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
WS icon
2526
Worthington Steel
WS
$1.56B
-52,636
X
2527
DELISTED
US Steel
X
-41,624
ZIP icon
2528
ZipRecruiter
ZIP
$377M
-42,744
TSSI
2529
TSS Inc
TSSI
$520M
-53,447
LUCK
2530
Lucky Strike Entertainment
LUCK
$1.35B
-31,315
QVCGA
2531
QVC Group Inc Series A
QVCGA
$119M
-917
LGF.B
2532
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-3,839,246
LGF.A
2533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-20,206
BERY
2534
DELISTED
Berry Global Group, Inc.
BERY
-21,235
BECN
2535
DELISTED
Beacon Roofing Supply, Inc.
BECN
-7,372
MDCP
2536
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
-1,098,289
EQC
2537
DELISTED
Equity Commonwealth
EQC
-12,248
PDCO
2538
DELISTED
Patterson Companies, Inc.
PDCO
-34,170
AMPS
2539
DELISTED
Altus Power
AMPS
-12,767
PYCR
2540
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-10,000
ITCI
2541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-11,938
PTVE
2542
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-29,953
SASR
2543
DELISTED
Sandy Spring Bancorp Inc
SASR
-242,405
SWI
2544
DELISTED
SolarWinds Corporation Common Stock
SWI
-39,931
SBDS
2545
Solo Brands Inc
SBDS
$26.1M
-32,043