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
HNST icon
901
The Honest Company
HNST
$288M
$17.4M 0.01%
3,410,794
+337,323
MKC icon
902
McCormick & Company Non-Voting
MKC
$17.5B
$17.3M 0.01%
227,999
+8,665
OXY icon
903
Occidental Petroleum
OXY
$42.1B
$17.3M 0.01%
411,204
+18,950
CVLT icon
904
Commault Systems
CVLT
$5.62B
$17.3M 0.01%
99,066
+44,918
TYL icon
905
Tyler Technologies
TYL
$20.1B
$17.2M 0.01%
28,933
-504
OSCR icon
906
Oscar Health
OSCR
$4B
$17M 0.01%
794,389
+508,392
IONQ icon
907
IonQ
IONQ
$16.7B
$17M 0.01%
396,187
+318,331
MAN icon
908
ManpowerGroup
MAN
$1.33B
$16.9M 0.01%
409,631
-4,346
CAG icon
909
Conagra Brands
CAG
$8.35B
$16.9M 0.01%
827,122
-14,972
MXL icon
910
MaxLinear
MXL
$1.21B
$16.9M 0.01%
1,190,448
+122,720
ARCB icon
911
ArcBest
ARCB
$1.44B
$16.7M 0.01%
216,705
-41,228
IWF icon
912
iShares Russell 1000 Growth ETF
IWF
$123B
$16.7M 0.01%
+39,220
BA.PRA
913
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$16.6M 0.01%
244,341
+88,108
MDB icon
914
MongoDB
MDB
$28.7B
$16.6M 0.01%
78,952
+23,795
NTNX icon
915
Nutanix
NTNX
$17.8B
$16.5M 0.01%
216,440
+99,988
ACWI icon
916
iShares MSCI ACWI ETF
ACWI
$23.1B
$16.5M 0.01%
128,506
+48,092
DUOL icon
917
Duolingo
DUOL
$8.56B
$16.5M 0.01%
40,244
+10,959
FBIN icon
918
Fortune Brands Innovations
FBIN
$5.77B
$16.4M 0.01%
312,066
+289,113
VSMV icon
919
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$127M
$16.3M 0.01%
331,712
AESI icon
920
Atlas Energy Solutions
AESI
$1.11B
$16.3M 0.01%
1,218,087
+159,223
IOT icon
921
Samsara
IOT
$21.7B
$16.3M 0.01%
409,064
+360,866
NJR icon
922
New Jersey Resources
NJR
$4.68B
$16.3M 0.01%
362,856
+21,987
EW icon
923
Edwards Lifesciences
EW
$50.1B
$16.2M 0.01%
207,578
-8,384
IEFA icon
924
iShares Core MSCI EAFE ETF
IEFA
$158B
$16.2M 0.01%
194,079
-133,272
AVT icon
925
Avnet
AVT
$3.78B
$16.2M 0.01%
304,839
+14,942
35 36
37
38 39