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
EML icon
2451
Eastern Company
EML
$121M
– –
-46,835
ESOA icon
2452
Energy Services of America
ESOA
$135M
– –
-13,168
EWJ icon
2453
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-512,266
EWL icon
2454
iShares MSCI Switzerland ETF
EWL
$1.56B
– –
-3,991
FA icon
2455
First Advantage
FA
$2.67B
– –
-38,069
FRGE icon
2456
Forge Global Holdings
FRGE
$618M
– –
-962
IBRX icon
2457
ImmunityBio
IBRX
$2.01B
– –
-10,707
INMD icon
2458
InMode
INMD
$934M
– –
-72,676
KTOS icon
2459
Kratos Defense & Security Solutions
KTOS
$13.1B
– –
-44,145
KULR icon
2460
KULR Technology Group
KULR
$144M
– –
-3,084
LBTYK icon
2461
Liberty Global Class C
LBTYK
$3.74B
– –
-36,344
LYEL icon
2462
Lyell Immunopharma
LYEL
$766M
– –
-757
MAIN icon
2463
Main Street Capital
MAIN
$5.35B
– –
-109,714
MCB icon
2464
Metropolitan Bank Holding Corp
MCB
$798M
– –
-17,615
MCRB icon
2465
Seres Therapeutics
MCRB
$135M
– –
-767
MLNK
2466
DELISTED
MeridianLink
MLNK
– –
-1,824,395
MOV icon
2467
Movado Group
MOV
$468M
– –
-32,235
MRSN icon
2468
Mersana Therapeutics
MRSN
$144M
– –
-414
MSEX icon
2469
Middlesex Water
MSEX
$943M
– –
-3,707
NGS icon
2470
Natural Gas Services Group
NGS
$424M
– –
-1,118
NOVA
2471
DELISTED
Sunnova Energy
NOVA
– –
-13,908
RDUS
2472
DELISTED
Radius Recycling
RDUS
– –
-20,000
RGLS
2473
DELISTED
Regulus Therapeutics
RGLS
– –
-386,666
RMAX icon
2474
RE/MAX Holdings
RMAX
$152M
– –
-17,687
RXST icon
2475
RxSight
RXST
$442M
– –
-281,658
97 98
99
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