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
NABL icon
2026
N-able
NABL
$1.43B
$503K ﹤0.01%
62,145
-10,245
FG icon
2027
F&G Annuities & Life
FG
$4.44B
$503K ﹤0.01%
15,719
+757
LGIH icon
2028
LGI Homes
LGIH
$1.11B
$500K ﹤0.01%
9,706
+2,172
EE icon
2029
Excelerate Energy
EE
$848M
$488K ﹤0.01%
16,634
-3,489
HCKT icon
2030
Hackett Group
HCKT
$497M
$488K ﹤0.01%
19,182
-9,305
SRCE icon
2031
1st Source
SRCE
$1.5B
$484K ﹤0.01%
7,804
-2,025
TENB icon
2032
Tenable Holdings
TENB
$3.23B
$483K ﹤0.01%
14,294
+55
BBW icon
2033
Build-A-Bear
BBW
$648M
$479K ﹤0.01%
9,296
-35,636
NHC icon
2034
National Healthcare
NHC
$1.96B
$478K ﹤0.01%
4,465
-4,212
OIS icon
2035
Oil States International
OIS
$366M
$477K ﹤0.01%
88,962
+46,518
FMX icon
2036
Fomento Económico Mexicano
FMX
$32.5B
$473K ﹤0.01%
4,594
NCMI icon
2037
National CineMedia
NCMI
$384M
$471K ﹤0.01%
97,179
-68,058
NAT icon
2038
Nordic American Tanker
NAT
$783M
$457K ﹤0.01%
173,910
-79,461
EIG icon
2039
Employers Holdings
EIG
$881M
$452K ﹤0.01%
9,579
-787
TCOM icon
2040
Trip.com Group
TCOM
$48.7B
$452K ﹤0.01%
7,702
-217,221
NESR
2041
National Energy Services Reunited Corp
NESR
$1.4B
$449K ﹤0.01%
74,542
+42,607
ESGR
2042
DELISTED
Enstar Group
ESGR
$448K ﹤0.01%
1,332
-15
ZUMZ icon
2043
Zumiez
ZUMZ
$389M
$448K ﹤0.01%
33,759
ARQT icon
2044
Arcutis Biotherapeutics
ARQT
$2.8B
$447K ﹤0.01%
31,864
+19,257
CGON icon
2045
CG Oncology
CGON
$2.88B
$440K ﹤0.01%
+16,933
DFH icon
2046
Dream Finders Homes
DFH
$1.78B
$435K ﹤0.01%
17,312
+2,012
ZYME icon
2047
Zymeworks
ZYME
$1.39B
$434K ﹤0.01%
34,610
-9,660
RXO icon
2048
RXO
RXO
$1.74B
$432K ﹤0.01%
27,487
-955,302
WABC icon
2049
Westamerica Bancorp
WABC
$1.2B
$431K ﹤0.01%
8,888
-23,924
VERA icon
2050
Vera Therapeutics
VERA
$1.81B
$425K ﹤0.01%
18,055
-203,685
80 81
82
83 84