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
WTTR icon
651
Select Water Solutions
WTTR
$1.1B
$39M 0.02%
3,646,499
-236,606
EWBC icon
652
East-West Bancorp
EWBC
$15.7B
$38.9M 0.02%
365,559
-10,889
ITT icon
653
ITT
ITT
$15.1B
$38.9M 0.02%
217,684
-9,006
BOH icon
654
Bank of Hawaii
BOH
$2.76B
$38.7M 0.02%
588,947
-7,564
AR icon
655
Antero Resources
AR
$10.3B
$38.3M 0.02%
1,141,058
-1,223,464
RAL
656
Ralliant Corp
RAL
$5.7B
$38.2M 0.02%
873,794
+825,960
HUBS icon
657
HubSpot
HUBS
$19.4B
$38.2M 0.02%
81,649
-17,836
STIP icon
658
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$38.1M 0.02%
368,869
FRT icon
659
Federal Realty Investment Trust
FRT
$8.64B
$38.1M 0.02%
375,811
+8,038
EXPD icon
660
Expeditors International
EXPD
$20.1B
$37.8M 0.02%
308,494
-10,820
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$37.6M 0.02%
+431,350
NWE icon
662
NorthWestern Energy
NWE
$4.02B
$37.6M 0.02%
641,440
-149,351
BNTX icon
663
BioNTech
BNTX
$22.2B
$37.5M 0.02%
413,685
+203,700
CLX icon
664
Clorox
CLX
$12.2B
$37.5M 0.02%
304,147
+59,923
DRI icon
665
Darden Restaurants
DRI
$21.6B
$37.2M 0.02%
195,455
+4,267
HWC icon
666
Hancock Whitney
HWC
$5.5B
$37.1M 0.02%
592,583
-26,619
CVBF icon
667
CVB Financial
CVBF
$2.74B
$37M 0.02%
1,956,467
+69,774
CLH icon
668
Clean Harbors
CLH
$12.8B
$37M 0.02%
159,160
-83,605
BKE icon
669
Buckle
BKE
$2.92B
$36.7M 0.02%
625,743
-78,851
HEJD
670
VictoryShares Hedged Equity Income ETF
HEJD
$36.4M
$36.6M 0.02%
1,354,665
QRVO icon
671
Qorvo
QRVO
$8B
$36.5M 0.02%
400,601
-10,918
TIGO icon
672
Millicom
TIGO
$8.91B
$36.1M 0.02%
744,511
+2,840
ADM icon
673
Archer Daniels Midland
ADM
$27.9B
$35.9M 0.02%
600,480
-132,055
DEI icon
674
Douglas Emmett
DEI
$1.93B
$35.7M 0.02%
2,295,210
+374,928
FRME icon
675
First Merchants
FRME
$2.25B
$35.7M 0.02%
947,498
+73,725
25 26
27
28 29