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
$155B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$2.74B
3
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
+$248M
2
+$219M
3
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$157M

Sector Composition

1 Technology 26.79%
2 Financials 13.85%
3 Consumer Discretionary 11.35%
4 Industrials 10.34%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
501
Goodyear
GT
$2.17B
$55.2M 0.04%
5,321,703
+74,026
EVR icon
502
Evercore
EVR
$11.9B
$55M 0.04%
203,731
+97,221
KVUE icon
503
Kenvue
KVUE
$32.1B
$54.8M 0.04%
2,616,244
+970,227
BLD icon
504
TopBuild
BLD
$11.9B
$54.7M 0.04%
169,002
+75,737
FDX icon
505
FedEx
FDX
$63.1B
$54.7M 0.04%
240,547
-105,168
MTH icon
506
Meritage Homes
MTH
$4.68B
$54.6M 0.04%
815,118
+216,424
AGNC icon
507
AGNC Investment
AGNC
$10.9B
$54.5M 0.04%
5,918,681
+1,057,984
GL icon
508
Globe Life
GL
$10.6B
$54.2M 0.04%
436,134
+49,200
SKYW icon
509
Skywest
SKYW
$3.96B
$54.1M 0.03%
524,936
+45,066
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.6B
$53.9M 0.03%
1,153,385
+342,082
CSX icon
511
CSX Corp
CSX
$65B
$53.5M 0.03%
1,638,792
-83,501
UFPI icon
512
UFP Industries
UFPI
$5.23B
$53.4M 0.03%
537,019
+21,458
CHTR icon
513
Charter Communications
CHTR
$26.5B
$53.1M 0.03%
129,922
+35,042
BHF icon
514
Brighthouse Financial
BHF
$3.76B
$53.1M 0.03%
987,649
+75,407
DOLE icon
515
Dole
DOLE
$1.32B
$52.9M 0.03%
3,782,988
+3,767,229
CWK icon
516
Cushman & Wakefield
CWK
$3.6B
$52.9M 0.03%
4,774,181
-4,606,095
ST icon
517
Sensata Technologies
ST
$4.44B
$52.6M 0.03%
1,747,912
-1,034,688
VBTX
518
DELISTED
Veritex Holdings
VBTX
$52.6M 0.03%
2,016,150
-24,706
FIX icon
519
Comfort Systems
FIX
$31.7B
$52.6M 0.03%
98,130
-74,441
TSM icon
520
TSMC
TSM
$1.46T
$52.6M 0.03%
232,123
+132,597
APOG icon
521
Apogee Enterprises
APOG
$724M
$52.5M 0.03%
1,292,469
+121,815
EEFT icon
522
Euronet Worldwide
EEFT
$2.95B
$52.4M 0.03%
516,734
-13,572
XEL icon
523
Xcel Energy
XEL
$47.4B
$52.3M 0.03%
768,557
-3,222,834
VST icon
524
Vistra
VST
$58.1B
$51.7M 0.03%
266,715
+6,170
PCAR icon
525
PACCAR
PCAR
$50.7B
$51.4M 0.03%
540,583
-271,732
19 20
21
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