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
EBAY icon
226
eBay
EBAY
$38.2B
$146M 0.09%
1,940,040
-2,842,433
ZM icon
227
Zoom
ZM
$25.2B
$145M 0.09%
1,854,872
+449,561
MPC icon
228
Marathon Petroleum
MPC
$58.5B
$145M 0.09%
870,300
+478,712
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$144M 0.09%
2,136,404
+323,209
PSTG icon
230
Pure Storage
PSTG
$27.6B
$143M 0.09%
2,522,153
+2,274,504
RNST icon
231
Renasant Corp
RNST
$3.3B
$143M 0.09%
3,988,433
+189,133
ZBH icon
232
Zimmer Biomet
ZBH
$17.9B
$142M 0.09%
1,541,193
+1,458,774
MS icon
233
Morgan Stanley
MS
$263B
$140M 0.09%
996,216
+216,393
UCRD icon
234
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$144M
$140M 0.09%
6,516,018
VFLO icon
235
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$139M 0.09%
3,936,250
+330,000
ELV icon
236
Elevance Health
ELV
$73B
$137M 0.09%
352,231
+225,797
TKR icon
237
Timken Company
TKR
$5.42B
$137M 0.09%
1,886,780
+44,952
GLOB icon
238
Globant
GLOB
$2.77B
$137M 0.09%
1,506,579
-198,394
ULVM icon
239
VictoryShares US Value Momentum ETF
ULVM
$176M
$136M 0.09%
1,599,121
+72,000
FANG icon
240
Diamondback Energy
FANG
$41.4B
$136M 0.09%
989,565
-146,194
FOXA icon
241
Fox Class A
FOXA
$29.1B
$135M 0.09%
2,412,441
+2,276,202
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$135M 0.09%
2,402,647
+1,810,303
UMBF icon
243
UMB Financial
UMBF
$8.28B
$131M 0.08%
1,247,210
+10,723
UBSI icon
244
United Bankshares
UBSI
$5.12B
$131M 0.08%
3,582,373
+4,318
TGT icon
245
Target
TGT
$41.2B
$130M 0.08%
1,306,109
+908,454
LMT icon
246
Lockheed Martin
LMT
$105B
$130M 0.08%
280,650
-39,752
NTRA icon
247
Natera
NTRA
$27.7B
$128M 0.08%
758,611
+335,407
BANR icon
248
Banner Corp
BANR
$2.1B
$126M 0.08%
1,961,632
-85,628
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14B
$125M 0.08%
943,296
+12,196
LVS icon
250
Las Vegas Sands
LVS
$44.4B
$123M 0.08%
2,827,241
+2,684,383
8 9
10
11 12