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
OVV icon
476
Ovintiv
OVV
$9.83B
$59.1M 0.04%
1,551,929
+200,618
FIBK icon
477
First Interstate BancSystem
FIBK
$3.23B
$58.3M 0.04%
2,024,077
+290,915
MLI icon
478
Mueller Industries
MLI
$11.9B
$58.1M 0.04%
731,433
-100,631
HAE icon
479
Haemonetics
HAE
$3.46B
$58.1M 0.04%
778,823
+761,851
FHN icon
480
First Horizon
FHN
$10.5B
$58.1M 0.04%
2,740,186
-450,003
ULTA icon
481
Ulta Beauty
ULTA
$23.9B
$58M 0.04%
124,023
-88,799
ASIX icon
482
AdvanSix
ASIX
$435M
$57.9M 0.04%
2,436,339
+28,827
WEC icon
483
WEC Energy
WEC
$36.3B
$57.6M 0.04%
553,213
+141,965
HFWA icon
484
Heritage Financial
HFWA
$754M
$57.4M 0.04%
2,406,061
+925,064
INDB icon
485
Independent Bank
INDB
$3.42B
$57M 0.04%
906,058
+18,786
PR icon
486
Permian Resources
PR
$9.91B
$56.8M 0.04%
4,168,503
+1,131,331
ABCB icon
487
Ameris Bancorp
ABCB
$4.95B
$56.3M 0.04%
870,553
+67,623
LKFN icon
488
Lakeland Financial Corp
LKFN
$1.49B
$56.3M 0.04%
916,558
-175,825
MOS icon
489
The Mosaic Company
MOS
$8.11B
$56.3M 0.04%
1,543,522
+154,187
PXF icon
490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$56.3M 0.04%
979,947
-88,346
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.19B
$56.3M 0.04%
684,646
-784,477
BDC icon
492
Belden
BDC
$4.4B
$56.3M 0.04%
485,763
+46,311
EEMA icon
493
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$56.2M 0.04%
+680,561
CLH icon
494
Clean Harbors
CLH
$10.9B
$56.1M 0.04%
242,765
-4,629
SHW icon
495
Sherwin-Williams
SHW
$84B
$56.1M 0.04%
163,448
+70,516
HP icon
496
Helmerich & Payne
HP
$2.68B
$55.9M 0.04%
3,686,693
+133,512
PEG icon
497
Public Service Enterprise Group
PEG
$41.1B
$55.8M 0.04%
663,993
+5,443
VEEV icon
498
Veeva Systems
VEEV
$47.8B
$55.7M 0.04%
193,617
+122,120
BBCA icon
499
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$55.5M 0.04%
687,190
+525,966
HUBS icon
500
HubSpot
HUBS
$20.5B
$55.3M 0.04%
99,485
+72,623
18 19
20
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