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
MBWM icon
1876
Mercantile Bank Corp
MBWM
$733M
$854K ﹤0.01%
18,406
+1,390
WSFS icon
1877
WSFS Financial
WSFS
$2.98B
$851K ﹤0.01%
15,480
-5,845
SHO icon
1878
Sunstone Hotel Investors
SHO
$1.79B
$851K ﹤0.01%
98,019
-309,663
CON
1879
Concentra Group Holdings
CON
$2.51B
$850K ﹤0.01%
41,316
+17,047
COLM icon
1880
Columbia Sportswear
COLM
$2.9B
$847K ﹤0.01%
13,872
-1,153
SIRI icon
1881
SiriusXM
SIRI
$7.21B
$846K ﹤0.01%
36,849
-537
MOD icon
1882
Modine Manufacturing
MOD
$6.9B
$844K ﹤0.01%
8,567
+130
CPF icon
1883
Central Pacific Financial
CPF
$791M
$840K ﹤0.01%
29,977
+94
BFAM icon
1884
Bright Horizons
BFAM
$5.64B
$835K ﹤0.01%
6,756
-92
CNMD icon
1885
CONMED
CNMD
$1.3B
$831K ﹤0.01%
15,963
+164
RHI icon
1886
Robert Half
RHI
$2.72B
$831K ﹤0.01%
20,240
-542,210
POWI icon
1887
Power Integrations
POWI
$1.91B
$828K ﹤0.01%
14,805
-2,580
HRTG icon
1888
Heritage Insurance Holdings
HRTG
$970M
$823K ﹤0.01%
33,000
-50,500
VG
1889
Venture Global Inc
VG
$19.7B
$822K ﹤0.01%
+52,770
EZPW icon
1890
Ezcorp Inc
EZPW
$1.07B
$820K ﹤0.01%
59,110
-10,890
FORM icon
1891
FormFactor
FORM
$3.89B
$819K ﹤0.01%
23,794
+2,151
SMG icon
1892
ScottsMiracle-Gro
SMG
$3.29B
$817K ﹤0.01%
12,393
+3,273
SPSC icon
1893
SPS Commerce
SPSC
$3.07B
$812K ﹤0.01%
5,964
-5,612
KELYA icon
1894
Kelly Services Class A
KELYA
$299M
$809K ﹤0.01%
69,112
-779
UMC icon
1895
United Microelectronic
UMC
$18B
$803K ﹤0.01%
104,945
TPG icon
1896
TPG
TPG
$8.83B
$802K ﹤0.01%
15,294
+5,049
JJSF icon
1897
J&J Snack Foods
JJSF
$1.61B
$797K ﹤0.01%
7,027
+244
AMTM
1898
Amentum Holdings
AMTM
$5.36B
$796K ﹤0.01%
33,708
+3,849
AGM icon
1899
Federal Agricultural Mortgage
AGM
$1.81B
$795K ﹤0.01%
4,094
+72
WOR icon
1900
Worthington Enterprises
WOR
$2.74B
$794K ﹤0.01%
12,472
-17,716
74 75
76
77 78