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
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$3.05B
2
+$716M
3
+$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1
+$541M
2
+$502M
3
+$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1601
iShares MSCI World ETF
URTH
$6.45B
$1.75M ﹤0.01%
9,664
REG icon
1602
Regency Centers
REG
$12.3B
$1.75M ﹤0.01%
24,060
-744
SON icon
1603
Sonoco
SON
$4.24B
$1.75M ﹤0.01%
40,532
-92,516
NVRI icon
1604
Enviri
NVRI
$1.44B
$1.74M ﹤0.01%
137,119
-13,398
SXI icon
1605
Standex International
SXI
$2.77B
$1.73M ﹤0.01%
8,178
-4,595
XBI icon
1606
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.73M ﹤0.01%
17,249
AL icon
1607
Air Lease Corp
AL
$7.17B
$1.73M ﹤0.01%
27,147
-62,063
LASR icon
1608
nLIGHT
LASR
$1.76B
$1.72M ﹤0.01%
58,167
-13,833
INSP icon
1609
Inspire Medical Systems
INSP
$3.36B
$1.72M ﹤0.01%
23,167
-39,540
PECO icon
1610
Phillips Edison & Co
PECO
$4.44B
$1.71M ﹤0.01%
49,952
-3,268
UHAL.B icon
1611
U-Haul Holding Co Series N
UHAL.B
$9.21B
$1.71M ﹤0.01%
33,686
-31,848
AEIS icon
1612
Advanced Energy
AEIS
$8.12B
$1.7M ﹤0.01%
10,000
-3,002
LMAT icon
1613
LeMaitre Vascular
LMAT
$1.93B
$1.7M ﹤0.01%
19,400
-55,625
ORA icon
1614
Ormat Technologies
ORA
$6.62B
$1.7M ﹤0.01%
17,612
-822
KE
1615
Kimball Electronics
KE
$689M
$1.69M ﹤0.01%
56,600
-4,784
NUTX
1616
Nutex Health
NUTX
$1.21B
$1.69M ﹤0.01%
16,336
+9,112
AMH icon
1617
American Homes 4 Rent
AMH
$11.7B
$1.69M ﹤0.01%
50,709
-4,680
ATI icon
1618
ATI
ATI
$14.8B
$1.69M ﹤0.01%
20,717
-2,666
GRPN icon
1619
Groupon
GRPN
$647M
$1.68M ﹤0.01%
+72,075
INVX
1620
Innovex International
INVX
$1.5B
$1.68M ﹤0.01%
90,723
-17,000
CADE icon
1621
Cadence Bank
CADE
$8.01B
$1.68M ﹤0.01%
44,802
-122
GATX icon
1622
GATX Corp
GATX
$6.06B
$1.68M ﹤0.01%
9,619
-710
GME icon
1623
GameStop
GME
$10.3B
$1.68M ﹤0.01%
61,607
-6,834
SEZL icon
1624
Sezzle
SEZL
$2.49B
$1.68M ﹤0.01%
21,128
+4,627
WTRG icon
1625
Essential Utilities
WTRG
$10.8B
$1.67M ﹤0.01%
41,859
-5,520
63 64
65
66 67