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
AFL icon
726
Aflac
AFL
$56.9B
$30.7M 0.02%
274,769
-3,017
LEN icon
727
Lennar Class A
LEN
$24.7B
$30.6M 0.02%
242,999
-11,724
SBRA icon
728
Sabra Healthcare REIT
SBRA
$5.2B
$30.6M 0.02%
1,640,821
+124,207
LADR
729
Ladder Capital
LADR
$1.3B
$30.5M 0.02%
2,800,065
+96,813
SPHY icon
730
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$30.4M 0.02%
1,269,981
+325,000
QCRH icon
731
QCR Holdings
QCRH
$1.39B
$30.3M 0.02%
400,229
+351,145
UAL icon
732
United Airlines
UAL
$30.6B
$30M 0.02%
310,829
-869,996
PXF icon
733
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$30M 0.02%
489,854
-490,093
BIIB icon
734
Biogen
BIIB
$27.6B
$29.8M 0.02%
212,962
+89,530
VRNS icon
735
Varonis Systems
VRNS
$2.86B
$29.7M 0.02%
516,670
-110,743
GH icon
736
Guardant Health
GH
$12B
$29.6M 0.02%
474,033
-92,372
PNR icon
737
Pentair
PNR
$15.1B
$29.5M 0.02%
266,630
-101,599
SMTC icon
738
Semtech
SMTC
$7.88B
$29.5M 0.02%
413,191
-73,796
DLTR icon
739
Dollar Tree
DLTR
$23B
$29.5M 0.02%
312,206
-46,707
WAL icon
740
Western Alliance Bancorporation
WAL
$8.06B
$29.5M 0.02%
339,604
-14,721
NOC icon
741
Northrop Grumman
NOC
$106B
$29.4M 0.02%
48,219
-2,676
NJR icon
742
New Jersey Resources
NJR
$5.52B
$29.4M 0.02%
610,166
+247,310
CSL icon
743
Carlisle Companies
CSL
$14.4B
$29.3M 0.02%
89,175
-8,924
ALAB icon
744
Astera Labs
ALAB
$20.8B
$29.3M 0.02%
149,796
+114,145
ATO icon
745
Atmos Energy
ATO
$30.6B
$29.3M 0.02%
171,738
-1,911
ACIW icon
746
ACI Worldwide
ACIW
$4.34B
$29.3M 0.02%
555,076
-130,439
CCI icon
747
Crown Castle
CCI
$39.1B
$29.3M 0.02%
303,245
+4,077
CYBR
748
DELISTED
CyberArk
CYBR
$29.1M 0.02%
60,247
-105,029
CDW icon
749
CDW
CDW
$15.6B
$28.9M 0.02%
181,138
-31,957
AZN icon
750
AstraZeneca
AZN
$302B
$28.7M 0.02%
374,204
-11,259
28 29
30
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