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
VEEV icon
501
Veeva Systems
VEEV
$36.7B
$56.3M 0.03%
188,879
-4,738
SHW icon
502
Sherwin-Williams
SHW
$81.5B
$56M 0.03%
161,842
-1,606
JBL icon
503
Jabil
JBL
$23.8B
$55.6M 0.03%
255,973
-433,163
GWW icon
504
W.W. Grainger
GWW
$48.6B
$55.5M 0.03%
58,211
-19,913
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$55.4M 0.03%
463,829
+54,073
TEX icon
506
Terex
TEX
$3.38B
$55.2M 0.03%
1,076,696
+19,250
EXP icon
507
Eagle Materials
EXP
$7.27B
$55.2M 0.03%
236,728
-14,083
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.3B
$55.1M 0.03%
1,182,228
+28,843
MELI icon
509
Mercado Libre
MELI
$99.7B
$54.8M 0.03%
23,458
-105
TTWO icon
510
Take-Two Interactive
TTWO
$44.6B
$54.5M 0.03%
210,909
-41,074
VBTX
511
DELISTED
Veritex Holdings
VBTX
$54.4M 0.03%
1,622,610
-393,540
GD icon
512
General Dynamics
GD
$92B
$54.2M 0.03%
158,823
-4,216
ABI
513
VictoryShares Pioneer Asset-Based Income ETF
ABI
$55.1M
$54.1M 0.03%
+2,160,000
BLD icon
514
TopBuild
BLD
$12.2B
$53.8M 0.03%
137,751
-31,251
CMG icon
515
Chipotle Mexican Grill
CMG
$47.5B
$53.6M 0.03%
1,366,472
-1,036,175
IBKR icon
516
Interactive Brokers
IBKR
$28B
$53.5M 0.03%
777,463
-37,934
APOG icon
517
Apogee Enterprises
APOG
$860M
$53.2M 0.03%
1,221,027
-71,442
MNST icon
518
Monster Beverage
MNST
$72.3B
$53.1M 0.03%
789,212
-30,936
PLAB icon
519
Photronics
PLAB
$2.14B
$52.9M 0.03%
2,305,610
+2,017,052
PAYX icon
520
Paychex
PAYX
$41.5B
$52.9M 0.03%
417,087
+110,523
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$52.8M 0.03%
660,944
+61,426
INGM
522
Ingram Micro Holding
INGM
$5.08B
$52.7M 0.03%
2,452,640
-1,287,870
NI icon
523
NiSource
NI
$19.6B
$52.7M 0.03%
1,216,463
-9,196
AVNT icon
524
Avient
AVNT
$2.79B
$52.4M 0.03%
1,591,723
+121,272
MSCI icon
525
MSCI
MSCI
$41.4B
$52.4M 0.03%
92,420
-12,860
19 20
21
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