Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 10.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
551
Tradeweb Markets
TW
$24.1B
$49.8M 0.03%
448,675
-180,528
PR icon
552
Permian Resources
PR
$17.3B
$49.6M 0.03%
3,873,282
-295,221
SXT icon
553
Sensient Technologies
SXT
$5.24B
$49.5M 0.03%
527,120
-258,614
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$13.3B
$49.5M 0.03%
279,720
-35,695
WPC icon
555
W.P. Carey
WPC
$16B
$49.5M 0.03%
731,940
-18,650
BUD icon
556
AB InBev
BUD
$141B
$49.4M 0.03%
828,670
+289,431
VSCO icon
557
Victoria's Secret
VSCO
$4.25B
$49.2M 0.03%
1,814,277
-156,419
ASTE icon
558
Astec Industries
ASTE
$1.36B
$49.2M 0.03%
1,021,430
-538,785
BBY icon
559
Best Buy
BBY
$12.6B
$49.1M 0.03%
648,719
+165,520
FR icon
560
First Industrial Realty Trust
FR
$8.14B
$48.9M 0.03%
950,971
+9,522
SPOT icon
561
Spotify
SPOT
$107B
$48.6M 0.03%
69,587
-49,673
LKFN icon
562
Lakeland Financial Corp
LKFN
$1.56B
$48.5M 0.03%
755,794
-160,764
KMI icon
563
Kinder Morgan
KMI
$70.6B
$48.3M 0.03%
1,706,282
-23,866
BHF icon
564
Brighthouse Financial
BHF
$3.56B
$48.3M 0.03%
909,406
-78,243
HCA icon
565
HCA Healthcare
HCA
$96.7B
$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
$35.7B
$47.7M 0.03%
2,360,762
+45,395
TTAM
568
Titan America SA
TTAM
$3.03B
$47.6M 0.03%
3,186,861
-188,297
PPL icon
569
PPL Corp
PPL
$29.1B
$47.3M 0.03%
1,272,100
-23,691
TLN
570
Talen Energy Corp
TLN
$16.5B
$47.3M 0.03%
111,104
+67,881
PZZA icon
571
Papa John's
PZZA
$1.22B
$47.2M 0.03%
980,833
-47,565
BSX icon
572
Boston Scientific
BSX
$92.2B
$47.2M 0.03%
483,268
-305,210
BND icon
573
Vanguard Total Bond Market
BND
$152B
$46.9M 0.03%
631,003
+191,599
EPD icon
574
Enterprise Products Partners
EPD
$82.1B
$46.8M 0.03%
1,495,518
+619,014
REGN icon
575
Regeneron Pharmaceuticals
REGN
$79.5B
$46.3M 0.03%
82,386
-87,892
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