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
KW icon
2251
Kennedy-Wilson Holdings
KW
$1.33B
$151K ﹤0.01%
22,149
-67
WULF icon
2252
TeraWulf
WULF
$4.89B
$149K ﹤0.01%
34,013
-278
OCUL icon
2253
Ocular Therapeutix
OCUL
$2.38B
$148K ﹤0.01%
15,944
-206
TMC icon
2254
TMC The Metals Company
TMC
$2.1B
$147K ﹤0.01%
22,261
+5,159
EOSE icon
2255
Eos Energy Enterprises
EOSE
$4.38B
$146K ﹤0.01%
28,472
+1,956
CVE icon
2256
Cenovus Energy
CVE
$31.1B
$146K ﹤0.01%
+10,712
ATEC icon
2257
Alphatec Holdings
ATEC
$3B
$144K ﹤0.01%
12,999
+1,860
RUM icon
2258
Rumble
RUM
$1.92B
$144K ﹤0.01%
16,039
-8,466
RC
2259
Ready Capital
RC
$433M
$144K ﹤0.01%
32,914
+630
ASAN icon
2260
Asana
ASAN
$2.99B
$144K ﹤0.01%
10,653
+508
TXG icon
2261
10x Genomics
TXG
$2.07B
$143K ﹤0.01%
12,337
+101
EXPI icon
2262
eXp World Holdings
EXPI
$1.73B
$143K ﹤0.01%
15,695
+233
CFFN icon
2263
Capitol Federal Financial
CFFN
$815M
$142K ﹤0.01%
23,230
-170
TFSL icon
2264
TFS Financial
TFSL
$3.83B
$140K ﹤0.01%
10,783
-157
AMRX icon
2265
Amneal Pharmaceuticals
AMRX
$3.62B
$138K ﹤0.01%
17,119
-343,710
GBTG icon
2266
American Express Global Business Travel
GBTG
$3.75B
$138K ﹤0.01%
21,879
+228
LUNR icon
2267
Intuitive Machines
LUNR
$1.03B
$136K ﹤0.01%
12,541
-86,819
AIV
2268
Aimco
AIV
$817M
$135K ﹤0.01%
15,617
-174
PGRE
2269
Paramount Group
PGRE
$1.45B
$134K ﹤0.01%
21,964
-94
ESRT icon
2270
Empire State Realty Trust
ESRT
$1.23B
$132K ﹤0.01%
16,357
-140,717
GOSS icon
2271
Gossamer Bio
GOSS
$581M
$130K ﹤0.01%
105,961
-158,124
ADAM
2272
Adamas Trust
ADAM
$638M
$128K ﹤0.01%
19,064
+473
BDN
2273
Brandywine Realty Trust
BDN
$603M
$126K ﹤0.01%
29,413
-242
LYTS icon
2274
LSI Industries
LYTS
$574M
$121K ﹤0.01%
7,131
STAA icon
2275
STAAR Surgical
STAA
$1.28B
$121K ﹤0.01%
7,223
-164,900
89 90
91
92 93