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
MRVL icon
451
Marvell Technology
MRVL
$77.1B
$62.5M 0.04%
742,927
+101,651
BURL icon
452
Burlington
BURL
$15.9B
$62.3M 0.04%
244,684
-73,246
LPX icon
453
Louisiana-Pacific
LPX
$5.71B
$62.1M 0.04%
698,646
+608,480
GPK icon
454
Graphic Packaging
GPK
$4.78B
$62M 0.04%
3,167,697
-9,073,250
EEMA icon
455
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$61.8M 0.04%
673,684
-6,877
LII icon
456
Lennox International
LII
$17.5B
$61.8M 0.04%
116,721
+9,491
VRSK icon
457
Verisk Analytics
VRSK
$31.4B
$61.3M 0.04%
243,915
-17,553
ECG
458
Everus Construction Group
ECG
$4.69B
$61.3M 0.04%
714,488
-816,877
XEL icon
459
Xcel Energy
XEL
$48.6B
$61.1M 0.04%
757,165
-11,392
VMI icon
460
Valmont Industries
VMI
$8.14B
$60.9M 0.04%
157,101
+28,781
JXN icon
461
Jackson Financial
JXN
$6.66B
$60.9M 0.04%
601,151
+65,202
CHRW icon
462
C.H. Robinson
CHRW
$18.8B
$60.8M 0.04%
459,530
+65,635
HPQ icon
463
HP
HPQ
$22.8B
$60.8M 0.04%
2,234,201
+188,388
MSTR icon
464
Strategy Inc
MSTR
$50.9B
$60.7M 0.04%
188,454
+4,181
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$60.7M 0.04%
920,760
+260,513
FDX icon
466
FedEx
FDX
$65B
$60.5M 0.04%
256,675
+16,128
CIVI icon
467
Civitas Resources
CIVI
$2.51B
$60.3M 0.04%
1,855,150
-435,212
CIGI icon
468
Colliers International
CIGI
$7.34B
$60.2M 0.04%
385,570
-313,335
IPAR icon
469
Interparfums
IPAR
$2.61B
$60.2M 0.04%
611,802
-135,574
SBH icon
470
Sally Beauty Holdings
SBH
$1.55B
$60.2M 0.04%
3,696,638
-900,342
ABCB icon
471
Ameris Bancorp
ABCB
$5.18B
$59.9M 0.04%
816,483
-54,070
RGLD icon
472
Royal Gold
RGLD
$17.2B
$59.8M 0.04%
298,121
-54,205
COHU icon
473
Cohu
COHU
$1.14B
$59.7M 0.03%
2,934,450
-1,218,662
PB icon
474
Prosperity Bancshares
PB
$6.53B
$59.5M 0.03%
897,116
-1,927,915
INDB icon
475
Independent Bank
INDB
$3.57B
$59.4M 0.03%
858,683
-47,375
17 18
19
20 21