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
NWPX icon
1626
NWPX Infrastructure Inc
NWPX
$549M
$1.56M ﹤0.01%
38,131
-1,290
CVCO icon
1627
Cavco Industries
CVCO
$4.35B
$1.56M ﹤0.01%
3,585
-11,368
LOB icon
1628
Live Oak Bancshares
LOB
$1.43B
$1.56M ﹤0.01%
52,239
+7,578
SIGI icon
1629
Selective Insurance
SIGI
$4.74B
$1.55M ﹤0.01%
17,929
+3,257
ZEUS icon
1630
Olympic Steel
ZEUS
$380M
$1.55M ﹤0.01%
47,654
+45,236
MRNA icon
1631
Moderna
MRNA
$9.68B
$1.55M ﹤0.01%
56,281
-49,147
ORA icon
1632
Ormat Technologies
ORA
$6.6B
$1.54M ﹤0.01%
18,434
-811
KFRC icon
1633
Kforce
KFRC
$541M
$1.53M ﹤0.01%
37,306
+15,211
MAC icon
1634
Macerich
MAC
$4.41B
$1.53M ﹤0.01%
94,508
-206,559
LBRDK icon
1635
Liberty Broadband Class C
LBRDK
$6.75B
$1.52M ﹤0.01%
15,501
-191
CNA icon
1636
CNA Financial
CNA
$12.5B
$1.52M ﹤0.01%
32,752
+253
UWMC icon
1637
UWM Holdings
UWMC
$1.3B
$1.52M ﹤0.01%
366,739
-14,136
CFR icon
1638
Cullen/Frost Bankers
CFR
$7.85B
$1.51M ﹤0.01%
11,786
-6,298
FDP icon
1639
Fresh Del Monte Produce
FDP
$1.69B
$1.51M ﹤0.01%
46,613
+6,651
TCBI icon
1640
Texas Capital Bancshares
TCBI
$3.92B
$1.51M ﹤0.01%
19,012
-98,816
ASX icon
1641
ASE Group
ASX
$31.9B
$1.5M ﹤0.01%
145,409
REPX icon
1642
Riley Exploration Permian
REPX
$574M
$1.5M ﹤0.01%
57,178
+12,056
FYBR icon
1643
Frontier Communications
FYBR
$9.47B
$1.5M ﹤0.01%
41,202
+1,609
IMKTA icon
1644
Ingles Markets
IMKTA
$1.42B
$1.5M ﹤0.01%
23,649
-17,199
LNN icon
1645
Lindsay Corp
LNN
$1.19B
$1.5M ﹤0.01%
10,388
-404
CLMB icon
1646
Climb Global Solutions
CLMB
$504M
$1.5M ﹤0.01%
13,996
-520
PD icon
1647
PagerDuty
PD
$1.44B
$1.5M ﹤0.01%
97,883
+37,374
BPMC
1648
DELISTED
Blueprint Medicines
BPMC
$1.49M ﹤0.01%
11,625
-3,680
PNFP icon
1649
Pinnacle Financial Partners
PNFP
$6.92B
$1.46M ﹤0.01%
13,263
-915
RES icon
1650
RPC Inc
RES
$1.19B
$1.45M ﹤0.01%
306,238
-279,036
64 65
66
67 68