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
THO icon
1651
Thor Industries
THO
$5.21B
$1.44M ﹤0.01%
16,243
-45,165
CCSI icon
1652
Consensus Cloud Solutions
CCSI
$425M
$1.44M ﹤0.01%
+62,523
COUR icon
1653
Coursera
COUR
$1.41B
$1.44M ﹤0.01%
164,450
-62,316
PENG
1654
Penguin Solutions Inc
PENG
$999M
$1.44M ﹤0.01%
+72,589
CADE icon
1655
Cadence Bank
CADE
$7.16B
$1.44M ﹤0.01%
44,924
-59,590
DAR icon
1656
Darling Ingredients
DAR
$5.5B
$1.43M ﹤0.01%
37,747
+5,656
XBI icon
1657
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.43M ﹤0.01%
+17,249
NVTS icon
1658
Navitas Semiconductor
NVTS
$1.86B
$1.42M ﹤0.01%
216,996
+203,232
LAD icon
1659
Lithia Motors
LAD
$7.13B
$1.42M ﹤0.01%
4,205
-551
LASR icon
1660
nLIGHT
LASR
$1.55B
$1.42M ﹤0.01%
72,000
-42,400
BE icon
1661
Bloom Energy
BE
$26.5B
$1.42M ﹤0.01%
61,200
+37,781
LMB icon
1662
Limbach Holdings
LMB
$827M
$1.4M ﹤0.01%
10,026
-1,364
ATLC icon
1663
Atlanticus Holdings
ATLC
$808M
$1.4M ﹤0.01%
+25,552
FFIN icon
1664
First Financial Bankshares
FFIN
$4.46B
$1.39M ﹤0.01%
38,674
-703
HII icon
1665
Huntington Ingalls Industries
HII
$12.3B
$1.39M ﹤0.01%
5,760
-16,738
NPKI
1666
NPK International
NPKI
$1.01B
$1.39M ﹤0.01%
163,138
-5,950
OSPN icon
1667
OneSpan
OSPN
$482M
$1.39M ﹤0.01%
83,116
-3,678
PRM icon
1668
Perimeter Solutions
PRM
$3.75B
$1.39M ﹤0.01%
99,587
-34,282
UE icon
1669
Urban Edge Properties
UE
$2.39B
$1.39M ﹤0.01%
74,281
+51,931
ZTO icon
1670
ZTO Express
ZTO
$15B
$1.39M ﹤0.01%
78,069
IPG icon
1671
Interpublic Group of Companies
IPG
$9.01B
$1.38M ﹤0.01%
56,514
-917
ZG icon
1672
Zillow
ZG
$16.3B
$1.38M ﹤0.01%
20,146
-705
PCH icon
1673
PotlatchDeltic
PCH
$3.04B
$1.38M ﹤0.01%
35,871
-5,903
FHI icon
1674
Federated Hermes
FHI
$3.81B
$1.38M ﹤0.01%
31,053
-7,123
REXR icon
1675
Rexford Industrial Realty
REXR
$9.54B
$1.37M ﹤0.01%
38,608
-4,087
65 66
67
68 69