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
VRNS icon
701
Varonis Systems
VRNS
$3.98B
$31.8M 0.02%
627,413
-55,874
VIK icon
702
Viking Holdings
VIK
$26.1B
$31.8M 0.02%
596,148
+445,144
FITB icon
703
Fifth Third Bancorp
FITB
$28.1B
$31.7M 0.02%
771,918
-211,979
UEC icon
704
Uranium Energy
UEC
$5.72B
$31.7M 0.02%
4,663,274
-1,267,646
WTM icon
705
White Mountains Insurance
WTM
$4.92B
$31.7M 0.02%
17,640
+1,549
GDDY icon
706
GoDaddy
GDDY
$17.6B
$31.6M 0.02%
175,695
-35,909
ACIW icon
707
ACI Worldwide
ACIW
$4.84B
$31.5M 0.02%
685,515
+106,048
NWL icon
708
Newell Brands
NWL
$1.4B
$31.5M 0.02%
5,826,040
-27,600
J icon
709
Jacobs Solutions
J
$18.1B
$31.3M 0.02%
238,324
-7,095
CRBG icon
710
Corebridge Financial
CRBG
$14.8B
$31.3M 0.02%
882,194
-82,482
PLMR icon
711
Palomar
PLMR
$3.43B
$31.1M 0.02%
201,930
+82,230
CCI icon
712
Crown Castle
CCI
$39.7B
$30.8M 0.02%
299,168
-57,358
HIW icon
713
Highwoods Properties
HIW
$3.19B
$30.7M 0.02%
986,767
+5,627
GEN icon
714
Gen Digital
GEN
$16.5B
$30.6M 0.02%
1,042,453
+35,610
NXPI icon
715
NXP Semiconductors
NXPI
$49.9B
$30.6M 0.02%
140,102
-12,041
HEI icon
716
HEICO Corp
HEI
$44B
$30.6M 0.02%
93,280
+64,995
PRIM icon
717
Primoris Services
PRIM
$6.39B
$30.5M 0.02%
391,948
+83,805
POST icon
718
Post Holdings
POST
$5.76B
$30.4M 0.02%
278,542
+8,144
IMAX icon
719
IMAX
IMAX
$1.87B
$30.2M 0.02%
1,080,498
-30,249
LNC icon
720
Lincoln National
LNC
$7.87B
$30M 0.02%
866,646
+4,853
STX icon
721
Seagate
STX
$55.9B
$29.9M 0.02%
207,277
+11,322
AMT icon
722
American Tower
AMT
$85.3B
$29.6M 0.02%
134,103
-52,058
DOV icon
723
Dover
DOV
$25.2B
$29.6M 0.02%
161,496
+87,077
GH icon
724
Guardant Health
GH
$12.3B
$29.5M 0.02%
566,405
+346,281
SNY icon
725
Sanofi
SNY
$128B
$29.4M 0.02%
+605,873
27 28
29
30 31