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
TRUP icon
2101
Trupanion
TRUP
$1.7B
$335K ﹤0.01%
6,048
-15
TIMB icon
2102
TIM SA
TIMB
$11.1B
$333K ﹤0.01%
16,572
DENN icon
2103
Denny's
DENN
$316M
$330K ﹤0.01%
80,426
+14,990
CTBI icon
2104
Community Trust Bancorp
CTBI
$981M
$329K ﹤0.01%
6,215
-992
UNTY icon
2105
Unity Bancorp
UNTY
$485M
$329K ﹤0.01%
+6,982
SEMR icon
2106
Semrush
SEMR
$1.09B
$327K ﹤0.01%
36,123
+24,343
PAR icon
2107
PAR Technology
PAR
$1.59B
$327K ﹤0.01%
4,711
-41
SPTN
2108
DELISTED
SpartanNash
SPTN
$324K ﹤0.01%
12,240
-12,014
BF.A icon
2109
Brown-Forman Class A
BF.A
$13.2B
$322K ﹤0.01%
11,716
-140
AMBP icon
2110
Ardagh Metal Packaging
AMBP
$2.15B
$322K ﹤0.01%
75,130
+7,024
RUN icon
2111
Sunrun
RUN
$4.38B
$321K ﹤0.01%
39,236
-1,970
PRG icon
2112
PROG Holdings
PRG
$1.11B
$319K ﹤0.01%
10,875
-22,871
QS icon
2113
QuantumScape
QS
$8.16B
$317K ﹤0.01%
47,183
-1,216
NEOG icon
2114
Neogen
NEOG
$1.38B
$316K ﹤0.01%
66,165
-373,569
COTY icon
2115
Coty
COTY
$3.17B
$316K ﹤0.01%
67,984
-3,094,318
ACVA icon
2116
ACV Auctions
ACVA
$1.1B
$314K ﹤0.01%
19,350
-210
AMBA icon
2117
Ambarella
AMBA
$3.79B
$314K ﹤0.01%
4,747
+12
IPGP icon
2118
IPG Photonics
IPGP
$3.44B
$314K ﹤0.01%
4,567
-5,082
BATRK icon
2119
Atlanta Braves Holdings Series B
BATRK
$2.43B
$312K ﹤0.01%
6,671
-142
CUBI icon
2120
Customers Bancorp
CUBI
$2.29B
$310K ﹤0.01%
5,280
-1,502
PTON icon
2121
Peloton Interactive
PTON
$3.05B
$309K ﹤0.01%
44,471
+527
LMND icon
2122
Lemonade
LMND
$5.23B
$304K ﹤0.01%
6,947
+393
FRHC icon
2123
Freedom Holding
FRHC
$8.41B
$304K ﹤0.01%
2,081
-31
LCID icon
2124
Lucid Motors
LCID
$4.92B
$301K ﹤0.01%
14,250
-84
MCHI icon
2125
iShares MSCI China ETF
MCHI
$8.32B
$300K ﹤0.01%
5,449
-213
83 84
85
86 87