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
EVR icon
401
Evercore
EVR
$12.4B
$71.5M 0.04%
212,048
+8,317
WMB icon
402
Williams Companies
WMB
$74.4B
$71.2M 0.04%
1,123,903
-108,602
CTAS icon
403
Cintas
CTAS
$74.8B
$70.9M 0.04%
345,533
-31,396
FIX icon
404
Comfort Systems
FIX
$34.5B
$70.9M 0.04%
85,870
-12,260
UNF icon
405
Unifirst Corp
UNF
$3.12B
$70.7M 0.04%
422,906
-9,514
CACI icon
406
CACI
CACI
$13.6B
$70.5M 0.04%
141,372
-7,383
XLP icon
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$70.4M 0.04%
897,840
+104,950
FERG icon
408
Ferguson
FERG
$50.5B
$70.3M 0.04%
312,923
-25,642
STNG icon
409
Scorpio Tankers
STNG
$2.97B
$70.1M 0.04%
1,249,834
+83,294
AGNC icon
410
AGNC Investment
AGNC
$11.3B
$69.6M 0.04%
7,111,656
+1,192,975
KDP icon
411
Keurig Dr Pepper
KDP
$37.9B
$69.3M 0.04%
2,717,642
-2,379,078
LFUS icon
412
Littelfuse
LFUS
$6.38B
$69.3M 0.04%
267,558
-24,319
WDC icon
413
Western Digital
WDC
$55.8B
$69.3M 0.04%
576,829
-123,731
CAKE icon
414
Cheesecake Factory
CAKE
$2.38B
$69.2M 0.04%
1,266,532
-575,207
MD icon
415
Pediatrix Medical
MD
$2.07B
$69.1M 0.04%
4,126,207
+968,553
F icon
416
Ford
F
$52.9B
$69M 0.04%
5,771,593
-359,297
FUL icon
417
H.B. Fuller
FUL
$3.15B
$68.8M 0.04%
1,161,382
-255,886
NEE icon
418
NextEra Energy
NEE
$180B
$67.9M 0.04%
899,749
+31,781
CIL icon
419
VictoryShares International Volatility Wtd ETF
CIL
$71.2M
$67M 0.04%
1,299,303
-472,000
RS icon
420
Reliance Steel & Aluminium
RS
$14.6B
$67M 0.04%
238,723
+18,559
SNY icon
421
Sanofi
SNY
$121B
$66.7M 0.04%
1,413,640
+807,767
BAH icon
422
Booz Allen Hamilton
BAH
$10.1B
$66.5M 0.04%
665,152
+616,591
DOLE icon
423
Dole
DOLE
$1.38B
$66.4M 0.04%
4,938,971
+1,155,983
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.11T
$66.4M 0.04%
88
+2
NFG icon
425
National Fuel Gas
NFG
$7.45B
$66M 0.04%
714,195
-519,704
15 16
17
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