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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.11T
$62.7M 0.04%
86
-1
RGLD icon
452
Royal Gold
RGLD
$16B
$62.7M 0.04%
352,326
-62,853
NKE icon
453
Nike
NKE
$97.6B
$62.6M 0.04%
877,342
+470,357
GEHC icon
454
GE HealthCare
GEHC
$33.7B
$62.4M 0.04%
841,899
+163,233
MTB icon
455
M&T Bank
MTB
$28.6B
$61.9M 0.04%
318,995
+141,206
SHOP icon
456
Shopify
SHOP
$191B
$61.9M 0.04%
+536,624
ESNT icon
457
Essent Group
ESNT
$5.92B
$61.9M 0.04%
1,018,768
+47,799
MELI icon
458
Mercado Libre
MELI
$103B
$61.6M 0.04%
23,563
-24
LII icon
459
Lennox International
LII
$16.7B
$61.5M 0.04%
107,230
-25,585
TTWO icon
460
Take-Two Interactive
TTWO
$43.9B
$61.2M 0.04%
251,983
-101,289
AIN icon
461
Albany International
AIN
$1.3B
$60.9M 0.04%
867,821
+123,663
CRDO icon
462
Credo Technology Group
CRDO
$24.7B
$60.7M 0.04%
656,031
+471,887
EHC icon
463
Encompass Health
EHC
$11.5B
$60.7M 0.04%
495,176
-75,130
MSCI icon
464
MSCI
MSCI
$43.1B
$60.7M 0.04%
105,280
+48,911
GBCI icon
465
Glacier Bancorp
GBCI
$5.5B
$60.6M 0.04%
1,407,419
+46,090
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$60.6M 0.04%
553,316
+34,089
NEE icon
467
NextEra Energy
NEE
$175B
$60.5M 0.04%
867,968
+12,128
APAM icon
468
Artisan Partners
APAM
$3.06B
$60.2M 0.04%
1,359,062
+130,319
LCII icon
469
LCI Industries
LCII
$2.63B
$60.2M 0.04%
660,338
-35,170
WFRD icon
470
Weatherford International
WFRD
$5.18B
$60.2M 0.04%
1,196,434
+149,914
FICO icon
471
Fair Isaac
FICO
$41.2B
$60.1M 0.04%
32,901
-759
SO icon
472
Southern Company
SO
$100B
$60M 0.04%
653,869
-353,206
SFLO icon
473
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$347M
$59.8M 0.04%
2,283,121
+80,000
FLEX icon
474
Flex
FLEX
$22B
$59.8M 0.04%
1,197,614
-1,100,451
EA icon
475
Electronic Arts
EA
$50.2B
$59.1M 0.04%
369,778
+63,158
17 18
19
20 21