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
DKS icon
1276
Dick's Sporting Goods
DKS
$19.4B
$5.21M ﹤0.01%
26,358
-19,651
MDY icon
1277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.21M ﹤0.01%
9,195
-5,300
ANIP icon
1278
ANI Pharmaceuticals
ANIP
$1.9B
$5.2M ﹤0.01%
79,704
+62,841
PFS icon
1279
Provident Financial Services
PFS
$2.45B
$5.19M ﹤0.01%
296,334
+112,022
ARI
1280
Apollo Commercial Real Estate
ARI
$1.37B
$5.17M ﹤0.01%
534,129
+434,594
BRSL
1281
Brightstar Lottery PLC
BRSL
$3.13B
$5.16M ﹤0.01%
326,219
+188,058
VIRT icon
1282
Virtu Financial
VIRT
$2.99B
$5.15M ﹤0.01%
115,075
+7,314
BXMT icon
1283
Blackstone Mortgage Trust
BXMT
$3.09B
$5.14M ﹤0.01%
266,986
+233,841
CRS icon
1284
Carpenter Technology
CRS
$16.2B
$5.14M ﹤0.01%
18,587
-3,821
SGI
1285
Somnigroup International
SGI
$18.5B
$5.12M ﹤0.01%
75,297
+13,992
PBI icon
1286
Pitney Bowes
PBI
$1.49B
$5.12M ﹤0.01%
468,984
+78,485
VOYA icon
1287
Voya Financial
VOYA
$6.73B
$5.07M ﹤0.01%
71,472
-262,230
BAH icon
1288
Booz Allen Hamilton
BAH
$10.2B
$5.06M ﹤0.01%
48,561
-98,363
SLM icon
1289
SLM Corp
SLM
$5.6B
$5.03M ﹤0.01%
153,524
+88,269
PTGX icon
1290
Protagonist Therapeutics
PTGX
$5.2B
$5.03M ﹤0.01%
90,932
-11,479
PRDO icon
1291
Perdoceo Education
PRDO
$2B
$4.99M ﹤0.01%
152,794
-16,119
SNDR icon
1292
Schneider National
SNDR
$3.76B
$4.97M ﹤0.01%
205,696
+18,370
CASH icon
1293
Pathward Financial
CASH
$1.57B
$4.97M ﹤0.01%
62,781
+22,090
ABM icon
1294
ABM Industries
ABM
$2.58B
$4.94M ﹤0.01%
104,743
-70,710
GHC icon
1295
Graham Holdings Company
GHC
$4.67B
$4.94M ﹤0.01%
5,226
+501
MASI icon
1296
Masimo
MASI
$8.12B
$4.94M ﹤0.01%
29,368
+3,001
WWW icon
1297
Wolverine World Wide
WWW
$1.27B
$4.94M ﹤0.01%
273,222
+22,342
LAUR icon
1298
Laureate Education
LAUR
$4.44B
$4.93M ﹤0.01%
210,894
+157,984
KBH icon
1299
KB Home
KBH
$3.9B
$4.93M ﹤0.01%
93,079
-22,823
CBSH icon
1300
Commerce Bancshares
CBSH
$7.09B
$4.92M ﹤0.01%
79,133
+771
50 51
52
53 54