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
DRI icon
601
Darden Restaurants
DRI
$20.4B
$41.7M 0.03%
191,188
+68,283
PXH icon
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$41.5M 0.03%
1,773,508
-779,629
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.5M 0.03%
447,829
+35,000
NOMD icon
604
Nomad Foods
NOMD
$1.79B
$41.5M 0.03%
2,440,682
-284,184
BWXT icon
605
BWX Technologies
BWXT
$16.3B
$41.5M 0.03%
287,749
+215,106
LIVN icon
606
LivaNova
LIVN
$3.03B
$41.4M 0.03%
919,254
+4,517
MRTN icon
607
Marten Transport
MRTN
$784M
$41.4M 0.03%
3,184,814
-950,670
KEX icon
608
Kirby Corp
KEX
$5.81B
$41.3M 0.03%
364,370
-47,397
KHC icon
609
Kraft Heinz
KHC
$29.3B
$41.1M 0.03%
1,592,074
-36,916
FCFS icon
610
FirstCash
FCFS
$6.94B
$41M 0.03%
303,192
+132,785
ETSY icon
611
Etsy
ETSY
$5.62B
$40.7M 0.03%
810,505
-438,397
NWE icon
612
NorthWestern Energy
NWE
$3.95B
$40.6M 0.03%
790,791
-38,466
D icon
613
Dominion Energy
D
$51.8B
$40.4M 0.03%
713,800
+71,775
LYV icon
614
Live Nation Entertainment
LYV
$31.7B
$40.4M 0.03%
267,063
+122,252
BOH icon
615
Bank of Hawaii
BOH
$2.6B
$40.3M 0.03%
596,511
+12,575
OMCL icon
616
Omnicell
OMCL
$1.58B
$40.2M 0.03%
1,368,847
-311,500
GPC icon
617
Genuine Parts
GPC
$17.8B
$39.8M 0.03%
327,783
+130,744
ZS icon
618
Zscaler
ZS
$46.6B
$39.8M 0.03%
126,676
+11,499
BWLP icon
619
BW LPG
BWLP
$1.94B
$39.7M 0.03%
+3,308,727
BKH icon
620
Black Hills Corp
BKH
$5.23B
$39.7M 0.03%
707,574
+55,571
IEMG icon
621
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$39.6M 0.03%
660,247
-106,722
CBOE icon
622
Cboe Global Markets
CBOE
$27.4B
$39.6M 0.03%
169,676
-243,424
POR icon
623
Portland General Electric
POR
$5.6B
$39.5M 0.03%
972,434
-75,349
OKE icon
624
Oneok
OKE
$43.9B
$39.4M 0.03%
482,193
+11,606
PRGO icon
625
Perrigo
PRGO
$1.88B
$39.2M 0.03%
1,467,043
+9,578
23 24
25
26 27