Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
+$50B
Cap. Flow %
32.25%
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.77B
2
AMZN icon
Amazon
AMZN
+$2.74B
3
NVDA icon
NVIDIA
NVDA
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
SKX icon
Skechers
SKX
+$248M
2
XEL icon
Xcel Energy
XEL
+$219M
3
EBAY icon
eBay
EBAY
+$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 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
801
Realty Income
O
$55.2B
$23.7M 0.02%
410,974
+14,176
+4% +$817K
LXP icon
802
LXP Industrial Trust
LXP
$2.72B
$23.6M 0.02%
2,861,190
+364,200
+15% +$3.01M
CALM icon
803
Cal-Maine
CALM
$5.37B
$23.5M 0.02%
236,302
+40,865
+21% +$4.07M
TPH icon
804
Tri Pointe Homes
TPH
$3.09B
$23.4M 0.02%
731,871
+398,449
+120% +$12.7M
MWA icon
805
Mueller Water Products
MWA
$3.91B
$23.4M 0.02%
971,491
+595,667
+158% +$14.3M
ANSS
806
DELISTED
Ansys
ANSS
$23.3M 0.02%
66,376
-488
-0.7% -$171K
GRMN icon
807
Garmin
GRMN
$45.8B
$23.1M 0.01%
110,799
-17,406
-14% -$3.63M
NVR icon
808
NVR
NVR
$23.3B
$23.1M 0.01%
3,124
-7,328
-70% -$54.1M
CZR icon
809
Caesars Entertainment
CZR
$5.22B
$23.1M 0.01%
812,002
-19,179
-2% -$544K
VRSN icon
810
VeriSign
VRSN
$26.7B
$23M 0.01%
79,531
+28,504
+56% +$8.23M
LION icon
811
Lionsgate Studios Corp.
LION
$2.13B
$23M 0.01%
+3,950,127
New +$23M
NUE icon
812
Nucor
NUE
$32.4B
$22.9M 0.01%
176,436
+21,157
+14% +$2.74M
GTLS icon
813
Chart Industries
GTLS
$8.95B
$22.8M 0.01%
138,067
-152,382
-52% -$25.1M
COIN icon
814
Coinbase
COIN
$83B
$22.7M 0.01%
64,742
-3,786
-6% -$1.33M
BCPC
815
Balchem Corporation
BCPC
$5.07B
$22.6M 0.01%
142,153
+5,256
+4% +$837K
BNTX icon
816
BioNTech
BNTX
$23.3B
$22.6M 0.01%
+209,985
New +$22.6M
SPHY icon
817
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$22.5M 0.01%
944,981
+55,000
+6% +$1.31M
NSC icon
818
Norfolk Southern
NSC
$61.6B
$22.4M 0.01%
87,630
-588
-0.7% -$151K
RYI icon
819
Ryerson Holding
RYI
$723M
$22.4M 0.01%
1,039,696
-85,979
-8% -$1.85M
AVA icon
820
Avista
AVA
$2.95B
$22.4M 0.01%
590,069
+201,342
+52% +$7.64M
NTB icon
821
Bank of N.T. Butterfield & Son
NTB
$1.89B
$22.3M 0.01%
504,578
+12,119
+2% +$537K
TRI icon
822
Thomson Reuters
TRI
$78B
$22.3M 0.01%
+110,916
New +$22.3M
RRC icon
823
Range Resources
RRC
$8.41B
$22.3M 0.01%
548,312
+503,926
+1,135% +$20.5M
ESE icon
824
ESCO Technologies
ESE
$5.38B
$22.3M 0.01%
116,136
+56,916
+96% +$10.9M
NEE.PRS
825
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$22.3M 0.01%
473,138
+98,702
+26% +$4.65M
31 32
33
34 35