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
ORC
2301
Orchid Island Capital
ORC
$1.11B
$89K ﹤0.01%
12,690
+1,471
AXL icon
2302
American Axle
AXL
$739M
$88K ﹤0.01%
21,574
-376
EDU icon
2303
New Oriental
EDU
$8.62B
$87.8K ﹤0.01%
1,628
ETWO
2304
DELISTED
E2open Parent Holdings
ETWO
$87.8K ﹤0.01%
27,176
-1,245
MYGN icon
2305
Myriad Genetics
MYGN
$592M
$87.8K ﹤0.01%
16,530
-42,063
VIR icon
2306
Vir Biotechnology
VIR
$761M
$86.5K ﹤0.01%
17,158
-155,695
OSUR icon
2307
OraSure Technologies
OSUR
$164M
$84.9K ﹤0.01%
28,286
MVST icon
2308
Microvast
MVST
$1.28B
$84.1K ﹤0.01%
23,167
-143
EVLV icon
2309
Evolv Technologies
EVLV
$1.13B
$83.6K ﹤0.01%
13,395
+321
SHLS icon
2310
Shoals Technologies Group
SHLS
$1.35B
$83.2K ﹤0.01%
19,572
-194,582
AGL icon
2311
Agilon Health
AGL
$250M
$82.9K ﹤0.01%
36,051
-562
XERS icon
2312
Xeris Biopharma Holdings
XERS
$1.2B
$82.2K ﹤0.01%
17,608
+484
INDI icon
2313
indie Semiconductor
INDI
$798M
$80.6K ﹤0.01%
22,632
+392
COGT icon
2314
Cogent Biosciences
COGT
$4.82B
$80.5K ﹤0.01%
11,212
-289
BLND icon
2315
Blend Labs
BLND
$808M
$80.1K ﹤0.01%
24,281
-341
TDUP icon
2316
ThredUp
TDUP
$935M
$79.7K ﹤0.01%
10,635
+234
FIP icon
2317
FTAI Infrastructure
FIP
$506M
$78.7K ﹤0.01%
12,761
-843
BRSP
2318
BrightSpire Capital
BRSP
$708M
$76.6K ﹤0.01%
15,168
-136
POWW icon
2319
Outdoor Holding Co
POWW
$213M
$74.3K ﹤0.01%
58,071
-44,578
ASTL icon
2320
Algoma Steel
ASTL
$392M
$74.2K ﹤0.01%
10,770
-696
AVNW icon
2321
Aviat Networks
AVNW
$283M
$73.6K ﹤0.01%
3,059
RGP icon
2322
Resources Connection
RGP
$155M
$73.2K ﹤0.01%
13,623
-11,668
CTKB icon
2323
Cytek Biosciences
CTKB
$584M
$72.4K ﹤0.01%
21,285
-329
NFE icon
2324
New Fortress Energy
NFE
$313M
$70.5K ﹤0.01%
21,230
-244
MRAM icon
2325
Everspin Technologies
MRAM
$194M
$69.4K ﹤0.01%
11,032
91 92
93
94 95