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
TCMD icon
1926
Tactile Systems Technology
TCMD
$534M
$731K ﹤0.01%
72,067
-15,669
FBK icon
1927
FB Financial Corp
FBK
$2.9B
$727K ﹤0.01%
16,057
-1,055
KODK icon
1928
Kodak
KODK
$729M
$725K ﹤0.01%
128,369
-4,670
HONE
1929
DELISTED
HarborOne Bancorp
HONE
$724K ﹤0.01%
62,000
-226,142
EFSC icon
1930
Enterprise Financial Services Corp
EFSC
$1.96B
$721K ﹤0.01%
13,088
-10,312
OFIX icon
1931
Orthofix Medical
OFIX
$585M
$719K ﹤0.01%
64,523
-2,164
PUMP icon
1932
ProPetro Holding
PUMP
$1.05B
$719K ﹤0.01%
120,483
-4,554
SITM icon
1933
SiTime
SITM
$7.67B
$718K ﹤0.01%
3,371
-44
NIC icon
1934
Nicolet Bankshares
NIC
$1.84B
$717K ﹤0.01%
5,809
+3,164
GSHD icon
1935
Goosehead Insurance
GSHD
$1.71B
$717K ﹤0.01%
6,793
-868
CALX icon
1936
Calix
CALX
$3.93B
$716K ﹤0.01%
13,462
-8,327
SHC icon
1937
Sotera Health
SHC
$4.5B
$714K ﹤0.01%
64,196
+6,541
REPL icon
1938
Replimune Group
REPL
$718M
$709K ﹤0.01%
76,340
+1,200
NECB icon
1939
Northeast Community Bancorp
NECB
$271M
$707K ﹤0.01%
+30,435
VFC icon
1940
VF Corp
VFC
$5.94B
$706K ﹤0.01%
60,054
-3,981,295
GDRX icon
1941
GoodRx Holdings
GDRX
$1.02B
$703K ﹤0.01%
141,179
+21,784
HL icon
1942
Hecla Mining
HL
$9.84B
$702K ﹤0.01%
117,154
+30,823
ARLO icon
1943
Arlo Technologies
ARLO
$1.54B
$701K ﹤0.01%
41,356
-25,167
TEM
1944
Tempus AI
TEM
$12.3B
$694K ﹤0.01%
10,916
+1,611
XRAY icon
1945
Dentsply Sirona
XRAY
$2.1B
$691K ﹤0.01%
43,514
+5,343
RIOT icon
1946
Riot Platforms
RIOT
$5.35B
$690K ﹤0.01%
61,044
-655
SKYT icon
1947
SkyWater Technology
SKYT
$865M
$689K ﹤0.01%
70,000
+16,000
COMP icon
1948
Compass
COMP
$5.39B
$687K ﹤0.01%
109,445
+55,721
TLK icon
1949
Telkom Indonesia
TLK
$20.8B
$683K ﹤0.01%
40,323
+7,246
FINV
1950
FinVolution Group
FINV
$1.53B
$680K ﹤0.01%
+71,780
76 77
78
79 80