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
U icon
1851
Unity
U
$15.7B
$917K ﹤0.01%
37,905
+494
HMN icon
1852
Horace Mann Educators
HMN
$1.88B
$917K ﹤0.01%
21,337
-12,307
GXO icon
1853
GXO Logistics
GXO
$5.67B
$914K ﹤0.01%
18,759
-4,212
RBA icon
1854
RB Global
RBA
$18.8B
$913K ﹤0.01%
8,602
-3,345
GDEN icon
1855
Golden Entertainment
GDEN
$790M
$912K ﹤0.01%
31,000
+400
ADTN icon
1856
Adtran
ADTN
$605M
$904K ﹤0.01%
100,814
-2,986
HTLD icon
1857
Heartland Express
HTLD
$579M
$902K ﹤0.01%
104,372
+38,027
PRK icon
1858
Park National Corp
PRK
$2.5B
$902K ﹤0.01%
5,391
-534
AIR icon
1859
AAR Corp
AIR
$3.22B
$901K ﹤0.01%
13,105
-1,860
NUTX
1860
Nutex Health
NUTX
$612M
$899K ﹤0.01%
+7,224
GOLF icon
1861
Acushnet Holdings
GOLF
$4.65B
$898K ﹤0.01%
12,329
-870,774
IBTA icon
1862
Ibotta
IBTA
$729M
$894K ﹤0.01%
24,433
-10,285
CHCO icon
1863
City Holding Co
CHCO
$1.74B
$888K ﹤0.01%
7,251
-1,317
ESI icon
1864
Element Solutions
ESI
$6.3B
$883K ﹤0.01%
38,998
-17,444
METC icon
1865
Ramaco Resources Class A
METC
$1.45B
$883K ﹤0.01%
67,213
-61,022
WSC icon
1866
WillScot Mobile Mini Holdings
WSC
$3.15B
$883K ﹤0.01%
32,209
-394
PBPB
1867
DELISTED
Potbelly
PBPB
$881K ﹤0.01%
71,950
-2,250
VLRS
1868
Controladora Vuela Compañía de Aviación
VLRS
$757M
$879K ﹤0.01%
184,952
ING icon
1869
ING
ING
$75.5B
$875K ﹤0.01%
+40,000
EPAC icon
1870
Enerpac Tool Group
EPAC
$2.05B
$869K ﹤0.01%
21,423
-5,958
USPH icon
1871
US Physical Therapy
USPH
$1.09B
$866K ﹤0.01%
11,076
-8,086
BHVN icon
1872
Biohaven
BHVN
$835M
$861K ﹤0.01%
61,022
-207,492
INBK icon
1873
First Internet Bancorp
INBK
$156M
$861K ﹤0.01%
32,000
+3,750
ICHR icon
1874
Ichor Holdings
ICHR
$506M
$859K ﹤0.01%
43,750
+5,300
CIVB icon
1875
Civista Bancshares
CIVB
$421M
$858K ﹤0.01%
37,000
-8,292
73 74
75
76 77