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
JBTM
376
JBT Marel Corporation
JBTM
$7.37B
$78.4M 0.05%
651,841
-240,528
-27% -$28.9M
NVO icon
377
Novo Nordisk
NVO
$241B
$78M 0.05%
1,119,929
+1,059,179
+1,744% +$73.7M
INGM
378
Ingram Micro Holding Corporation
INGM
$4.8B
$78M 0.05%
3,740,510
+90,630
+2% +$1.89M
SXT icon
379
Sensient Technologies
SXT
$4.73B
$77.4M 0.05%
785,734
+644,143
+455% +$63.5M
WMB icon
380
Williams Companies
WMB
$69.4B
$77.3M 0.05%
1,232,505
+282,550
+30% +$17.7M
ALGN icon
381
Align Technology
ALGN
$9.85B
$76.9M 0.05%
406,247
+83,089
+26% +$15.7M
ALL icon
382
Allstate
ALL
$52.8B
$76.8M 0.05%
381,535
-37,209
-9% -$7.49M
SLGN icon
383
Silgan Holdings
SLGN
$4.79B
$76.6M 0.05%
1,414,116
-717,496
-34% -$38.9M
CNS icon
384
Cohen & Steers
CNS
$3.67B
$76M 0.05%
1,008,546
+12,751
+1% +$961K
MUSA icon
385
Murphy USA
MUSA
$7.55B
$75.5M 0.05%
185,508
-67,067
-27% -$27.3M
SPG icon
386
Simon Property Group
SPG
$59.6B
$75.3M 0.05%
468,317
+267,201
+133% +$43M
WTS icon
387
Watts Water Technologies
WTS
$9.47B
$75.2M 0.05%
305,786
-46,140
-13% -$11.3M
BDX icon
388
Becton Dickinson
BDX
$54.9B
$74.7M 0.05%
429,925
+319,065
+288% +$55.4M
MSTR icon
389
Strategy Inc Common Stock Class A
MSTR
$93.2B
$74.5M 0.05%
184,273
+7,874
+4% +$3.18M
MPLX icon
390
MPLX
MPLX
$51.1B
$74.5M 0.05%
+1,445,745
New +$74.5M
SCHW icon
391
Charles Schwab
SCHW
$170B
$74.2M 0.05%
813,453
+266,771
+49% +$24.3M
CXT icon
392
Crane NXT
CXT
$3.54B
$74.1M 0.05%
1,374,784
+6,853
+0.5% +$369K
BURL icon
393
Burlington
BURL
$18.3B
$74M 0.05%
317,930
+58,824
+23% +$13.7M
FNDE icon
394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$73.8M 0.05%
2,236,513
-976,162
-30% -$32.2M
FERG icon
395
Ferguson
FERG
$45.8B
$73.8M 0.05%
338,565
+238,086
+237% +$51.9M
TPR icon
396
Tapestry
TPR
$21.8B
$73.8M 0.05%
840,281
+219,595
+35% +$19.3M
GPI icon
397
Group 1 Automotive
GPI
$6.14B
$73.5M 0.05%
168,274
+128,196
+320% +$56M
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$73.4M 0.05%
1,698,596
-320,064
-16% -$13.8M
DECK icon
399
Deckers Outdoor
DECK
$17.1B
$73.3M 0.05%
710,747
+586,323
+471% +$60.4M
SPNT icon
400
SiriusPoint
SPNT
$2.21B
$72.9M 0.05%
3,575,988
+834,708
+30% +$17M
14 15
16
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