Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

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
SEE icon
301
Sealed Air
SEE
$6.18B
$98.9M 0.06%
2,798,654
+57,511
RMD icon
302
ResMed
RMD
$36.8B
$98.7M 0.06%
360,517
-43,814
CRWD icon
303
CrowdStrike
CRWD
$108B
$98.6M 0.06%
201,043
-2,050
SSNC icon
304
SS&C Technologies
SSNC
$18.5B
$98.2M 0.06%
1,106,545
-11,495
SBUX icon
305
Starbucks
SBUX
$113B
$97.7M 0.06%
1,154,660
+54,362
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$97.4M 0.06%
700,008
-203,696
ABT icon
307
Abbott
ABT
$190B
$97M 0.06%
724,092
-73,450
SNA icon
308
Snap-on
SNA
$19.3B
$96.8M 0.06%
279,484
+216,813
PLD icon
309
Prologis
PLD
$125B
$96.8M 0.06%
845,556
-142,779
DCI icon
310
Donaldson
DCI
$10.3B
$96.5M 0.06%
1,178,884
+1,159,777
GE icon
311
GE Aerospace
GE
$339B
$96M 0.06%
319,225
+7,048
NTRA icon
312
Natera
NTRA
$28.1B
$95.5M 0.06%
593,336
-165,275
FCPT icon
313
Four Corners Property Trust
FCPT
$2.82B
$95.2M 0.06%
3,902,064
+262,581
IFLO
314
VictoryShares International Free Cash Flow ETF
IFLO
$123M
$95M 0.06%
3,443,300
+3,033,300
GRIN
315
VictoryShares International Free Cash Flow Growth ETF
GRIN
$241M
$94.7M 0.06%
3,468,284
+3,058,284
MGY icon
316
Magnolia Oil & Gas
MGY
$5.29B
$94.5M 0.06%
3,958,502
-381,122
PPG icon
317
PPG Industries
PPG
$23.8B
$93.9M 0.05%
893,114
+282,027
PGR icon
318
Progressive
PGR
$123B
$93.8M 0.05%
379,639
-824,954
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$93.1M 0.05%
964,978
+35,702
KLIC icon
320
Kulicke & Soffa
KLIC
$3.22B
$91.6M 0.05%
2,254,985
-491,698
BAC.PRL icon
321
Bank of America Series L
BAC.PRL
$3.79B
$91.1M 0.05%
71,210
-793
T icon
322
AT&T
T
$200B
$91.1M 0.05%
3,225,521
-75,303
HOOD icon
323
Robinhood
HOOD
$69.4B
$90.7M 0.05%
633,395
-133,386
OC icon
324
Owens Corning
OC
$8.82B
$90.5M 0.05%
639,617
+176,302
VNT icon
325
Vontier
VNT
$5.43B
$90.3M 0.05%
2,151,517
+2,108,983
11 12
13
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