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
TW icon
551
Tradeweb Markets
TW
$22.9B
$49.8M 0.03%
448,675
-180,528
PR icon
552
Permian Resources
PR
$10.9B
$49.6M 0.03%
3,873,282
-295,221
SXT icon
553
Sensient Technologies
SXT
$3.99B
$49.5M 0.03%
527,120
-258,614
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$12.3B
$49.5M 0.03%
279,720
-35,695
WPC icon
555
W.P. Carey
WPC
$14.2B
$49.5M 0.03%
731,940
-18,650
BUD icon
556
AB InBev
BUD
$127B
$49.4M 0.03%
828,670
+289,431
VSCO icon
557
Victoria's Secret
VSCO
$4.4B
$49.2M 0.03%
1,814,277
-156,419
ASTE icon
558
Astec Industries
ASTE
$1.06B
$49.2M 0.03%
1,021,430
-538,785
BBY icon
559
Best Buy
BBY
$15.3B
$49.1M 0.03%
648,719
+165,520
FR icon
560
First Industrial Realty Trust
FR
$7.71B
$48.9M 0.03%
950,971
+9,522
SPOT icon
561
Spotify
SPOT
$119B
$48.6M 0.03%
69,587
-49,673
LKFN icon
562
Lakeland Financial Corp
LKFN
$1.52B
$48.5M 0.03%
755,794
-160,764
KMI icon
563
Kinder Morgan
KMI
$59.5B
$48.3M 0.03%
1,706,282
-23,866
BHF icon
564
Brighthouse Financial
BHF
$3.74B
$48.3M 0.03%
909,406
-78,243
HCA icon
565
HCA Healthcare
HCA
$109B
$48M 0.03%
112,697
-9,104
CNR
566
Core Natural Resources Inc
CNR
$4.35B
$47.8M 0.03%
573,047
+12,515
TEVA icon
567
Teva Pharmaceuticals
TEVA
$34.6B
$47.7M 0.03%
2,360,762
+45,395
TTAM
568
Titan America SA
TTAM
$3.06B
$47.6M 0.03%
3,186,861
-188,297
PPL icon
569
PPL Corp
PPL
$25.1B
$47.3M 0.03%
1,272,100
-23,691
TLN
570
Talen Energy Corp
TLN
$16.3B
$47.3M 0.03%
111,104
+67,881
PZZA icon
571
Papa John's
PZZA
$1.36B
$47.2M 0.03%
980,833
-47,565
BSX icon
572
Boston Scientific
BSX
$137B
$47.2M 0.03%
483,268
-305,210
BND icon
573
Vanguard Total Bond Market
BND
$144B
$46.9M 0.03%
631,003
+191,599
EPD icon
574
Enterprise Products Partners
EPD
$69.5B
$46.8M 0.03%
1,495,518
+619,014
REGN icon
575
Regeneron Pharmaceuticals
REGN
$77.9B
$46.3M 0.03%
82,386
-87,892
21 22
23
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