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
CHWY icon
976
Chewy
CHWY
$14.6B
$14.2M 0.01%
332,153
+192,264
+137% +$8.19M
PENN icon
977
PENN Entertainment
PENN
$2.87B
$14.1M 0.01%
789,547
+15,609
+2% +$279K
TALO icon
978
Talos Energy
TALO
$1.71B
$14M 0.01%
1,650,518
+7,655
+0.5% +$64.9K
ZION icon
979
Zions Bancorporation
ZION
$8.6B
$14M 0.01%
268,982
+117,635
+78% +$6.11M
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$8.07B
$13.9M 0.01%
105,384
-113,164
-52% -$14.9M
SFM icon
981
Sprouts Farmers Market
SFM
$13.5B
$13.9M 0.01%
84,339
+18,877
+29% +$3.11M
CVNA icon
982
Carvana
CVNA
$48.3B
$13.8M 0.01%
41,090
+614
+2% +$207K
GTX icon
983
Garrett Motion
GTX
$2.66B
$13.8M 0.01%
1,316,511
+26,002
+2% +$273K
SEIC icon
984
SEI Investments
SEIC
$10.9B
$13.8M 0.01%
153,536
-21,115
-12% -$1.9M
HIMS icon
985
Hims & Hers Health
HIMS
$11.6B
$13.8M 0.01%
276,115
+132,109
+92% +$6.59M
TRGP icon
986
Targa Resources
TRGP
$35.6B
$13.7M 0.01%
78,949
-24,532
-24% -$4.27M
VMC icon
987
Vulcan Materials
VMC
$39.7B
$13.7M 0.01%
52,517
-3,429
-6% -$894K
VECO icon
988
Veeco
VECO
$1.53B
$13.7M 0.01%
672,323
+4,940
+0.7% +$100K
CUZ icon
989
Cousins Properties
CUZ
$4.98B
$13.6M 0.01%
452,368
+280,971
+164% +$8.44M
CFLT icon
990
Confluent
CFLT
$6.79B
$13.5M 0.01%
542,493
-68,805
-11% -$1.72M
SWX icon
991
Southwest Gas
SWX
$5.71B
$13.5M 0.01%
181,603
+12,118
+7% +$901K
RVMD icon
992
Revolution Medicines
RVMD
$8.6B
$13.5M 0.01%
367,093
+29,212
+9% +$1.07M
MOG.A icon
993
Moog
MOG.A
$6.32B
$13.5M 0.01%
74,604
+21,630
+41% +$3.91M
WKC icon
994
World Kinect Corp
WKC
$1.43B
$13.5M 0.01%
475,764
+80,652
+20% +$2.29M
CHD icon
995
Church & Dwight Co
CHD
$23B
$13.5M 0.01%
140,323
-11,935
-8% -$1.15M
TREX icon
996
Trex
TREX
$6.59B
$13.4M 0.01%
246,482
+187,311
+317% +$10.2M
SFNC icon
997
Simmons First National
SFNC
$2.97B
$13.4M 0.01%
705,570
+99,380
+16% +$1.88M
EPC icon
998
Edgewell Personal Care
EPC
$1.01B
$13.4M 0.01%
570,707
+28,182
+5% +$660K
NEE.PRT
999
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
$13.3M 0.01%
301,000
– –
PHIN icon
1000
Phinia Inc
PHIN
$2.3B
$13.3M 0.01%
299,314
+62,554
+26% +$2.78M
38 39
40
41 42