Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
+$50B
Cap. Flow %
32.25%
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.77B
2
AMZN icon
Amazon
AMZN
$2.74B
3
NVDA icon
NVIDIA
NVDA
$2.24B
4
AAPL icon
Apple
AAPL
$1.61B
5
UBER icon
Uber
UBER
$1.32B

Top Sells

1
SKX icon
Skechers
SKX
$248M
2
XEL icon
Xcel Energy
XEL
$219M
3
EBAY icon
eBay
EBAY
$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 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$42.5B
$146M 0.09%
1,940,040
-2,842,433
-59% -$213M
ZM icon
227
Zoom
ZM
$25.5B
$145M 0.09%
1,854,872
+449,561
+32% +$35.1M
MPC icon
228
Marathon Petroleum
MPC
$55.1B
$145M 0.09%
870,300
+478,712
+122% +$79.5M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$144M 0.09%
2,136,404
+323,209
+18% +$21.7M
PSTG icon
230
Pure Storage
PSTG
$26B
$143M 0.09%
2,522,153
+2,274,504
+918% +$129M
RNST icon
231
Renasant Corp
RNST
$3.74B
$143M 0.09%
3,988,433
+189,133
+5% +$6.8M
ZBH icon
232
Zimmer Biomet
ZBH
$20.7B
$142M 0.09%
1,541,193
+1,458,774
+1,770% +$134M
MS icon
233
Morgan Stanley
MS
$238B
$140M 0.09%
996,216
+216,393
+28% +$30.5M
UCRD icon
234
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
$140M 0.09%
6,516,018
– –
VFLO icon
235
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$139M 0.09%
3,936,250
+330,000
+9% +$11.7M
ELV icon
236
Elevance Health
ELV
$69.4B
$137M 0.09%
352,231
+225,797
+179% +$87.8M
TKR icon
237
Timken Company
TKR
$5.37B
$137M 0.09%
1,886,780
+44,952
+2% +$3.26M
GLOB icon
238
Globant
GLOB
$2.71B
$137M 0.09%
1,506,579
-198,394
-12% -$18M
ULVM icon
239
VictoryShares US Value Momentum ETF
ULVM
$173M
$136M 0.09%
1,599,121
+72,000
+5% +$6.13M
FANG icon
240
Diamondback Energy
FANG
$39.7B
$136M 0.09%
989,565
-146,194
-13% -$20.1M
FOXA icon
241
Fox Class A
FOXA
$27.8B
$135M 0.09%
2,412,441
+2,276,202
+1,671% +$128M
CMG icon
242
Chipotle Mexican Grill
CMG
$53.2B
$135M 0.09%
2,402,647
+1,810,303
+306% +$102M
UMBF icon
243
UMB Financial
UMBF
$9.54B
$131M 0.08%
1,247,210
+10,723
+0.9% +$1.13M
UBSI icon
244
United Bankshares
UBSI
$5.41B
$131M 0.08%
3,582,373
+4,318
+0.1% +$157K
TGT icon
245
Target
TGT
$41.6B
$130M 0.08%
1,306,109
+908,454
+228% +$90.4M
LMT icon
246
Lockheed Martin
LMT
$107B
$130M 0.08%
280,650
-39,752
-12% -$18.4M
NTRA icon
247
Natera
NTRA
$23B
$128M 0.08%
758,611
+335,407
+79% +$56.6M
BANR icon
248
Banner Corp
BANR
$2.34B
$126M 0.08%
1,961,632
-85,628
-4% -$5.49M
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$125M 0.08%
943,296
+12,196
+1% +$1.61M
LVS icon
250
Las Vegas Sands
LVS
$36.9B
$123M 0.08%
2,827,241
+2,684,383
+1,879% +$117M
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