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
WELL icon
376
Welltower
WELL
$143B
$77.1M 0.05%
432,789
-9,543
APD icon
377
Air Products & Chemicals
APD
$58.1B
$76.9M 0.05%
281,948
-14,077
OTIS icon
378
Otis Worldwide
OTIS
$34.6B
$75.9M 0.04%
829,779
-12,530
BCO icon
379
Brink's
BCO
$4.67B
$75.8M 0.04%
648,289
-57,184
DHI icon
380
D.R. Horton
DHI
$46.4B
$75.7M 0.04%
446,683
-798,312
SF icon
381
Stifel
SF
$12.4B
$75.3M 0.04%
663,263
-110,439
NBHC icon
382
National Bank Holdings
NBHC
$1.41B
$75.1M 0.04%
1,944,538
-864,658
SFLO icon
383
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$411M
$75.1M 0.04%
2,580,121
+297,000
DOCU icon
384
DocuSign
DOCU
$13.9B
$74.7M 0.04%
1,036,230
-18,469
BYD icon
385
Boyd Gaming
BYD
$6.51B
$74.6M 0.04%
862,626
-241,823
QGEN icon
386
Qiagen
QGEN
$10.4B
$74M 0.04%
1,656,165
-254,298
STC icon
387
Stewart Information Services
STC
$2.15B
$73.8M 0.04%
1,006,825
-97,358
KHC icon
388
Kraft Heinz
KHC
$30.2B
$73.6M 0.04%
2,826,152
+1,234,078
APTV icon
389
Aptiv
APTV
$16.8B
$73.5M 0.04%
852,895
-2,539,445
JBTM
390
JBT Marel
JBTM
$7.3B
$73.2M 0.04%
521,187
-130,654
TOWN icon
391
Towne Bank
TOWN
$2.65B
$73.2M 0.04%
2,116,396
-476,050
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$73.1M 0.04%
2,022,130
-214,383
FHN icon
393
First Horizon
FHN
$11B
$73.1M 0.04%
3,233,074
+492,888
RHP icon
394
Ryman Hospitality Properties
RHP
$6.01B
$73M 0.04%
814,405
-9,480
CWK icon
395
Cushman & Wakefield
CWK
$3.88B
$72.8M 0.04%
4,572,316
-201,865
DXCM icon
396
DexCom
DXCM
$24.8B
$72.8M 0.04%
1,081,219
+518,180
FLG
397
Flagstar Bank National Association
FLG
$5.09B
$72.7M 0.04%
6,291,647
+240,119
KKR.PRD
398
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.56B
$72.5M 0.04%
1,384,320
+182,071
WFRD icon
399
Weatherford International
WFRD
$5.37B
$72.4M 0.04%
1,057,537
-138,897
DUK icon
400
Duke Energy
DUK
$96.4B
$72M 0.04%
581,904
+14,645
14 15
16
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