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
EQT icon
251
EQT Corp
EQT
$38B
$120M 0.07%
2,199,786
+1,394,301
SYY icon
252
Sysco
SYY
$36.5B
$120M 0.07%
1,452,989
-919,390
EXE
253
Expand Energy Corp
EXE
$29B
$120M 0.07%
1,125,382
+835,499
SHEL icon
254
Shell
SHEL
$211B
$119M 0.07%
1,668,617
+55,640
SNX icon
255
TD Synnex
SNX
$12.4B
$119M 0.07%
728,321
+402,573
C icon
256
Citigroup
C
$185B
$119M 0.07%
1,174,948
-217,609
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$26B
$119M 0.07%
1,003,714
-36,042
SLB icon
258
SLB Ltd
SLB
$54.1B
$118M 0.07%
3,433,041
+27,166
WSM icon
259
Williams-Sonoma
WSM
$21.5B
$117M 0.07%
600,526
+453,214
ASML icon
260
ASML
ASML
$411B
$115M 0.07%
118,915
-518,586
HUBG icon
261
HUB Group
HUBG
$2.36B
$115M 0.07%
3,333,962
-9,802
EG icon
262
Everest Group
EG
$13.2B
$114M 0.07%
326,877
+54,901
EIX icon
263
Edison International
EIX
$22.7B
$114M 0.07%
2,062,035
+765,562
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$53.3B
$114M 0.07%
2,110,596
+74,835
CDNS icon
265
Cadence Design Systems
CDNS
$84.9B
$114M 0.07%
323,427
-5,142
BMDL
266
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$115M
$114M 0.07%
4,474,841
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$565B
$112M 0.07%
342,782
+84,530
CB icon
268
Chubb
CB
$117B
$112M 0.07%
397,584
-142,962
FFIV icon
269
F5
FFIV
$13.9B
$112M 0.07%
347,125
+280,719
MDLZ icon
270
Mondelez International
MDLZ
$74.3B
$112M 0.07%
1,795,249
-3,668
IDA icon
271
Idacorp
IDA
$7.12B
$112M 0.07%
844,478
-54,422
KO icon
272
Coca-Cola
KO
$315B
$112M 0.07%
1,682,545
-678,102
MSM icon
273
MSC Industrial Direct
MSM
$4.96B
$111M 0.07%
1,208,499
-65,185
ADI icon
274
Analog Devices
ADI
$130B
$111M 0.07%
452,684
-15,036
SPG icon
275
Simon Property Group
SPG
$60.8B
$110M 0.06%
587,292
+118,975
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