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
GDX icon
676
VanEck Gold Miners ETF
GDX
$22.2B
$33.8M 0.02%
648,439
+172,727
ONON icon
677
On Holding
ONON
$14.4B
$33.7M 0.02%
647,600
-87,485
WBD icon
678
Warner Bros
WBD
$56.9B
$33.7M 0.02%
2,938,795
+1,204,584
IJR icon
679
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$33.7M 0.02%
308,060
+80,483
WTTR icon
680
Select Water Solutions
WTTR
$1.06B
$33.6M 0.02%
3,883,105
-70,543
FRME icon
681
First Merchants
FRME
$2.07B
$33.5M 0.02%
873,773
+18,641
SBLK icon
682
Star Bulk Carriers
SBLK
$2.16B
$33.2M 0.02%
+1,900,058
CINF icon
683
Cincinnati Financial
CINF
$25.7B
$33.2M 0.02%
222,766
-65,332
CTRE icon
684
CareTrust REIT
CTRE
$8.02B
$33.2M 0.02%
1,084,082
+235,005
BNL icon
685
Broadstone Net Lease
BNL
$3.46B
$32.8M 0.02%
2,043,014
+448,051
TEAM icon
686
Atlassian
TEAM
$40.3B
$32.7M 0.02%
160,981
+35,197
BBY icon
687
Best Buy
BBY
$16.2B
$32.7M 0.02%
483,199
-113,385
VVX icon
688
V2X
VVX
$1.73B
$32.5M 0.02%
669,912
+200,188
WM icon
689
Waste Management
WM
$83.9B
$32.4M 0.02%
142,057
-27,794
HST icon
690
Host Hotels & Resorts
HST
$12.1B
$32.4M 0.02%
2,095,766
-29,083
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.35B
$32.4M 0.02%
1,597,240
+268,932
BND icon
692
Vanguard Total Bond Market
BND
$137B
$32.4M 0.02%
439,404
+92,522
KMPR icon
693
Kemper
KMPR
$2.23B
$32.3M 0.02%
500,553
+168
TXNM
694
TXNM Energy Inc
TXNM
$6.3B
$32.3M 0.02%
573,532
-570,562
TAP icon
695
Molson Coors Class B
TAP
$9.18B
$32.3M 0.02%
670,994
+255,995
QTWO icon
696
Q2 Holdings
QTWO
$4.51B
$32M 0.02%
342,403
-63,098
NLY icon
697
Annaly Capital Management
NLY
$14.9B
$32M 0.02%
1,702,349
+6,133
BKE icon
698
Buckle
BKE
$2.86B
$32M 0.02%
704,594
+58,636
HRL icon
699
Hormel Foods
HRL
$12.4B
$31.9M 0.02%
1,055,894
-94,500
PH icon
700
Parker-Hannifin
PH
$106B
$31.8M 0.02%
45,590
+2,504
26 27
28
29 30