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
MSGE icon
1901
Madison Square Garden
MSGE
$2.19B
$792K ﹤0.01%
19,812
-1,501
LLYVK icon
1902
Liberty Live Group Series C
LLYVK
$7.65B
$791K ﹤0.01%
9,752
-102
BRKR icon
1903
Bruker
BRKR
$6.35B
$791K ﹤0.01%
19,196
-136
HTH icon
1904
Hilltop Holdings
HTH
$2.06B
$787K ﹤0.01%
25,940
-2,733
BBSI icon
1905
Barrett Business Services
BBSI
$906M
$787K ﹤0.01%
18,881
-690
PKX icon
1906
POSCO
PKX
$16.5B
$786K ﹤0.01%
16,206
CCO icon
1907
Clear Channel Outdoor Holdings
CCO
$920M
$785K ﹤0.01%
670,549
-55,558
BANC icon
1908
Banc of California
BANC
$2.64B
$780K ﹤0.01%
55,509
+22,457
NXRT
1909
NexPoint Residential Trust
NXRT
$787M
$776K ﹤0.01%
23,275
+775
TR icon
1910
Tootsie Roll Industries
TR
$2.84B
$768K ﹤0.01%
22,956
+14,464
ALGM icon
1911
Allegro MicroSystems
ALGM
$4.63B
$767K ﹤0.01%
22,435
-12,281
SLNO icon
1912
Soleno Therapeutics
SLNO
$2.67B
$767K ﹤0.01%
9,153
+5,116
PTLO icon
1913
Portillo's
PTLO
$340M
$765K ﹤0.01%
65,529
-5,402
FIZZ icon
1914
National Beverage
FIZZ
$3.09B
$764K ﹤0.01%
17,675
+1,054
SVV icon
1915
Savers
SVV
$1.29B
$764K ﹤0.01%
+74,888
CLSK icon
1916
CleanSpark
CLSK
$3.39B
$761K ﹤0.01%
69,004
+13,914
SLAB icon
1917
Silicon Laboratories
SLAB
$4.02B
$761K ﹤0.01%
5,163
-749
PRKS icon
1918
United Parks & Resorts
PRKS
$1.75B
$757K ﹤0.01%
16,049
-322
EWCZ icon
1919
European Wax Center
EWCZ
$167M
$756K ﹤0.01%
134,354
-16,624
MCY icon
1920
Mercury Insurance
MCY
$4.82B
$756K ﹤0.01%
11,228
-1,907
UFPT icon
1921
UFP Technologies
UFPT
$1.82B
$754K ﹤0.01%
3,089
-662
ARWR icon
1922
Arrowhead Research
ARWR
$5.72B
$753K ﹤0.01%
47,689
+2,406
FLUT icon
1923
Flutter Entertainment
FLUT
$35.2B
$737K ﹤0.01%
+2,580
INR
1924
Infinity Natural Resources
INR
$207M
$732K ﹤0.01%
40,000
+20,000
IONS icon
1925
Ionis Pharmaceuticals
IONS
$11.6B
$732K ﹤0.01%
18,516
-125
75 76
77
78 79