Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
+$50B
Cap. Flow %
32.25%
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.77B
2
AMZN icon
Amazon
AMZN
+$2.74B
3
NVDA icon
NVIDIA
NVDA
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
SKX icon
Skechers
SKX
+$248M
2
XEL icon
Xcel Energy
XEL
+$219M
3
EBAY icon
eBay
EBAY
+$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 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
326
Fiserv
FI
$73.7B
$92.4M 0.06%
535,796
+91,313
+21% +$15.7M
TW icon
327
Tradeweb Markets
TW
$25.6B
$92.1M 0.06%
629,203
+226,325
+56% +$33.1M
LAZ icon
328
Lazard
LAZ
$5.22B
$91.9M 0.06%
1,914,491
+270,168
+16% +$13M
QGEN icon
329
Qiagen
QGEN
$10.3B
$91.8M 0.06%
1,910,463
-441,605
-19% -$21.2M
SPOT icon
330
Spotify
SPOT
$148B
$91.4M 0.06%
119,260
+55,002
+86% +$42.1M
REGN icon
331
Regeneron Pharmaceuticals
REGN
$59.4B
$91.3M 0.06%
170,278
+73,109
+75% +$39.2M
CIGI icon
332
Colliers International
CIGI
$8.45B
$91.2M 0.06%
698,905
+1,890
+0.3% +$247K
APO.PRA icon
333
Apollo Global Management Series A
APO.PRA
$2.03B
$91.2M 0.06%
1,218,887
-23,840
-2% -$1.78M
HAYW icon
334
Hayward Holdings
HAYW
$3.45B
$90.5M 0.06%
6,559,072
+1,629,497
+33% +$22.5M
CVS icon
335
CVS Health
CVS
$90.9B
$90.4M 0.06%
1,311,155
+290,603
+28% +$20M
LYB icon
336
LyondellBasell Industries
LYB
$17.4B
$90.3M 0.06%
1,555,886
+639,193
+70% +$37.1M
WD icon
337
Walker & Dunlop
WD
$2.91B
$90.2M 0.06%
1,280,452
-113,417
-8% -$7.99M
EXTR icon
338
Extreme Networks
EXTR
$2.86B
$90M 0.06%
5,016,011
+3,625
+0.1% +$65.1K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$132B
$89.7M 0.06%
904,310
+456,752
+102% +$45.3M
CIL icon
340
VictoryShares International Volatility Wtd ETF
CIL
$98.1M
$89.5M 0.06%
1,771,303
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$89M 0.06%
929,276
-18,071
-2% -$1.73M
TOWN icon
342
Towne Bank
TOWN
$2.87B
$88.6M 0.06%
2,592,446
+7,758
+0.3% +$265K
MAR icon
343
Marriott International Class A Common Stock
MAR
$72.7B
$87.9M 0.06%
321,649
+107,766
+50% +$29.4M
AMCR icon
344
Amcor
AMCR
$19B
$87.4M 0.06%
9,514,898
+9,078,401
+2,080% +$83.4M
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.9B
$87.3M 0.06%
72,003
-2,391
-3% -$2.9M
TTD icon
346
Trade Desk
TTD
$25.5B
$87.1M 0.06%
1,210,542
+259,201
+27% +$18.7M
BYD icon
347
Boyd Gaming
BYD
$6.9B
$86.4M 0.06%
1,104,449
+55,743
+5% +$4.36M
CHEF icon
348
Chefs' Warehouse
CHEF
$2.59B
$86.3M 0.06%
1,353,177
+884,945
+189% +$56.5M
KEY icon
349
KeyCorp
KEY
$21.1B
$85.9M 0.06%
4,911,166
-334,496
-6% -$5.85M
FUL icon
350
H.B. Fuller
FUL
$3.29B
$85.2M 0.06%
1,417,268
-101,976
-7% -$6.13M
12 13
14
15 16