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
BBD icon
2176
Banco Bradesco
BBD
$38.7B
$240K ﹤0.01%
+77,511
XHR
2177
Xenia Hotels & Resorts
XHR
$1.31B
$237K ﹤0.01%
18,869
-318,182
ALEX
2178
Alexander & Baldwin
ALEX
$1.17B
$237K ﹤0.01%
13,298
-14,577
EPM icon
2179
Evolution Petroleum
EPM
$151M
$236K ﹤0.01%
50,132
+37,575
FIVN icon
2180
FIVE9
FIVN
$1.6B
$236K ﹤0.01%
8,898
-71
STEL icon
2181
Stellar Bancorp
STEL
$1.54B
$235K ﹤0.01%
8,388
-235
NNI icon
2182
Nelnet
NNI
$4.69B
$234K ﹤0.01%
1,932
-1,374
PARR icon
2183
Par Pacific Holdings
PARR
$2.07B
$234K ﹤0.01%
8,808
-1,549
ULCC icon
2184
Frontier Group Holdings
ULCC
$924M
$233K ﹤0.01%
64,274
+46,802
CCRN icon
2185
Cross Country Healthcare
CCRN
$356M
$233K ﹤0.01%
17,853
+541
EGBN icon
2186
Eagle Bancorp
EGBN
$499M
$233K ﹤0.01%
11,956
-2,522
NVEE
2187
DELISTED
NV5 Global
NVEE
$232K ﹤0.01%
10,056
-52
JBLU icon
2188
JetBlue
JBLU
$1.57B
$229K ﹤0.01%
54,172
-2,204
TFIN icon
2189
Triumph Financial Inc
TFIN
$1.26B
$229K ﹤0.01%
4,150
-5,717
SDGR icon
2190
Schrodinger
SDGR
$1.27B
$228K ﹤0.01%
11,352
-70
BBAI icon
2191
BigBear.ai
BBAI
$2.77B
$228K ﹤0.01%
33,518
+9,899
RIG icon
2192
Transocean
RIG
$4.42B
$227K ﹤0.01%
87,781
-676
TNDM icon
2193
Tandem Diabetes Care
TNDM
$1.19B
$227K ﹤0.01%
12,160
-85
ARR
2194
Armour Residential REIT
ARR
$1.85B
$223K ﹤0.01%
13,243
+537
SEDG icon
2195
SolarEdge
SEDG
$2.18B
$219K ﹤0.01%
10,723
-56
HE icon
2196
Hawaiian Electric Industries
HE
$2.01B
$218K ﹤0.01%
20,530
-231
LEG icon
2197
Leggett & Platt
LEG
$1.23B
$218K ﹤0.01%
24,431
-135
MATW icon
2198
Matthews International
MATW
$789M
$218K ﹤0.01%
9,102
-189
SABR icon
2199
Sabre
SABR
$691M
$217K ﹤0.01%
68,536
-777
MNSO icon
2200
MINISO
MNSO
$6.47B
$215K ﹤0.01%
11,791
86 87
88
89 90