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
AVAV icon
1051
AeroVironment
AVAV
$12B
$11.1M 0.01%
38,796
-50,160
KRYS icon
1052
Krystal Biotech
KRYS
$7.18B
$11M 0.01%
80,123
+7,308
FBP icon
1053
First Bancorp
FBP
$3.27B
$11M 0.01%
528,480
+211,522
DTM icon
1054
DT Midstream
DTM
$12.2B
$11M 0.01%
99,997
+2,431
CUBE icon
1055
CubeSmart
CUBE
$8.23B
$10.9M 0.01%
257,403
-323,127
DD icon
1056
DuPont de Nemours
DD
$16.9B
$10.9M 0.01%
379,585
-25,797
SAH icon
1057
Sonic Automotive
SAH
$2.11B
$10.9M 0.01%
135,931
+11,589
STZ icon
1058
Constellation Brands
STZ
$24B
$10.9M 0.01%
66,766
+12,812
ASB icon
1059
Associated Banc-Corp
ASB
$4.28B
$10.9M 0.01%
444,890
-76,820
CRWV
1060
CoreWeave Inc
CRWV
$35.3B
$10.8M 0.01%
+66,462
MTG icon
1061
MGIC Investment
MTG
$6.56B
$10.8M 0.01%
387,635
-34,179
LEA icon
1062
Lear
LEA
$5.94B
$10.8M 0.01%
113,550
+52,769
IRT icon
1063
Independence Realty Trust
IRT
$4.18B
$10.8M 0.01%
608,446
+197,645
DOCS icon
1064
Doximity
DOCS
$8.36B
$10.8M 0.01%
175,432
+68,350
FHB icon
1065
First Hawaiian
FHB
$3.14B
$10.6M 0.01%
425,606
+23,138
GRIN
1066
VictoryShares International Free Cash Flow Growth ETF
GRIN
$234M
$10.6M 0.01%
+410,000
FOUR icon
1067
Shift4
FOUR
$4.34B
$10.5M 0.01%
106,441
-2,635
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$7.79B
$10.5M 0.01%
288,132
-217,196
IFLO
1069
VictoryShares International Free Cash Flow ETF
IFLO
$109M
$10.5M 0.01%
+410,000
AAMI
1070
Acadian Asset Management
AAMI
$1.68B
$10.5M 0.01%
297,858
-261,953
IRON icon
1071
Disc Medicine
IRON
$3B
$10.5M 0.01%
197,824
+4,160
INVA icon
1072
Innoviva
INVA
$1.49B
$10.4M 0.01%
519,907
+107,626
OHI icon
1073
Omega Healthcare
OHI
$13.1B
$10.4M 0.01%
284,931
+179,120
SE icon
1074
Sea Limited
SE
$75.4B
$10.4M 0.01%
65,177
+3,804
HAL icon
1075
Halliburton
HAL
$23.7B
$10.4M 0.01%
505,148
-2,801,076
41 42
43
44 45