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
SYF icon
276
Synchrony
SYF
$26.6B
$107M 0.07%
1,606,405
-28,071
AXS icon
277
AXIS Capital
AXS
$7.91B
$107M 0.07%
1,029,415
-330,056
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$54.5B
$107M 0.07%
2,035,761
-669,379
SYBT icon
279
Stock Yards Bancorp
SYBT
$1.97B
$106M 0.07%
1,338,530
-19,608
NBHC icon
280
National Bank Holdings
NBHC
$1.39B
$106M 0.07%
2,809,196
-42,590
DE icon
281
Deere & Co
DE
$128B
$105M 0.07%
205,004
+116,022
NFG icon
282
National Fuel Gas
NFG
$7.3B
$105M 0.07%
1,233,899
-769,113
RMD icon
283
ResMed
RMD
$36.8B
$104M 0.07%
404,331
+270,914
PLD icon
284
Prologis
PLD
$115B
$104M 0.07%
988,335
+114,347
IDA icon
285
Idacorp
IDA
$6.98B
$104M 0.07%
898,900
-202,771
CFG icon
286
Citizens Financial Group
CFG
$22.2B
$104M 0.07%
2,278,787
+1,435,052
CRWD icon
287
CrowdStrike
CRWD
$133B
$103M 0.07%
203,093
-31,473
CCJ icon
288
Cameco
CCJ
$37.4B
$103M 0.07%
+1,416,313
CNC icon
289
Centene
CNC
$17.7B
$103M 0.07%
1,899,696
+1,527,046
USVM icon
290
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$102M 0.07%
1,221,416
+27,000
THG icon
291
Hanover Insurance
THG
$6.48B
$102M 0.07%
600,310
-31,716
SNDK
292
Sandisk
SNDK
$35.7B
$102M 0.07%
2,238,538
+2,230,786
CDNS icon
293
Cadence Design Systems
CDNS
$86B
$101M 0.07%
328,569
-55,216
ON icon
294
ON Semiconductor
ON
$19.7B
$101M 0.07%
1,931,636
-3,632,092
MU icon
295
Micron Technology
MU
$266B
$101M 0.07%
819,205
-20,195
SBUX icon
296
Starbucks
SBUX
$98.3B
$101M 0.07%
1,100,298
+86,109
EXC icon
297
Exelon
EXC
$45.8B
$100M 0.06%
2,311,843
-90,980
MGRC icon
298
McGrath RentCorp
MGRC
$2.5B
$100M 0.06%
863,985
+215,213
DINO icon
299
HF Sinclair
DINO
$9.94B
$99.9M 0.06%
2,361,863
+2,264,055
FAF icon
300
First American
FAF
$6.52B
$99.4M 0.06%
1,619,314
-744,933
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