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
SYK icon
551
Stryker
SYK
$135B
$48.1M 0.03%
121,675
-2,058
COR icon
552
Cencora
COR
$66B
$47.9M 0.03%
159,670
-48,604
BLK icon
553
Blackrock
BLK
$168B
$47.9M 0.03%
45,617
-3,680
TROW icon
554
T. Rowe Price
TROW
$22.6B
$47.8M 0.03%
493,465
+105,262
PBH icon
555
Prestige Consumer Healthcare
PBH
$2.99B
$47.7M 0.03%
597,119
-546,483
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$47.7M 0.03%
599,518
-25,610
JXN icon
557
Jackson Financial
JXN
$7.31B
$47.6M 0.03%
535,949
+42,897
GD icon
558
General Dynamics
GD
$91.7B
$47.6M 0.03%
163,039
-31,298
AVNT icon
559
Avient
AVNT
$2.88B
$47.5M 0.03%
1,470,451
-52,052
CNP icon
560
CenterPoint Energy
CNP
$25.2B
$47.4M 0.03%
1,290,411
+473,556
DTE icon
561
DTE Energy
DTE
$27B
$47.4M 0.03%
357,680
-22,359
KGC icon
562
Kinross Gold
KGC
$34.5B
$47.1M 0.03%
3,010,947
+515,368
BFH icon
563
Bread Financial
BFH
$3.4B
$47M 0.03%
822,600
+729,393
EQT icon
564
EQT Corp
EQT
$34.1B
$47M 0.03%
805,485
+524,468
WPC icon
565
W.P. Carey
WPC
$14.3B
$46.8M 0.03%
750,590
+59,507
LKQ icon
566
LKQ Corp
LKQ
$7.89B
$46.8M 0.03%
1,263,620
-474,145
HCA icon
567
HCA Healthcare
HCA
$108B
$46.6M 0.03%
121,801
-5,715
HSY icon
568
Hershey
HSY
$36.9B
$46M 0.03%
276,001
+137,012
ED icon
569
Consolidated Edison
ED
$36.1B
$45.9M 0.03%
457,407
-95,200
WDAY icon
570
Workday
WDAY
$57.1B
$45.9M 0.03%
191,116
+19,424
DOX icon
571
Amdocs
DOX
$8.77B
$45.8M 0.03%
501,466
+16,811
STNG icon
572
Scorpio Tankers
STNG
$2.62B
$45.6M 0.03%
1,166,540
+912,574
MD icon
573
Pediatrix Medical
MD
$1.87B
$45.3M 0.03%
3,157,654
+3,090,699
FR icon
574
First Industrial Realty Trust
FR
$7.7B
$45.3M 0.03%
941,449
+321,952
MUR icon
575
Murphy Oil
MUR
$4.51B
$45.3M 0.03%
2,012,077
+1,179,068
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