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
FISV
326
Fiserv, Inc. Common Stock
FISV
$34.7B
$92.4M 0.06%
535,796
+91,313
TW icon
327
Tradeweb Markets
TW
$23.5B
$92.1M 0.06%
629,203
+226,325
LAZ icon
328
Lazard
LAZ
$4.75B
$91.9M 0.06%
1,914,491
+270,168
QGEN icon
329
Qiagen
QGEN
$9.68B
$91.8M 0.06%
1,910,463
-441,605
SPOT icon
330
Spotify
SPOT
$133B
$91.4M 0.06%
119,260
+55,002
REGN icon
331
Regeneron Pharmaceuticals
REGN
$73B
$91.3M 0.06%
170,278
+73,109
CIGI icon
332
Colliers International
CIGI
$7.55B
$91.2M 0.06%
698,905
+1,890
APO.PRA icon
333
Apollo Global Management Series A
APO.PRA
$1.95B
$91.2M 0.06%
1,218,887
-23,840
HAYW icon
334
Hayward Holdings
HAYW
$3.42B
$90.5M 0.06%
6,559,072
+1,629,497
CVS icon
335
CVS Health
CVS
$101B
$90.4M 0.06%
1,311,155
+290,603
LYB icon
336
LyondellBasell Industries
LYB
$14.7B
$90.3M 0.06%
1,555,886
+639,193
WD icon
337
Walker & Dunlop
WD
$2.23B
$90.2M 0.06%
1,280,452
-113,417
EXTR icon
338
Extreme Networks
EXTR
$2.36B
$90M 0.06%
5,016,011
+3,625
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$132B
$89.7M 0.06%
904,310
+456,752
CIL icon
340
VictoryShares International Volatility Wtd ETF
CIL
$105M
$89.5M 0.06%
1,771,303
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$89M 0.06%
929,276
-18,071
TOWN icon
342
Towne Bank
TOWN
$2.61B
$88.6M 0.06%
2,592,446
+7,758
MAR icon
343
Marriott International
MAR
$77.1B
$87.9M 0.06%
321,649
+107,766
AMCR icon
344
Amcor
AMCR
$19.8B
$87.4M 0.06%
9,514,898
+9,078,401
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.87B
$87.3M 0.06%
72,003
-2,391
TTD icon
346
Trade Desk
TTD
$20.7B
$87.1M 0.06%
1,210,542
+259,201
BYD icon
347
Boyd Gaming
BYD
$6.31B
$86.4M 0.06%
1,104,449
+55,743
CHEF icon
348
Chefs' Warehouse
CHEF
$2.42B
$86.3M 0.06%
1,353,177
+884,945
KEY icon
349
KeyCorp
KEY
$19.3B
$85.9M 0.06%
4,911,166
-334,496
FUL icon
350
H.B. Fuller
FUL
$3.17B
$85.2M 0.06%
1,417,268
-101,976
12 13
14
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