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
FET icon
2151
Forum Energy Technologies
FET
$335M
$265K ﹤0.01%
13,609
+3,343
STBA icon
2152
S&T Bancorp
STBA
$1.47B
$265K ﹤0.01%
6,997
-10,481
CRI icon
2153
Carter's
CRI
$1.21B
$264K ﹤0.01%
8,755
-11,663
ROIV icon
2154
Roivant Sciences
ROIV
$14.3B
$263K ﹤0.01%
23,309
-4,185
GNL icon
2155
Global Net Lease
GNL
$1.75B
$262K ﹤0.01%
34,743
-982
MMYT icon
2156
MakeMyTrip
MMYT
$7.24B
$261K ﹤0.01%
+2,664
TROX icon
2157
Tronox
TROX
$550M
$260K ﹤0.01%
51,298
+31,227
GTY
2158
Getty Realty Corp
GTY
$1.61B
$260K ﹤0.01%
9,408
+29
AZTA icon
2159
Azenta
AZTA
$1.37B
$258K ﹤0.01%
8,385
-69
SKM icon
2160
SK Telecom
SKM
$7.82B
$257K ﹤0.01%
11,021
MITK icon
2161
Mitek Systems
MITK
$415M
$254K ﹤0.01%
25,636
-11,002
EMBJ
2162
Embraer S.A. ADS
EMBJ
$11.5B
$253K ﹤0.01%
4,453
-183,328
IVT icon
2163
InvenTrust Properties
IVT
$2.18B
$252K ﹤0.01%
9,188
-105
VTMX icon
2164
Vesta Real Estate
VTMX
$2.59B
$251K ﹤0.01%
9,177
SBS icon
2165
Sabesp
SBS
$18.1B
$251K ﹤0.01%
11,429
CBRL icon
2166
Cracker Barrel
CBRL
$674M
$249K ﹤0.01%
+4,076
ELME
2167
Elme Communities
ELME
$1.48B
$249K ﹤0.01%
15,636
-141
SMLR icon
2168
Semler Scientific
SMLR
$349M
$247K ﹤0.01%
6,386
GNE icon
2169
Genie Energy
GNE
$389M
$246K ﹤0.01%
+9,168
PAX icon
2170
Patria Investments
PAX
$2.35B
$246K ﹤0.01%
17,518
+2,496
EGY icon
2171
Vaalco Energy
EGY
$411M
$244K ﹤0.01%
67,673
-8,240
MEC icon
2172
Mayville Engineering Co
MEC
$329M
$242K ﹤0.01%
15,181
+1,796
DBD icon
2173
Diebold Nixdorf
DBD
$2.34B
$242K ﹤0.01%
4,362
-6,615
OS
2174
OneStream Inc
OS
$4.07B
$242K ﹤0.01%
+8,537
IVW icon
2175
iShares S&P 500 Growth ETF
IVW
$66.1B
$241K ﹤0.01%
+2,192
85 86
87
88 89