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
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$3.05B
2
+$716M
3
+$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1
+$541M
2
+$502M
3
+$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$266B
$136M 0.08%
810,798
-8,407
EBAY icon
227
eBay
EBAY
$37.4B
$135M 0.08%
1,505,199
-434,841
UBSI icon
228
United Bankshares
UBSI
$5.19B
$135M 0.08%
3,624,628
+42,255
CFG icon
229
Citizens Financial Group
CFG
$23.2B
$134M 0.08%
2,498,786
+219,999
UNP icon
230
Union Pacific
UNP
$138B
$133M 0.08%
608,501
-267,899
DELL icon
231
Dell
DELL
$89.4B
$133M 0.08%
935,933
+819,851
ONB icon
232
Old National Bancorp
ONB
$8.49B
$132M 0.08%
6,032,839
-957,390
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$132M 0.08%
945,096
+1,800
CART icon
234
Maplebear
CART
$11B
$131M 0.08%
3,556,868
-5,270,599
TGT icon
235
Target
TGT
$41B
$130M 0.08%
1,454,551
+148,442
RNST icon
236
Renasant Corp
RNST
$3.37B
$129M 0.08%
3,496,844
-491,589
KEY icon
237
KeyCorp
KEY
$20.1B
$128M 0.07%
6,856,534
+1,945,368
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$135B
$128M 0.07%
1,272,483
+368,173
CEG icon
239
Constellation Energy
CEG
$114B
$127M 0.07%
387,140
+31,588
IDXX icon
240
Idexx Laboratories
IDXX
$60.1B
$127M 0.07%
198,562
+13,981
TOL icon
241
Toll Brothers
TOL
$13.5B
$127M 0.07%
917,184
+621,117
THC icon
242
Tenet Healthcare
THC
$19.1B
$125M 0.07%
616,699
-2,165
OMC icon
243
Omnicom Group
OMC
$22.7B
$123M 0.07%
1,514,679
-197,000
DASH icon
244
DoorDash
DASH
$85.5B
$123M 0.07%
451,914
+15,629
USVM icon
245
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.15B
$122M 0.07%
1,348,416
+127,000
EVRG icon
246
Evergy
EVRG
$17.9B
$121M 0.07%
1,587,757
-160,973
RL icon
247
Ralph Lauren
RL
$22.3B
$121M 0.07%
384,346
-385,664
NVST icon
248
Envista
NVST
$3.44B
$120M 0.07%
5,908,856
+160,185
SNDK
249
Sandisk
SNDK
$32.7B
$120M 0.07%
1,072,754
-1,165,784
TKR icon
250
Timken Company
TKR
$5.67B
$120M 0.07%
1,596,042
-290,738
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10
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