Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$287M
3
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
+$268M
2
+$264M
3
+$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.78B
$340M 0.35%
2,236,374
-566,905
TXT icon
52
Textron
TXT
$14.7B
$339M 0.35%
4,690,417
-154,426
BJ icon
53
BJs Wholesale Club
BJ
$12.5B
$336M 0.34%
2,946,356
-2,344,598
ZBRA icon
54
Zebra Technologies
ZBRA
$14.9B
$334M 0.34%
1,183,710
+255,193
RPM icon
55
RPM International
RPM
$14.6B
$333M 0.34%
2,882,249
-37,225
ATR icon
56
AptarGroup
ATR
$8.44B
$329M 0.34%
2,219,191
+247,519
PEP icon
57
PepsiCo
PEP
$207B
$329M 0.34%
2,192,523
+58,761
EBAY icon
58
eBay
EBAY
$41.5B
$324M 0.33%
4,782,473
-1,154,035
CHRD icon
59
Chord Energy
CHRD
$5.16B
$323M 0.33%
2,866,080
+1,624
ROST icon
60
Ross Stores
ROST
$51.1B
$320M 0.33%
2,502,459
-1,080,013
PFG icon
61
Principal Financial Group
PFG
$18B
$313M 0.32%
3,707,534
+3,296,608
AFG icon
62
American Financial Group
AFG
$11.4B
$311M 0.32%
2,369,886
-980,431
CVX icon
63
Chevron
CVX
$306B
$311M 0.32%
1,859,513
+359,335
AGCO icon
64
AGCO
AGCO
$7.99B
$308M 0.32%
3,331,137
-95,537
JBHT icon
65
JB Hunt Transport Services
JBHT
$13.4B
$305M 0.31%
2,064,164
-51,481
ABBV icon
66
AbbVie
ABBV
$400B
$299M 0.31%
1,429,395
-455,476
KEYS icon
67
Keysight
KEYS
$28.3B
$298M 0.31%
1,991,884
+1,841,494
CHKP icon
68
Check Point Software Technologies
CHKP
$20.4B
$297M 0.3%
1,304,551
+1,258,034
BMY icon
69
Bristol-Myers Squibb
BMY
$88.8B
$297M 0.3%
4,863,020
+1,989,082
PB icon
70
Prosperity Bancshares
PB
$6.17B
$296M 0.3%
4,153,840
-1,840,711
AMGN icon
71
Amgen
AMGN
$160B
$296M 0.3%
950,893
+126,602
CART icon
72
Maplebear
CART
$10.4B
$294M 0.3%
7,368,232
+2,841,559
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$293M 0.3%
+5,316,622
PKG icon
74
Packaging Corp of America
PKG
$18.9B
$288M 0.3%
1,456,753
-136,968
MA icon
75
Mastercard
MA
$509B
$288M 0.29%
525,876
+200
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3
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