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
MPWR icon
426
Monolithic Power Systems
MPWR
$44.3B
$67.2M 0.04%
91,857
-325
DUK icon
427
Duke Energy
DUK
$96.1B
$66.9M 0.04%
567,259
-178,516
EIX icon
428
Edison International
EIX
$22.7B
$66.9M 0.04%
1,296,473
+325,787
CMI icon
429
Cummins
CMI
$64.5B
$66.8M 0.04%
204,117
-6,805
FN icon
430
Fabrinet
FN
$14.4B
$66.6M 0.04%
225,918
+3,162
BLDR icon
431
Builders FirstSource
BLDR
$11.5B
$66.3M 0.04%
565,120
+175,391
LFUS icon
432
Littelfuse
LFUS
$6B
$66.2M 0.04%
291,877
-214,129
CENTA icon
433
Central Garden & Pet Co Class A
CENTA
$1.82B
$65.8M 0.04%
2,101,839
-440,829
RYN icon
434
Rayonier
RYN
$3.4B
$65.7M 0.04%
2,962,019
+446,721
ROCK icon
435
Gibraltar Industries
ROCK
$1.74B
$65.6M 0.04%
1,112,561
+20,220
EWC icon
436
iShares MSCI Canada ETF
EWC
$3.37B
$65.6M 0.04%
1,419,998
+917,929
ASTE icon
437
Astec Industries
ASTE
$1B
$65M 0.04%
1,560,215
+53,434
EVTC icon
438
Evertec
EVTC
$1.88B
$64.8M 0.04%
1,796,160
-171,462
SAFT icon
439
Safety Insurance
SAFT
$1.14B
$64.7M 0.04%
815,100
-48,992
MOH icon
440
Molina Healthcare
MOH
$7.12B
$64.6M 0.04%
216,887
+56,695
KKR.PRD
441
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$64.4M 0.04%
1,202,249
+792,147
XLP icon
442
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$64.2M 0.04%
792,890
-44,104
FLG
443
Flagstar Bank National Association
FLG
$4.6B
$64.1M 0.04%
6,051,528
+679,308
ARES.PRB
444
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$63.9M 0.04%
1,206,480
-18,538
OC icon
445
Owens Corning
OC
$8.44B
$63.7M 0.04%
463,315
-275,001
URI icon
446
United Rentals
URI
$53.7B
$63.7M 0.04%
82,309
+56,378
ACLS icon
447
Axcelis
ACLS
$2.56B
$63.6M 0.04%
886,755
+867,592
CIVI icon
448
Civitas Resources
CIVI
$2.43B
$63M 0.04%
2,290,362
-863,723
BCO icon
449
Brink's
BCO
$4.73B
$63M 0.04%
705,473
+217,021
KR icon
450
Kroger
KR
$43.7B
$62.8M 0.04%
874,967
+457,292
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