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
MCW icon
2051
Mister Car Wash
MCW
$1.71B
$425K ﹤0.01%
70,689
-10,375
ETNB
2052
DELISTED
89bio
ETNB
$423K ﹤0.01%
43,091
+26,178
TYRA icon
2053
Tyra Biosciences
TYRA
$832M
$423K ﹤0.01%
44,190
-11,960
GLXY
2054
Galaxy Digital Inc
GLXY
$5.24B
$420K ﹤0.01%
+19,185
CTS icon
2055
CTS Corp
CTS
$1.23B
$419K ﹤0.01%
9,823
-351
MBIN icon
2056
Merchants Bancorp
MBIN
$1.47B
$415K ﹤0.01%
12,557
+666
OUT icon
2057
Outfront Media
OUT
$3.63B
$415K ﹤0.01%
25,415
-580
CRCT icon
2058
Cricut
CRCT
$980M
$412K ﹤0.01%
+60,866
ETD icon
2059
Ethan Allen Interiors
ETD
$577M
$410K ﹤0.01%
14,738
+4,143
NCNO icon
2060
nCino
NCNO
$2.95B
$404K ﹤0.01%
14,444
-26,905
WK icon
2061
Workiva
WK
$5.12B
$400K ﹤0.01%
5,847
-125
CACC icon
2062
Credit Acceptance
CACC
$4.86B
$400K ﹤0.01%
785
-15
ACMR icon
2063
ACM Research
ACMR
$2.12B
$400K ﹤0.01%
+15,436
NTLA icon
2064
Intellia Therapeutics
NTLA
$1B
$398K ﹤0.01%
42,426
+30,634
VCTR icon
2065
Victory Capital Holdings
VCTR
$4.11B
$395K ﹤0.01%
6,206
-48,111
VICR icon
2066
Vicor
VICR
$3.96B
$389K ﹤0.01%
8,579
-1,323
ABSI icon
2067
Absci
ABSI
$397M
$386K ﹤0.01%
150,352
+4,399
ASH icon
2068
Ashland
ASH
$2.43B
$383K ﹤0.01%
7,609
-6,420
HY icon
2069
Hyster-Yale Materials Handling
HY
$519M
$382K ﹤0.01%
9,591
-4,357
CCOI icon
2070
Cogent Communications
CCOI
$819M
$380K ﹤0.01%
7,889
-4,731
TRMK icon
2071
Trustmark
TRMK
$2.29B
$379K ﹤0.01%
10,395
-89
CPRI icon
2072
Capri Holdings
CPRI
$2.58B
$378K ﹤0.01%
21,381
-155
OLMA icon
2073
Olema Pharmaceuticals
OLMA
$545M
$377K ﹤0.01%
88,450
-3,860
LBTYA icon
2074
Liberty Global Class A
LBTYA
$3.63B
$369K ﹤0.01%
+36,814
ABR icon
2075
Arbor Realty Trust
ABR
$1.78B
$367K ﹤0.01%
34,281
-11
81 82
83
84 85