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
CTVA icon
826
Corteva
CTVA
$44.6B
$22.2M 0.01%
297,236
-43,332
KN icon
827
Knowles
KN
$1.84B
$22.1M 0.01%
1,256,150
+257,633
MET icon
828
MetLife
MET
$51.8B
$22.1M 0.01%
274,512
-903
SMTC icon
829
Semtech
SMTC
$5.68B
$22M 0.01%
486,987
-190,688
PEN icon
830
Penumbra
PEN
$11B
$21.9M 0.01%
85,435
+78,500
DBX icon
831
Dropbox
DBX
$7.61B
$21.8M 0.01%
763,401
+47,047
FSS icon
832
Federal Signal
FSS
$6.68B
$21.7M 0.01%
203,985
-14,832
AIZ icon
833
Assurant
AIZ
$11.4B
$21.6M 0.01%
109,584
-13,263
SILA
834
Sila Realty Trust
SILA
$1.3B
$21.6M 0.01%
912,579
+139,642
NDAQ icon
835
Nasdaq
NDAQ
$49.7B
$21.6M 0.01%
241,524
-4,663
TGLS icon
836
Tecnoglass
TGLS
$2.09B
$21.6M 0.01%
279,170
+21,791
KIM icon
837
Kimco Realty
KIM
$13.8B
$21.5M 0.01%
1,024,647
+180,507
TEL icon
838
TE Connectivity
TEL
$69.8B
$21.5M 0.01%
127,628
-1,864
AMG icon
839
Affiliated Managers Group
AMG
$7.27B
$21.1M 0.01%
107,345
-27,471
ICUI icon
840
ICU Medical
ICUI
$3.37B
$21M 0.01%
158,901
+9,655
TXRH icon
841
Texas Roadhouse
TXRH
$11.1B
$20.9M 0.01%
111,680
-74,347
VTR icon
842
Ventas
VTR
$36.6B
$20.9M 0.01%
331,276
+183,404
NOG icon
843
Northern Oil and Gas
NOG
$2.18B
$20.9M 0.01%
737,794
+35,004
VCIT icon
844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$20.7M 0.01%
250,063
-11,446
DOW icon
845
Dow Inc
DOW
$16.3B
$20.7M 0.01%
782,054
+69,413
SAIC icon
846
Saic
SAIC
$4.08B
$20.7M 0.01%
183,772
+37,334
AVB icon
847
AvalonBay Communities
AVB
$25.2B
$20.6M 0.01%
101,440
-50,098
MIR icon
848
Mirion Technologies
MIR
$6.09B
$20.6M 0.01%
958,674
-46,023
PCG icon
849
PG&E
PCG
$36.2B
$20.6M 0.01%
1,477,175
+759,132
WAB icon
850
Wabtec
WAB
$34.9B
$20.5M 0.01%
97,844
-11,899
32 33
34
35 36