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
BBCA icon
526
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$52.4M 0.03%
600,291
-86,899
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$52.3M 0.03%
439,796
+131,736
MUSA icon
528
Murphy USA
MUSA
$7.61B
$52.2M 0.03%
134,383
-51,125
HCC icon
529
Warrior Met Coal
HCC
$4.38B
$52.1M 0.03%
818,593
+55,416
ST icon
530
Sensata Technologies
ST
$5.07B
$51.6M 0.03%
1,689,832
-58,080
SKYW icon
531
Skywest
SKYW
$4.24B
$51.5M 0.03%
512,217
-12,719
BWXT icon
532
BWX Technologies
BWXT
$16B
$51.4M 0.03%
278,840
-8,909
CNP icon
533
CenterPoint Energy
CNP
$24.7B
$51.3M 0.03%
1,322,291
+31,880
SYNA icon
534
Synaptics
SYNA
$3.02B
$51.3M 0.03%
750,060
-16,034
MTH icon
535
Meritage Homes
MTH
$5.07B
$51.2M 0.03%
707,514
-107,604
DTE icon
536
DTE Energy
DTE
$27B
$51.2M 0.03%
362,270
+4,590
MTB icon
537
M&T Bank
MTB
$31.3B
$51.2M 0.03%
259,199
-59,796
MLI icon
538
Mueller Industries
MLI
$12.6B
$51.2M 0.03%
506,408
-225,025
INSM icon
539
Insmed
INSM
$42B
$51.1M 0.03%
354,907
+172,134
PEG icon
540
Public Service Enterprise Group
PEG
$39.4B
$50.9M 0.03%
610,013
-53,980
EVTC icon
541
Evertec
EVTC
$1.9B
$50.9M 0.03%
1,506,326
-289,834
WRB icon
542
W.R. Berkley
WRB
$26.3B
$50.6M 0.03%
660,696
-325,960
WEC icon
543
WEC Energy
WEC
$33.8B
$50.5M 0.03%
441,105
-112,108
OGS icon
544
ONE Gas
OGS
$4.62B
$50.5M 0.03%
624,316
+7,339
NCLH icon
545
Norwegian Cruise Line
NCLH
$9.5B
$50.4M 0.03%
2,048,191
+450,951
BLK icon
546
Blackrock
BLK
$169B
$50.4M 0.03%
43,220
-2,397
DINO icon
547
HF Sinclair
DINO
$9.09B
$50.3M 0.03%
891,787
-1,470,076
VST icon
548
Vistra
VST
$57.6B
$50.1M 0.03%
255,532
-11,183
FAST icon
549
Fastenal
FAST
$48.2B
$49.9M 0.03%
1,017,730
+24,420
SARO
550
StandardAero Inc
SARO
$9.3B
$49.9M 0.03%
1,827,896
+1,806,520
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