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
RRR icon
2126
Red Rock Resorts
RRR
$3.54B
$300K ﹤0.01%
5,770
-2,933
BVS icon
2127
Bioventus
BVS
$507M
$299K ﹤0.01%
+45,206
AEM icon
2128
Agnico Eagle Mines
AEM
$84.8B
$299K ﹤0.01%
+2,511
FCF icon
2129
First Commonwealth Financial
FCF
$1.65B
$299K ﹤0.01%
18,398
-34,139
SRPT icon
2130
Sarepta Therapeutics
SRPT
$1.87B
$296K ﹤0.01%
17,330
-50,382
FC icon
2131
Franklin Covey
FC
$183M
$296K ﹤0.01%
12,984
-331
UVV icon
2132
Universal Corp
UVV
$1.32B
$296K ﹤0.01%
5,083
-85,058
HBI icon
2133
Hanesbrands
HBI
$2.33B
$295K ﹤0.01%
64,387
-636
GETY icon
2134
Getty Images
GETY
$645M
$295K ﹤0.01%
177,438
-12,348
ARIS
2135
DELISTED
Aris Water Solutions
ARIS
$292K ﹤0.01%
+12,331
VYX icon
2136
NCR Voyix
VYX
$1.49B
$289K ﹤0.01%
24,673
-4,523,043
SCL icon
2137
Stepan Co
SCL
$1.01B
$288K ﹤0.01%
5,277
-4,977
TBCH
2138
Turtle Beach Corp
TBCH
$276M
$286K ﹤0.01%
+20,709
NVAX icon
2139
Novavax
NVAX
$1.15B
$283K ﹤0.01%
44,987
+27,289
ARDX icon
2140
Ardelyx
ARDX
$1.42B
$279K ﹤0.01%
71,150
+43,346
DJT icon
2141
Trump Media & Technology Group
DJT
$3.37B
$279K ﹤0.01%
15,448
+3,067
LEN.B icon
2142
Lennar Class B
LEN.B
$29.1B
$275K ﹤0.01%
2,610
-29
VSAT icon
2143
Viasat
VSAT
$4.84B
$274K ﹤0.01%
18,784
+11
SAM icon
2144
Boston Beer
SAM
$2.14B
$274K ﹤0.01%
1,436
-790
MBUU icon
2145
Malibu Boats
MBUU
$489M
$272K ﹤0.01%
8,672
-6,130
SBSI icon
2146
Southside Bancshares
SBSI
$866M
$271K ﹤0.01%
9,198
-1,544
APLS icon
2147
Apellis Pharmaceuticals
APLS
$2.51B
$270K ﹤0.01%
15,575
-199,577
VERX icon
2148
Vertex
VERX
$3.25B
$269K ﹤0.01%
7,601
-89,071
PCT icon
2149
PureCycle Technologies
PCT
$1.6B
$268K ﹤0.01%
19,579
-203
CCNE icon
2150
CNB Financial Corp
CCNE
$737M
$267K ﹤0.01%
+11,701
84 85
86
87 88