Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
BW icon
2451
Babcock & Wilcox
BW
$383M
– –
-10,716
CAL icon
2452
Caleres
CAL
$441M
– –
-85,278
CAN
2453
Canaan Creative
CAN
$919M
– –
-288,190
CHRS icon
2454
Coherus Oncology
CHRS
$207M
– –
-13,416
CMRE icon
2455
Costamare
CMRE
$1.37B
– –
-10,541
CODI icon
2456
Compass Diversified
CODI
$610M
– –
-12,170
DFS
2457
DELISTED
Discover Financial Services
DFS
– –
-80,577
DK icon
2458
Delek US
DK
$2.06B
– –
-1,550,330
DLHC icon
2459
DLH Holdings
DLHC
$80.7M
– –
-95,935
EEX icon
2460
Emerald Holding
EEX
$962M
– –
-18,535
EML icon
2461
Eastern Company
EML
$133M
– –
-46,835
ESOA icon
2462
Energy Services of America
ESOA
$173M
– –
-13,168
EWJ icon
2463
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-512,266
EWL icon
2464
iShares MSCI Switzerland ETF
EWL
$1.35B
– –
-3,991
FA icon
2465
First Advantage
FA
$2.5B
– –
-38,069
FRGE icon
2466
Forge Global Holdings
FRGE
$250M
– –
-962
FTK icon
2467
Flotek Industries
FTK
$469M
– –
-11,566
GLDM icon
2468
SPDR Gold MiniShares Trust
GLDM
$22.9B
– –
-5,635
GPRO icon
2469
GoPro
GPRO
$346M
– –
-14,975
GRND icon
2470
Grindr
GRND
$2.44B
– –
-26,870
HEES
2471
DELISTED
H&E Equipment Services
HEES
– –
-9,830
HVT icon
2472
Haverty Furniture Companies
HVT
$337M
– –
-26,364
HYD icon
2473
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-20,000
HYG icon
2474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-640,793
IBRX icon
2475
ImmunityBio
IBRX
$2.44B
– –
-10,707
97 98
99
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