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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$72.8M 0.05%
824,708
-16,831
-2% -$1.49M
WRB icon
402
W.R. Berkley
WRB
$27.4B
$72.5M 0.05%
986,656
-7,663
-0.8% -$563K
XLY icon
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$72.3M 0.05%
332,676
+15,722
+5% +$3.42M
IMTM icon
404
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$72.2M 0.05%
1,580,990
-203,124
-11% -$9.28M
STC icon
405
Stewart Information Services
STC
$2.05B
$71.9M 0.05%
1,104,183
+114,015
+12% +$7.42M
HOOD icon
406
Robinhood
HOOD
$105B
$71.8M 0.05%
766,781
+524,759
+217% +$49.1M
INTC icon
407
Intel
INTC
$114B
$71.6M 0.05%
3,196,915
+10,167
+0.3% +$228K
GTES icon
408
Gates Industrial
GTES
$6.48B
$71.6M 0.05%
3,109,153
+2,160,924
+228% +$49.8M
ATKR icon
409
Atkore
ATKR
$1.96B
$71.4M 0.05%
1,011,774
+383,474
+61% +$27.1M
GLD icon
410
SPDR Gold Trust
GLD
$115B
$70.9M 0.05%
232,741
-39,546
-15% -$12.1M
CACI icon
411
CACI
CACI
$10.5B
$70.9M 0.05%
148,755
-60,048
-29% -$28.6M
PPG icon
412
PPG Industries
PPG
$24.7B
$69.6M 0.04%
611,087
+164,614
+37% +$18.8M
CME icon
413
CME Group
CME
$94.3B
$69.5M 0.04%
251,998
+28,050
+13% +$7.73M
FE icon
414
FirstEnergy
FE
$25B
$69.4M 0.04%
1,727,018
+528,390
+44% +$21.2M
RS icon
415
Reliance Steel & Aluminium
RS
$15.4B
$69.1M 0.04%
220,164
+22,718
+12% +$7.13M
COF icon
416
Capital One
COF
$142B
$69M 0.04%
324,489
+180,080
+125% +$38.3M
PRSU
417
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$68.4M 0.04%
2,373,510
+500,765
+27% +$14.4M
VLY icon
418
Valley National Bancorp
VLY
$6B
$68.1M 0.04%
7,630,823
+474,952
+7% +$4.24M
WELL icon
419
Welltower
WELL
$113B
$68M 0.04%
442,332
+88,554
+25% +$13.6M
VVV icon
420
Valvoline
VVV
$5.05B
$67.8M 0.04%
1,791,368
+1,751,530
+4,397% +$66.3M
KFY icon
421
Korn Ferry
KFY
$3.82B
$67.7M 0.04%
923,245
+2,487
+0.3% +$182K
F icon
422
Ford
F
$45.7B
$67.7M 0.04%
6,130,890
+3,424,596
+127% +$37.8M
JNPR
423
DELISTED
Juniper Networks
JNPR
$67.7M 0.04%
1,694,589
+681,353
+67% +$27.2M
MGEE icon
424
MGE Energy Inc
MGEE
$3.05B
$67.4M 0.04%
761,733
-53,726
-7% -$4.75M
CYBR icon
425
CyberArk
CYBR
$23.7B
$67.2M 0.04%
165,276
+38,704
+31% +$15.7M
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