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
CDE icon
1826
Coeur Mining
CDE
$9.54B
$984K ﹤0.01%
111,026
-144,714
DV icon
1827
DoubleVerify
DV
$1.66B
$980K ﹤0.01%
65,451
-201,654
AGIO icon
1828
Agios Pharmaceuticals
AGIO
$2.56B
$978K ﹤0.01%
29,414
+20,630
CIO
1829
City Office REIT
CIO
$278M
$977K ﹤0.01%
183,000
+5,000
WNS
1830
DELISTED
WNS Holdings
WNS
$972K ﹤0.01%
15,369
FRST icon
1831
Primis Financial Corp
FRST
$269M
$971K ﹤0.01%
89,500
-2,000
UCB
1832
United Community Banks
UCB
$3.66B
$971K ﹤0.01%
32,593
-8,705
FISI icon
1833
Financial Institutions
FISI
$587M
$971K ﹤0.01%
37,800
+800
BL icon
1834
BlackLine
BL
$3.26B
$964K ﹤0.01%
17,025
-942
IBCP icon
1835
Independent Bank Corp
IBCP
$641M
$957K ﹤0.01%
29,525
+493
ROAD icon
1836
Construction Partners
ROAD
$6.03B
$950K ﹤0.01%
8,941
-2,103
ARRY icon
1837
Array Technologies
ARRY
$1.26B
$950K ﹤0.01%
160,972
-34,363
NTST
1838
NETSTREIT Corp
NTST
$1.52B
$948K ﹤0.01%
56,000
-35,500
AVNS icon
1839
Avanos Medical
AVNS
$530M
$944K ﹤0.01%
77,142
+26,258
HR icon
1840
Healthcare Realty
HR
$6.37B
$943K ﹤0.01%
59,452
-7,396
SBCF icon
1841
Seacoast Banking Corp of Florida
SBCF
$2.94B
$942K ﹤0.01%
34,103
-1,702
QNST icon
1842
QuinStreet
QNST
$787M
$936K ﹤0.01%
+58,157
PANL icon
1843
Pangaea Logistics
PANL
$416M
$935K ﹤0.01%
199,031
+51,612
MTRX icon
1844
Matrix Service
MTRX
$334M
$929K ﹤0.01%
68,800
-21,740
AN icon
1845
AutoNation
AN
$6.95B
$927K ﹤0.01%
4,665
-974
MYE icon
1846
Myers Industries
MYE
$651M
$925K ﹤0.01%
63,852
-13,793
WEX icon
1847
WEX
WEX
$4.72B
$925K ﹤0.01%
6,294
-932
CGNX icon
1848
Cognex
CGNX
$6.19B
$922K ﹤0.01%
29,071
-2,679
VLGEA icon
1849
Village Super Market
VLGEA
$505M
$922K ﹤0.01%
23,943
-860
HGV icon
1850
Hilton Grand Vacations
HGV
$3.36B
$918K ﹤0.01%
22,095
-3,955
72 73
74
75 76