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
AMPS
2451
DELISTED
Altus Power
AMPS
– –
-12,767
PDCO
2452
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,170
EQC
2453
DELISTED
Equity Commonwealth
EQC
– –
-12,248
MDCP
2454
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
– –
-1,098,289
BECN
2455
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,372
BERY
2456
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,235
LGF.A
2457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,206
LGF.B
2458
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,839,246
QVCGA
2459
QVC Group Inc Series A
QVCGA
$56.4M
– –
-917
LUCK
2460
Lucky Strike Entertainment
LUCK
$1.17B
– –
-31,315
TSSI
2461
TSS Inc
TSSI
$439M
– –
-53,447
ZIP icon
2462
ZipRecruiter
ZIP
$395M
– –
-42,744
X
2463
DELISTED
US Steel
X
– –
-41,624
WS icon
2464
Worthington Steel
WS
$1.61B
– –
-52,636
TNYA icon
2465
Tenaya Therapeutics
TNYA
$228M
– –
-15,299
THS icon
2466
Treehouse Foods
THS
$1.2B
– –
-9,321
TASK icon
2467
TaskUs
TASK
$1.07B
– –
-25,023
SWKH icon
2468
SWK Holdings
SWKH
$203M
– –
-38,837
SVRA icon
2469
Savara
SVRA
$858M
– –
-10,550
SRLN icon
2470
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-200,000
SPT icon
2471
Sprout Social
SPT
$626M
– –
-36,440
SPNS icon
2472
Sapiens International
SPNS
$2.42B
– –
-9,669
SNDX icon
2473
Syndax Pharmaceuticals
SNDX
$1.45B
– –
-10,148
SMWB icon
2474
Similarweb
SMWB
$653M
– –
-493,370
SDHC icon
2475
Smith Douglas Homes
SDHC
$157M
– –
-14,395
97 98
99
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