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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.06T
$62.7M 0.04%
86
-1
-1% -$729K
RGLD icon
452
Royal Gold
RGLD
$12.3B
$62.7M 0.04%
352,326
-62,853
-15% -$11.2M
NKE icon
453
Nike
NKE
$109B
$62.6M 0.04%
877,342
+470,357
+116% +$33.6M
GEHC icon
454
GE HealthCare
GEHC
$35.7B
$62.4M 0.04%
841,899
+163,233
+24% +$12.1M
MTB icon
455
M&T Bank
MTB
$31.1B
$61.9M 0.04%
318,995
+141,206
+79% +$27.4M
SHOP icon
456
Shopify
SHOP
$186B
$61.9M 0.04%
+536,624
New +$61.9M
ESNT icon
457
Essent Group
ESNT
$6.21B
$61.9M 0.04%
1,018,768
+47,799
+5% +$2.9M
MELI icon
458
Mercado Libre
MELI
$119B
$61.6M 0.04%
23,563
-24
-0.1% -$62.7K
LII icon
459
Lennox International
LII
$20.4B
$61.5M 0.04%
107,230
-25,585
-19% -$14.7M
TTWO icon
460
Take-Two Interactive
TTWO
$45.7B
$61.2M 0.04%
251,983
-101,289
-29% -$24.6M
AIN icon
461
Albany International
AIN
$1.82B
$60.9M 0.04%
867,821
+123,663
+17% +$8.67M
CRDO icon
462
Credo Technology Group
CRDO
$25.8B
$60.7M 0.04%
656,031
+471,887
+256% +$43.7M
EHC icon
463
Encompass Health
EHC
$12.7B
$60.7M 0.04%
495,176
-75,130
-13% -$9.21M
MSCI icon
464
MSCI
MSCI
$44.5B
$60.7M 0.04%
105,280
+48,911
+87% +$28.2M
GBCI icon
465
Glacier Bancorp
GBCI
$5.88B
$60.6M 0.04%
1,407,419
+46,090
+3% +$1.99M
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$60.6M 0.04%
553,316
+34,089
+7% +$3.73M
NEE icon
467
NextEra Energy, Inc.
NEE
$144B
$60.5M 0.04%
867,968
+12,128
+1% +$845K
APAM icon
468
Artisan Partners
APAM
$3.29B
$60.2M 0.04%
1,359,062
+130,319
+11% +$5.78M
LCII icon
469
LCI Industries
LCII
$2.55B
$60.2M 0.04%
660,338
-35,170
-5% -$3.21M
WFRD icon
470
Weatherford International
WFRD
$4.44B
$60.2M 0.04%
1,196,434
+149,914
+14% +$7.54M
FICO icon
471
Fair Isaac
FICO
$36.9B
$60.1M 0.04%
32,901
-759
-2% -$1.39M
SO icon
472
Southern Company
SO
$100B
$60M 0.04%
653,869
-353,206
-35% -$32.4M
SFLO icon
473
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$342M
$59.8M 0.04%
2,283,121
+80,000
+4% +$2.1M
FLEX icon
474
Flex
FLEX
$20.9B
$59.8M 0.04%
1,197,614
-1,100,451
-48% -$54.9M
EA icon
475
Electronic Arts
EA
$42B
$59.1M 0.04%
369,778
+63,158
+21% +$10.1M
17 18
19
20 21