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
OMC icon
251
Omnicom Group
OMC
$15.1B
$123M 0.08%
1,711,679
+1,467,304
+600% +$106M
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34.4B
$122M 0.08%
903,704
-30,183
-3% -$4.07M
MDLZ icon
253
Mondelez International
MDLZ
$81B
$121M 0.08%
1,798,917
-39,886
-2% -$2.69M
EVRG icon
254
Evergy
EVRG
$16.4B
$121M 0.08%
1,748,730
+69,158
+4% +$4.77M
TT icon
255
Trane Technologies
TT
$91.1B
$120M 0.08%
274,875
-26,070
-9% -$11.4M
AMP icon
256
Ameriprise Financial
AMP
$46.5B
$120M 0.08%
224,224
+36,396
+19% +$19.4M
WTFC icon
257
Wintrust Financial
WTFC
$9.23B
$119M 0.08%
962,973
+48,000
+5% +$5.95M
C icon
258
Citigroup
C
$179B
$119M 0.08%
1,392,557
-292,965
-17% -$25M
ALG icon
259
Alamo Group
ALG
$2.52B
$115M 0.07%
528,794
+21,979
+4% +$4.8M
CAKE icon
260
Cheesecake Factory
CAKE
$2.94B
$115M 0.07%
1,841,739
+75,608
+4% +$4.74M
SLB icon
261
Schlumberger
SLB
$53.4B
$115M 0.07%
3,405,875
+1,016,127
+43% +$34.4M
CEG icon
262
Constellation Energy
CEG
$94B
$115M 0.07%
355,552
+6,756
+2% +$2.18M
UTHR icon
263
United Therapeutics
UTHR
$18.3B
$114M 0.07%
396,655
+150,296
+61% +$43.2M
SHEL icon
264
Shell
SHEL
$209B
$114M 0.07%
+1,612,977
New +$114M
BMDL
265
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$114M
$113M 0.07%
4,474,841
+2,025,000
+83% +$51.1M
XLC icon
266
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$113M 0.07%
1,039,756
+371,150
+56% +$40.3M
NVST icon
267
Envista
NVST
$3.46B
$112M 0.07%
5,748,671
+313,660
+6% +$6.13M
HUBG icon
268
HUB Group
HUBG
$2.23B
$112M 0.07%
3,343,764
+297,607
+10% +$9.95M
ADI icon
269
Analog Devices
ADI
$122B
$111M 0.07%
467,720
-42,297
-8% -$10.1M
AIG icon
270
American International
AIG
$43.5B
$111M 0.07%
1,303,519
+1,074,939
+470% +$91.5M
THC icon
271
Tenet Healthcare
THC
$17.4B
$109M 0.07%
618,864
-117,388
-16% -$20.7M
ABT icon
272
Abbott
ABT
$230B
$108M 0.07%
797,542
+222,338
+39% +$30.2M
MTDR icon
273
Matador Resources
MTDR
$5.88B
$108M 0.07%
2,271,160
-26,168
-1% -$1.25M
MSM icon
274
MSC Industrial Direct
MSM
$5.12B
$108M 0.07%
1,273,684
+493,884
+63% +$42M
DASH icon
275
DoorDash
DASH
$110B
$108M 0.07%
436,285
+132,997
+44% +$32.8M
9 10
11
12 13