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
AVAV icon
1051
AeroVironment
AVAV
$12.2B
$11.1M 0.01%
38,796
-50,160
-56% -$14.3M
KRYS icon
1052
Krystal Biotech
KRYS
$4.15B
$11M 0.01%
80,123
+7,308
+10% +$1M
FBP icon
1053
First Bancorp
FBP
$3.52B
$11M 0.01%
528,480
+211,522
+67% +$4.41M
DTM icon
1054
DT Midstream
DTM
$10.9B
$11M 0.01%
99,997
+2,431
+2% +$267K
CUBE icon
1055
CubeSmart
CUBE
$9.44B
$10.9M 0.01%
257,403
-323,127
-56% -$13.7M
DD icon
1056
DuPont de Nemours
DD
$32.3B
$10.9M 0.01%
158,822
-10,794
-6% -$740K
SAH icon
1057
Sonic Automotive
SAH
$2.73B
$10.9M 0.01%
135,931
+11,589
+9% +$926K
STZ icon
1058
Constellation Brands
STZ
$24.6B
$10.9M 0.01%
66,766
+12,812
+24% +$2.08M
ASB icon
1059
Associated Banc-Corp
ASB
$4.35B
$10.9M 0.01%
444,890
-76,820
-15% -$1.87M
CRWV
1060
CoreWeave, Inc. Class A Common Stock
CRWV
$54.3B
$10.8M 0.01%
+66,462
New +$10.8M
MTG icon
1061
MGIC Investment
MTG
$6.61B
$10.8M 0.01%
387,635
-34,179
-8% -$952K
LEA icon
1062
Lear
LEA
$5.64B
$10.8M 0.01%
113,550
+52,769
+87% +$5.01M
IRT icon
1063
Independence Realty Trust
IRT
$4.09B
$10.8M 0.01%
608,446
+197,645
+48% +$3.5M
DOCS icon
1064
Doximity
DOCS
$13.4B
$10.8M 0.01%
175,432
+68,350
+64% +$4.19M
FHB icon
1065
First Hawaiian
FHB
$3.21B
$10.6M 0.01%
425,606
+23,138
+6% +$578K
GRIN
1066
VictoryShares International Free Cash Flow Growth ETF
GRIN
$143M
$10.6M 0.01%
+410,000
New +$10.6M
FOUR icon
1067
Shift4
FOUR
$6B
$10.5M 0.01%
106,441
-2,635
-2% -$261K
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$7.84B
$10.5M 0.01%
288,132
-217,196
-43% -$7.94M
IFLO
1069
VictoryShares International Free Cash Flow ETF
IFLO
$83.5M
$10.5M 0.01%
+410,000
New +$10.5M
AAMI
1070
Acadian Asset Management Inc.
AAMI
$1.74B
$10.5M 0.01%
297,858
-261,953
-47% -$9.23M
IRON icon
1071
Disc Medicine
IRON
$2.09B
$10.5M 0.01%
197,824
+4,160
+2% +$220K
INVA icon
1072
Innoviva
INVA
$1.22B
$10.4M 0.01%
519,907
+107,626
+26% +$2.16M
OHI icon
1073
Omega Healthcare
OHI
$12.6B
$10.4M 0.01%
284,931
+179,120
+169% +$6.56M
SE icon
1074
Sea Limited
SE
$117B
$10.4M 0.01%
65,177
+3,804
+6% +$608K
HAL icon
1075
Halliburton
HAL
$19B
$10.4M 0.01%
505,148
-2,801,076
-85% -$57.4M
41 42
43
44 45