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
OMC icon
251
Omnicom Group
OMC
$14.1B
$123M 0.08%
1,711,679
+1,467,304
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$37.7B
$122M 0.08%
903,704
-30,183
MDLZ icon
253
Mondelez International
MDLZ
$73.5B
$121M 0.08%
1,798,917
-39,886
EVRG icon
254
Evergy
EVRG
$17.6B
$121M 0.08%
1,748,730
+69,158
TT icon
255
Trane Technologies
TT
$92B
$120M 0.08%
274,875
-26,070
AMP icon
256
Ameriprise Financial
AMP
$42.7B
$120M 0.08%
224,224
+36,396
WTFC icon
257
Wintrust Financial
WTFC
$8.57B
$119M 0.08%
962,973
+48,000
C icon
258
Citigroup
C
$180B
$119M 0.08%
1,392,557
-292,965
ALG icon
259
Alamo Group
ALG
$2.01B
$115M 0.07%
528,794
+21,979
CAKE icon
260
Cheesecake Factory
CAKE
$2.29B
$115M 0.07%
1,841,739
+75,608
SLB icon
261
SLB Ltd
SLB
$54.2B
$115M 0.07%
3,405,875
+1,016,127
CEG icon
262
Constellation Energy
CEG
$105B
$115M 0.07%
355,552
+6,756
UTHR icon
263
United Therapeutics
UTHR
$19.9B
$114M 0.07%
396,655
+150,296
SHEL icon
264
Shell
SHEL
$218B
$114M 0.07%
+1,612,977
BMDL
265
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$114M
$113M 0.07%
4,474,841
+2,025,000
XLC icon
266
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$113M 0.07%
1,039,756
+371,150
NVST icon
267
Envista
NVST
$3.27B
$112M 0.07%
5,748,671
+313,660
HUBG icon
268
HUB Group
HUBG
$2.18B
$112M 0.07%
3,343,764
+297,607
ADI icon
269
Analog Devices
ADI
$117B
$111M 0.07%
467,720
-42,297
AIG icon
270
American International
AIG
$42.3B
$111M 0.07%
1,303,519
+1,074,939
THC icon
271
Tenet Healthcare
THC
$17.3B
$109M 0.07%
618,864
-117,388
ABT icon
272
Abbott
ABT
$225B
$108M 0.07%
797,542
+222,338
MTDR icon
273
Matador Resources
MTDR
$5.07B
$108M 0.07%
2,271,160
-26,168
MSM icon
274
MSC Industrial Direct
MSM
$5B
$108M 0.07%
1,273,684
+493,884
DASH icon
275
DoorDash
DASH
$84.1B
$108M 0.07%
436,285
+132,997
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