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
CHWY icon
976
Chewy
CHWY
$13.9B
$14.2M 0.01%
332,153
+192,264
PENN icon
977
PENN Entertainment
PENN
$1.95B
$14.1M 0.01%
789,547
+15,609
TALO icon
978
Talos Energy
TALO
$1.84B
$14M 0.01%
1,650,518
+7,655
ZION icon
979
Zions Bancorporation
ZION
$7.53B
$14M 0.01%
268,982
+117,635
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$7.64B
$13.9M 0.01%
105,384
-113,164
SFM icon
981
Sprouts Farmers Market
SFM
$7.96B
$13.9M 0.01%
84,339
+18,877
CVNA icon
982
Carvana
CVNA
$45B
$13.8M 0.01%
41,090
+614
GTX icon
983
Garrett Motion
GTX
$3.28B
$13.8M 0.01%
1,316,511
+26,002
SEIC icon
984
SEI Investments
SEIC
$9.99B
$13.8M 0.01%
153,536
-21,115
HIMS icon
985
Hims & Hers Health
HIMS
$8.42B
$13.8M 0.01%
276,115
+132,109
TRGP icon
986
Targa Resources
TRGP
$37.2B
$13.7M 0.01%
78,949
-24,532
VMC icon
987
Vulcan Materials
VMC
$37.1B
$13.7M 0.01%
52,517
-3,429
VECO icon
988
Veeco
VECO
$1.76B
$13.7M 0.01%
672,323
+4,940
CUZ icon
989
Cousins Properties
CUZ
$4.35B
$13.6M 0.01%
452,368
+280,971
CFLT icon
990
Confluent
CFLT
$8.15B
$13.5M 0.01%
542,493
-68,805
SWX icon
991
Southwest Gas
SWX
$5.87B
$13.5M 0.01%
181,603
+12,118
RVMD icon
992
Revolution Medicines
RVMD
$13.1B
$13.5M 0.01%
367,093
+29,212
MOG.A icon
993
Moog Inc Class A
MOG.A
$6.38B
$13.5M 0.01%
74,604
+21,630
WKC icon
994
World Kinect Corp
WKC
$1.39B
$13.5M 0.01%
475,764
+80,652
CHD icon
995
Church & Dwight Co
CHD
$20.2B
$13.5M 0.01%
140,323
-11,935
TREX icon
996
Trex
TREX
$3.41B
$13.4M 0.01%
246,482
+187,311
SFNC icon
997
Simmons First National
SFNC
$2.6B
$13.4M 0.01%
705,570
+99,380
EPC icon
998
Edgewell Personal Care
EPC
$842M
$13.4M 0.01%
570,707
+28,182
NEE.PRT
999
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$13.3M 0.01%
301,000
PHIN icon
1000
Phinia Inc
PHIN
$2.09B
$13.3M 0.01%
299,314
+62,554
38 39
40
41 42