Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
FOXA icon
701
Fox Class A
FOXA
$25.2B
$33.5M 0.02%
531,452
-1,880,989
WM icon
702
Waste Management
WM
$99.4B
$33.4M 0.02%
151,399
+9,342
POST icon
703
Post Holdings
POST
$5.06B
$33.4M 0.02%
310,946
+32,404
NWBI icon
704
Northwest Bancshares
NWBI
$1.8B
$33.2M 0.02%
2,677,447
-196,575
LNC icon
705
Lincoln National
LNC
$6.46B
$33M 0.02%
817,555
-49,091
NLY icon
706
Annaly Capital Management
NLY
$15.9B
$32.8M 0.02%
1,623,165
-79,184
NXT icon
707
Nextpower Inc
NXT
$16.1B
$32.8M 0.02%
442,680
-2,675
PH icon
708
Parker-Hannifin
PH
$118B
$32.6M 0.02%
43,054
-2,536
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$32.6M 0.02%
+774,438
PLNT icon
710
Planet Fitness
PLNT
$6.21B
$32.5M 0.02%
313,462
-1,568,612
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$18.8B
$32.4M 0.02%
+404,083
SIG icon
712
Signet Jewelers
SIG
$3.73B
$32.2M 0.02%
335,483
+101,487
AMG icon
713
Affiliated Managers Group
AMG
$7.51B
$32.1M 0.02%
134,456
+27,111
RDDT icon
714
Reddit
RDDT
$26.5B
$32M 0.02%
138,921
-44,778
A icon
715
Agilent Technologies
A
$33B
$31.9M 0.02%
248,708
+11,799
MET icon
716
MetLife
MET
$46.1B
$31.9M 0.02%
386,782
+112,270
FITB
717
Fifth Third Bancorp
FITB
$42.4B
$31.8M 0.02%
713,666
-58,252
AEE icon
718
Ameren
AEE
$30.7B
$31.6M 0.02%
302,774
+6,924
CPAY icon
719
Corpay
CPAY
$22.2B
$31.6M 0.02%
109,600
-24,105
TTMI icon
720
TTM Technologies
TTMI
$10B
$31.5M 0.02%
547,368
-157,235
AIZ icon
721
Assurant
AIZ
$10.9B
$30.9M 0.02%
142,804
+33,220
NXPI icon
722
NXP Semiconductors
NXPI
$51.9B
$30.9M 0.02%
135,757
-4,345
NWL icon
723
Newell Brands
NWL
$1.79B
$30.9M 0.02%
5,888,204
+62,164
OKE icon
724
Oneok
OKE
$54.1B
$30.8M 0.02%
421,418
-60,775
HIW icon
725
Highwoods Properties
HIW
$2.41B
$30.7M 0.02%
964,758
-22,009
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