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
RELY icon
2076
Remitly
RELY
$2.61B
$366K ﹤0.01%
19,513
+1,680
NKTR icon
2077
Nektar Therapeutics
NKTR
$1.1B
$365K ﹤0.01%
14,137
+12,708
TVTX icon
2078
Travere Therapeutics
TVTX
$3.03B
$365K ﹤0.01%
24,649
+14,108
BLKB icon
2079
Blackbaud
BLKB
$2.88B
$363K ﹤0.01%
5,656
-7,113
UEIC icon
2080
Universal Electronics
UEIC
$39.7M
$362K ﹤0.01%
54,700
-3,300
TGI
2081
DELISTED
Triumph Group
TGI
$362K ﹤0.01%
14,059
-91
EBF icon
2082
Ennis
EBF
$435M
$361K ﹤0.01%
19,879
+15,273
DNB
2083
DELISTED
Dun & Bradstreet
DNB
$358K ﹤0.01%
39,362
-327,248
LINE
2084
Lineage Inc
LINE
$7.62B
$358K ﹤0.01%
8,220
-93
GDYN icon
2085
Grid Dynamics Holdings
GDYN
$701M
$358K ﹤0.01%
30,972
-1,282
ASTH icon
2086
Astrana Health
ASTH
$1.1B
$357K ﹤0.01%
14,356
-24,049
ALV icon
2087
Autoliv
ALV
$9.34B
$355K ﹤0.01%
3,175
-1,566
EBC icon
2088
Eastern Bankshares
EBC
$3.92B
$353K ﹤0.01%
23,123
-7,268
LTC
2089
LTC Properties
LTC
$1.71B
$352K ﹤0.01%
10,170
-15
EFA icon
2090
iShares MSCI EAFE ETF
EFA
$68.9B
$349K ﹤0.01%
3,908
-873
AI icon
2091
C3.ai
AI
$1.94B
$349K ﹤0.01%
14,210
+240
BAND icon
2092
Bandwidth Inc
BAND
$438M
$345K ﹤0.01%
21,696
+2,686
BWIN
2093
Baldwin Insurance Group
BWIN
$1.99B
$345K ﹤0.01%
8,054
-63
VKTX icon
2094
Viking Therapeutics
VKTX
$4.41B
$344K ﹤0.01%
12,996
-144
ZETA icon
2095
Zeta Global
ZETA
$4.45B
$344K ﹤0.01%
22,222
-21,284
NRIX icon
2096
Nurix Therapeutics
NRIX
$1.26B
$344K ﹤0.01%
30,170
+510
LEU icon
2097
Centrus Energy
LEU
$4.62B
$341K ﹤0.01%
1,863
-10,101
APEI icon
2098
American Public Education
APEI
$625M
$338K ﹤0.01%
11,111
+1,563
ACEL icon
2099
Accel Entertainment
ACEL
$857M
$338K ﹤0.01%
28,734
-9,285
ARGX icon
2100
argenx
ARGX
$54.9B
$336K ﹤0.01%
610
+30
82 83
84
85 86