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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$72.8M 0.05%
824,708
-16,831
WRB icon
402
W.R. Berkley
WRB
$29.2B
$72.5M 0.05%
986,656
-7,663
XLY icon
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$72.3M 0.05%
332,676
+15,722
IMTM icon
404
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$72.2M 0.05%
1,580,990
-203,124
STC icon
405
Stewart Information Services
STC
$2.04B
$71.9M 0.05%
1,104,183
+114,015
HOOD icon
406
Robinhood
HOOD
$109B
$71.8M 0.05%
766,781
+524,759
INTC icon
407
Intel
INTC
$171B
$71.6M 0.05%
3,196,915
+10,167
GTES icon
408
Gates Industrial
GTES
$5.8B
$71.6M 0.05%
3,109,153
+2,160,924
ATKR icon
409
Atkore
ATKR
$2.18B
$71.4M 0.05%
1,011,774
+383,474
GLD icon
410
SPDR Gold Trust
GLD
$133B
$70.9M 0.05%
232,741
-39,546
CACI icon
411
CACI
CACI
$13B
$70.9M 0.05%
148,755
-60,048
PPG icon
412
PPG Industries
PPG
$22B
$69.6M 0.04%
611,087
+164,614
CME icon
413
CME Group
CME
$102B
$69.5M 0.04%
251,998
+28,050
FE icon
414
FirstEnergy
FE
$26.4B
$69.4M 0.04%
1,727,018
+528,390
RS icon
415
Reliance Steel & Aluminium
RS
$14.3B
$69.1M 0.04%
220,164
+22,718
COF icon
416
Capital One
COF
$138B
$69M 0.04%
324,489
+180,080
PRSU
417
Pursuit Attractions and Hospitality Inc
PRSU
$957M
$68.4M 0.04%
2,373,510
+500,765
VLY icon
418
Valley National Bancorp
VLY
$6.01B
$68.1M 0.04%
7,630,823
+474,952
WELL icon
419
Welltower
WELL
$131B
$68M 0.04%
442,332
+88,554
VVV icon
420
Valvoline
VVV
$4.04B
$67.8M 0.04%
1,791,368
+1,751,530
KFY icon
421
Korn Ferry
KFY
$3.42B
$67.7M 0.04%
923,245
+2,487
F icon
422
Ford
F
$52.9B
$67.7M 0.04%
6,130,890
+3,424,596
JNPR
423
DELISTED
Juniper Networks
JNPR
$67.7M 0.04%
1,694,589
+681,353
MGEE icon
424
MGE Energy Inc
MGEE
$3.06B
$67.4M 0.04%
761,733
-53,726
CYBR icon
425
CyberArk
CYBR
$24.6B
$67.2M 0.04%
165,276
+38,704
15 16
17
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