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
SEE icon
351
Sealed Air
SEE
$6.25B
$85.1M 0.05%
2,741,143
-123,784
APLE icon
352
Apple Hospitality REIT
APLE
$2.76B
$84.6M 0.05%
7,250,011
-151,417
BSX icon
353
Boston Scientific
BSX
$156B
$84.5M 0.05%
788,478
-17,218
CW icon
354
Curtiss-Wright
CW
$20.1B
$84.4M 0.05%
172,812
+128,931
WFC.PRL icon
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$84.2M 0.05%
71,678
-409
NET icon
356
Cloudflare
NET
$74.8B
$84.1M 0.05%
430,334
+351,875
CTAS icon
357
Cintas
CTAS
$75.5B
$84M 0.05%
376,929
+9,814
APD icon
358
Air Products & Chemicals
APD
$58.5B
$84M 0.05%
296,025
+216,705
OTIS icon
359
Otis Worldwide
OTIS
$35.3B
$83.4M 0.05%
842,309
+676
SFBS icon
360
ServisFirst Bancshares
SFBS
$3.86B
$82.4M 0.05%
1,063,136
-9,478
DOCU icon
361
DocuSign
DOCU
$13.5B
$82.2M 0.05%
1,054,699
+320,111
OSW icon
362
OneSpaWorld
OSW
$2.15B
$82.1M 0.05%
4,027,356
+1,238,651
VRSK icon
363
Verisk Analytics
VRSK
$30.3B
$81.4M 0.05%
261,468
+110,931
UNF icon
364
Unifirst Corp
UNF
$2.88B
$81.4M 0.05%
432,420
+66,386
RHP icon
365
Ryman Hospitality Properties
RHP
$5.91B
$81.3M 0.05%
823,885
+100,133
GWW icon
366
W.W. Grainger
GWW
$44.5B
$81.3M 0.05%
78,124
+37,603
IOSP icon
367
Innospec
IOSP
$1.85B
$80.6M 0.05%
958,486
-147,996
ET icon
368
Energy Transfer Partners
ET
$57.1B
$80.4M 0.05%
+4,435,484
GE icon
369
GE Aerospace
GE
$321B
$80.4M 0.05%
312,177
-13,385
SF icon
370
Stifel
SF
$12.4B
$80.3M 0.05%
773,702
+686,943
INCY icon
371
Incyte
INCY
$20.7B
$80.2M 0.05%
1,177,794
+364,654
COHU icon
372
Cohu
COHU
$1.05B
$79.9M 0.05%
4,153,112
+421,131
BK icon
373
Bank of New York Mellon
BK
$77.4B
$78.8M 0.05%
865,083
+37,597
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$547B
$78.5M 0.05%
258,252
+118,874
NATL icon
375
NCR Atleos
NATL
$2.7B
$78.4M 0.05%
2,748,950
-32,927
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