Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Est. Return
20.6%
1 Year Est. Return
+20.6%
AUM
$97.7B
AUM Growth
-$4B
(-3.9%)
Holding
2,554
Top Buys
| 1 | +$293M | |
| 2 | +$287M | |
| 3 | +$278M | |
| 4 |
Keysight
KEYS
|
+$276M |
| 5 |
Truist Financial
TFC
|
+$247M |
Top Sells
| 1 | +$268M | |
| 2 | +$264M | |
| 3 | +$241M | |
| 4 |
T. Rowe Price
TROW
|
+$238M |
| 5 |
Icon
ICLR
|
+$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$511B
| $483M | 0.49% |
518,029
+253
|
|
||
27
Johnson & Johnson
JNJ
$460B
| $480M | 0.49% |
2,896,564
+413,037
|
|
||
28
Crown Holdings
CCK
$10.5B
| $469M | 0.48% |
5,248,943
-530,748
|
|
||
29
American Water Works
AWK
$27.8B
| $468M | 0.48% |
3,175,135
+740
|
|
||
30
NNN REIT
NNN
$8.05B
| $440M | 0.45% |
10,323,835
-1,374,741
|
|
||
31
SBA Communications
SBAC
$20.9B
| $437M | 0.45% |
1,986,133
+204,902
|
|
||
32
Devon Energy
DVN
$20.7B
| $431M | 0.44% |
11,518,862
+1,315,050
|
|
||
33
Hologic
HOLX
$14.9B
| $408M | 0.42% |
6,609,728
+1,692,177
|
|
||
34
Visa
V
$671B
| $403M | 0.41% |
1,150,234
-37,919
|
|
||
35
Merck
MRK
$210B
| $401M | 0.41% |
4,467,000
+1,121,878
|
|
||
36
Franco-Nevada
FNV
$40.4B
| $400M | 0.41% |
2,538,935
-884,305
|
|
||
37
Old Republic International
ORI
$10.6B
| $391M | 0.4% |
9,972,832
-55,090
|
|
||
38
Westlake Corp
WLK
$9.92B
| $390M | 0.4% |
3,900,025
+586,178
|
|
||
39
Cooper Companies
COO
$13.7B
| $381M | 0.39% |
4,519,264
-5,754
|
|
||
40
Lamar Advertising Co
LAMR
$12.2B
| $379M | 0.39% |
3,327,634
-101,442
|
|
||
41
Cisco
CSCO
$275B
| $369M | 0.38% |
5,975,676
-966,916
|
|
||
42
UnitedHealth
UNH
$327B
| $369M | 0.38% |
703,785
+76,046
|
|
||
43
Axalta
AXTA
$5.98B
| $367M | 0.38% |
11,068,101
-253,893
|
|
||
44
Knight Transportation
KNX
$7.17B
| $363M | 0.37% |
8,344,372
+364,263
|
|
||
45
Huntington Bancshares
HBAN
$23.6B
| $358M | 0.37% |
23,828,775
+2,003,683
|
|
||
46
Equity Lifestyle Properties
ELS
$12.1B
| $356M | 0.36% |
5,330,066
+699,877
|
|
||
47
Trimble
TRMB
$18.7B
| $354M | 0.36% |
5,398,084
-267,248
|
|
||
48
Qualcomm
QCOM
$176B
| $351M | 0.36% |
2,284,267
+200,864
|
|
||
49
Costco
COST
$423B
| $343M | 0.35% |
362,772
-9,455
|
|
||
50
CF Industries
CF
$13.8B
| $341M | 0.35% |
4,362,111
-125,710
|
|