Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 10.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
376
Welltower
WELL
$145B
$77.1M 0.05%
432,789
-9,543
APD icon
377
Air Products & Chemicals
APD
$67.6B
$76.9M 0.05%
281,948
-14,077
OTIS icon
378
Otis Worldwide
OTIS
$30.7B
$75.9M 0.04%
829,779
-12,530
BCO icon
379
Brink's
BCO
$4.56B
$75.8M 0.04%
648,289
-57,184
DHI icon
380
D.R. Horton
DHI
$47B
$75.7M 0.04%
446,683
-798,312
SF icon
381
Stifel
SF
$11.9B
$75.3M 0.04%
994,895
-165,658
NBHC icon
382
National Bank Holdings
NBHC
$1.92B
$75.1M 0.04%
1,944,538
-864,658
SFLO icon
383
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$527M
$75.1M 0.04%
2,580,121
+297,000
DOCU
384
DocuSign
DOCU
$8.75B
$74.7M 0.04%
1,036,230
-18,469
BYD icon
385
Boyd Gaming
BYD
$6.71B
$74.6M 0.04%
862,626
-241,823
QGEN icon
386
Qiagen
QGEN
$7.82B
$74M 0.04%
1,656,165
-254,298
STC icon
387
Stewart Information Services
STC
$2.05B
$73.8M 0.04%
1,006,825
-97,358
KHC icon
388
Kraft Heinz
KHC
$26B
$73.6M 0.04%
2,826,152
+1,234,078
APTV icon
389
Aptiv
APTV
$12.9B
$73.5M 0.04%
852,895
-2,539,445
JBTM
390
JBT Marel
JBTM
$6.9B
$73.2M 0.04%
521,187
-130,654
TOWN icon
391
Towne Bank
TOWN
$3.29B
$73.2M 0.04%
2,116,396
-476,050
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$73.1M 0.04%
2,022,130
-214,383
FHN icon
393
First Horizon
FHN
$11.8B
$73.1M 0.04%
3,233,074
+492,888
RHP icon
394
Ryman Hospitality Properties
RHP
$6.45B
$73M 0.04%
814,405
-9,480
CWK icon
395
Cushman & Wakefield Ltd
CWK
$3.4B
$72.8M 0.04%
4,572,316
-201,865
DXCM icon
396
DexCom
DXCM
$24.2B
$72.8M 0.04%
1,081,219
+518,180
FLG
397
Flagstar Bank National Association
FLG
$5.97B
$72.7M 0.04%
6,291,647
+240,119
KKR.PRD
398
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.27B
$72.5M 0.04%
1,384,320
+182,071
WFRD icon
399
Weatherford International
WFRD
$7.15B
$72.4M 0.04%
1,057,537
-138,897
DUK icon
400
Duke Energy
DUK
$99.6B
$72M 0.04%
581,904
+14,645
14 15
16
17 18