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
MNST icon
526
Monster Beverage
MNST
$75.6B
$51.4M 0.03%
820,148
+142,044
LDOS icon
527
Leidos
LDOS
$23.4B
$51.3M 0.03%
325,487
-385,950
PRU icon
528
Prudential Financial
PRU
$39.8B
$51.1M 0.03%
475,004
+159,577
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$52.5B
$51M 0.03%
156,294
+118,645
WCC icon
530
WESCO International
WCC
$12.2B
$50.9M 0.03%
274,852
+73,567
VAC icon
531
Marriott Vacations Worldwide
VAC
$2.02B
$50.9M 0.03%
703,476
+3,832
KMI icon
532
Kinder Morgan
KMI
$61.4B
$50.9M 0.03%
1,730,148
-222,924
NEE.PRR
533
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$50.8M 0.03%
1,278,272
-206,516
EXP icon
534
Eagle Materials
EXP
$6.74B
$50.7M 0.03%
250,811
-80,270
GFI icon
535
Gold Fields
GFI
$39.5B
$50.6M 0.03%
2,139,741
+14,290
TMHC icon
536
Taylor Morrison
TMHC
$5.78B
$50.3M 0.03%
819,730
+25,743
PZZA icon
537
Papa John's
PZZA
$1.28B
$50.3M 0.03%
1,028,398
+1,020,420
NXST icon
538
Nexstar Media Group
NXST
$6.22B
$50.2M 0.03%
290,438
+770
R icon
539
Ryder
R
$7.79B
$50.1M 0.03%
314,853
+44,939
HPQ icon
540
HP
HPQ
$21B
$50M 0.03%
2,045,813
+679,438
PSMT icon
541
Pricesmart
PSMT
$3.79B
$50M 0.03%
475,693
+446,551
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$12.3B
$49.8M 0.03%
315,415
+11,020
SYNA icon
543
Synaptics
SYNA
$2.92B
$49.7M 0.03%
766,094
+120,367
MRVL icon
544
Marvell Technology
MRVL
$73.6B
$49.6M 0.03%
641,276
+8,835
NI icon
545
NiSource
NI
$19.9B
$49.4M 0.03%
1,225,659
+235,916
TEX icon
546
Terex
TEX
$3.53B
$49.4M 0.03%
1,057,446
+208,607
SR icon
547
Spire
SR
$4.91B
$49.2M 0.03%
674,446
+30,421
DXCM icon
548
DexCom
DXCM
$26.2B
$49.1M 0.03%
563,039
-166,626
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$48.8M 0.03%
409,756
-27,985
ROP icon
550
Roper Technologies
ROP
$48.4B
$48.6M 0.03%
85,787
-1,847
20 21
22
23 24