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
O icon
801
Realty Income
O
$52.2B
$23.7M 0.02%
410,974
+14,176
LXP icon
802
LXP Industrial Trust
LXP
$2.73B
$23.6M 0.02%
572,238
+72,840
CALM icon
803
Cal-Maine
CALM
$4.38B
$23.5M 0.02%
236,302
+40,865
TPH icon
804
Tri Pointe Homes
TPH
$2.74B
$23.4M 0.02%
731,871
+398,449
MWA icon
805
Mueller Water Products
MWA
$3.6B
$23.4M 0.02%
971,491
+595,667
ANSS
806
DELISTED
Ansys
ANSS
$23.3M 0.02%
66,376
-488
GRMN icon
807
Garmin
GRMN
$37.1B
$23.1M 0.01%
110,799
-17,406
NVR icon
808
NVR
NVR
$19.9B
$23.1M 0.01%
3,124
-7,328
CZR icon
809
Caesars Entertainment
CZR
$4B
$23.1M 0.01%
812,002
-19,179
VRSN icon
810
VeriSign
VRSN
$23.5B
$23M 0.01%
79,531
+28,504
LION icon
811
Lionsgate Studios
LION
$1.93B
$23M 0.01%
+3,950,127
NUE icon
812
Nucor
NUE
$34B
$22.9M 0.01%
176,436
+21,157
GTLS icon
813
Chart Industries
GTLS
$9.15B
$22.8M 0.01%
138,067
-152,382
COIN icon
814
Coinbase
COIN
$77.1B
$22.7M 0.01%
64,742
-3,786
BCPC
815
Balchem Corp
BCPC
$5.1B
$22.6M 0.01%
142,153
+5,256
BNTX icon
816
BioNTech
BNTX
$24.9B
$22.6M 0.01%
+209,985
SPHY icon
817
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$22.5M 0.01%
944,981
+55,000
NSC icon
818
Norfolk Southern
NSC
$64B
$22.4M 0.01%
87,630
-588
RYI icon
819
Ryerson Holding
RYI
$647M
$22.4M 0.01%
1,039,696
-85,979
AVA icon
820
Avista
AVA
$3.35B
$22.4M 0.01%
590,069
+201,342
NTB icon
821
Bank of N.T. Butterfield & Son
NTB
$1.87B
$22.3M 0.01%
504,578
+12,119
TRI icon
822
Thomson Reuters
TRI
$62.8B
$22.3M 0.01%
+110,916
RRC icon
823
Range Resources
RRC
$9.03B
$22.3M 0.01%
548,312
+503,926
ESE icon
824
ESCO Technologies
ESE
$5.69B
$22.3M 0.01%
116,136
+56,916
NEE.PRS
825
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$22.3M 0.01%
473,138
+98,702
31 32
33
34 35