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
MIRM icon
1951
Mirum Pharmaceuticals
MIRM
$4.08B
$679K ﹤0.01%
13,334
+8,614
MRP
1952
Millrose Properties Inc
MRP
$4.98B
$678K ﹤0.01%
23,787
+14,384
SARO
1953
StandardAero Inc
SARO
$9.63B
$677K ﹤0.01%
21,376
-17,881
MP icon
1954
MP Materials
MP
$8.94B
$676K ﹤0.01%
20,306
-1,337,894
IIPR icon
1955
Innovative Industrial Properties
IIPR
$1.4B
$676K ﹤0.01%
12,234
-3,234
ALE
1956
DELISTED
Allete
ALE
$674K ﹤0.01%
10,527
-71
UDMY icon
1957
Udemy
UDMY
$832M
$672K ﹤0.01%
+95,530
STEP icon
1958
StepStone Group
STEP
$5.11B
$666K ﹤0.01%
12,000
-6,216
SNBR icon
1959
Sleep Number
SNBR
$192M
$664K ﹤0.01%
98,264
+54,212
CDRE icon
1960
Cadre Holdings
CDRE
$1.7B
$664K ﹤0.01%
20,833
-750
ACRE
1961
Ares Commercial Real Estate
ACRE
$272M
$658K ﹤0.01%
138,000
+13,750
OKLO
1962
Oklo
OKLO
$11.2B
$656K ﹤0.01%
11,716
-37,451
SEB icon
1963
Seaboard Corp
SEB
$4.28B
$655K ﹤0.01%
229
-42
FWRG icon
1964
First Watch Restaurant Group
FWRG
$919M
$654K ﹤0.01%
+40,750
OBT icon
1965
Orange County Bancorp
OBT
$381M
$652K ﹤0.01%
+25,250
MTRN icon
1966
Materion
MTRN
$2.62B
$651K ﹤0.01%
8,203
+79
S icon
1967
SentinelOne
S
$5.19B
$651K ﹤0.01%
35,590
+2,037
HAFC icon
1968
Hanmi Financial
HAFC
$816M
$648K ﹤0.01%
26,276
+1,122
PRLB icon
1969
Protolabs
PRLB
$1.22B
$644K ﹤0.01%
16,085
-570
CXM icon
1970
Sprinklr
CXM
$1.93B
$640K ﹤0.01%
75,674
-16,040
VSEC icon
1971
VSE Corp
VSEC
$4.09B
$640K ﹤0.01%
4,887
-8,451
DNLI icon
1972
Denali Therapeutics
DNLI
$2.56B
$638K ﹤0.01%
45,616
+3,989
UPST icon
1973
Upstart Holdings
UPST
$4.37B
$636K ﹤0.01%
9,837
+26
SITE icon
1974
SiteOne Landscape Supply
SITE
$5.64B
$636K ﹤0.01%
5,257
-80
DYN icon
1975
Dyne Therapeutics
DYN
$3.16B
$632K ﹤0.01%
66,413
+7,002
77 78
79
80 81