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
JBTM
376
JBT Marel
JBTM
$7.15B
$78.4M 0.05%
651,841
-240,528
NVO icon
377
Novo Nordisk
NVO
$218B
$78M 0.05%
1,119,929
+1,059,179
INGM
378
Ingram Micro Holding
INGM
$4.81B
$78M 0.05%
3,740,510
+90,630
SXT icon
379
Sensient Technologies
SXT
$4.05B
$77.4M 0.05%
785,734
+644,143
WMB icon
380
Williams Companies
WMB
$72.8B
$77.3M 0.05%
1,232,505
+282,550
ALGN icon
381
Align Technology
ALGN
$10B
$76.9M 0.05%
406,247
+83,089
ALL icon
382
Allstate
ALL
$55.3B
$76.8M 0.05%
381,535
-37,209
SLGN icon
383
Silgan Holdings
SLGN
$4.07B
$76.6M 0.05%
1,414,116
-717,496
CNS icon
384
Cohen & Steers
CNS
$3.34B
$76M 0.05%
1,008,546
+12,751
MUSA icon
385
Murphy USA
MUSA
$6.82B
$75.5M 0.05%
185,508
-67,067
SPG icon
386
Simon Property Group
SPG
$59.9B
$75.3M 0.05%
468,317
+267,201
WTS icon
387
Watts Water Technologies
WTS
$9.07B
$75.2M 0.05%
305,786
-46,140
BDX icon
388
Becton Dickinson
BDX
$55.3B
$74.7M 0.05%
429,925
+319,065
MSTR icon
389
Strategy Inc
MSTR
$59.9B
$74.5M 0.05%
184,273
+7,874
MPLX icon
390
MPLX
MPLX
$52.8B
$74.5M 0.05%
+1,445,745
SCHW icon
391
Charles Schwab
SCHW
$169B
$74.2M 0.05%
813,453
+266,771
CXT icon
392
Crane NXT
CXT
$3.46B
$74.1M 0.05%
1,374,784
+6,853
BURL icon
393
Burlington
BURL
$17.8B
$74M 0.05%
317,930
+58,824
FNDE icon
394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$73.8M 0.05%
2,236,513
-976,162
FERG icon
395
Ferguson
FERG
$48.8B
$73.8M 0.05%
338,565
+238,086
TPR icon
396
Tapestry
TPR
$20.6B
$73.8M 0.05%
840,281
+219,595
GPI icon
397
Group 1 Automotive
GPI
$4.73B
$73.5M 0.05%
168,274
+128,196
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$73.4M 0.05%
1,698,596
-320,064
DECK icon
399
Deckers Outdoor
DECK
$12.1B
$73.3M 0.05%
710,747
+586,323
SPNT icon
400
SiriusPoint
SPNT
$2.34B
$72.9M 0.05%
3,575,988
+834,708
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