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
SR icon
751
Spire
SR
$4.95B
$28.7M 0.02%
351,588
-322,858
DOV icon
752
Dover
DOV
$27.6B
$28.6M 0.02%
171,557
+10,061
SRE icon
753
Sempra
SRE
$57.8B
$28.6M 0.02%
317,973
+5,019
KN icon
754
Knowles
KN
$1.92B
$28.5M 0.02%
1,223,452
-32,698
CRBG icon
755
Corebridge Financial
CRBG
$16.2B
$28.5M 0.02%
889,163
+6,969
HEI icon
756
HEICO Corp
HEI
$43.5B
$28.5M 0.02%
88,213
-5,067
AME icon
757
Ametek
AME
$46.8B
$28.4M 0.02%
151,320
+6,165
TOST icon
758
Toast
TOST
$20.5B
$28.4M 0.02%
777,861
+525,159
UHS icon
759
Universal Health Services
UHS
$14B
$28.3M 0.02%
138,237
-7,424
FBNC icon
760
First Bancorp
FBNC
$2.22B
$28.2M 0.02%
533,781
-28,241
TEL icon
761
TE Connectivity
TEL
$67.9B
$28.2M 0.02%
128,596
+968
AROC icon
762
Archrock
AROC
$4.59B
$28M 0.02%
1,064,718
-111,919
TPH icon
763
Tri Pointe Homes
TPH
$2.9B
$27.7M 0.02%
815,037
+83,166
CSGP icon
764
CoStar Group
CSGP
$27B
$27.6M 0.02%
327,557
-8,295
IAG icon
765
IAMGOLD
IAG
$9.08B
$27.5M 0.02%
2,130,244
ZTS icon
766
Zoetis
ZTS
$53.3B
$27.4M 0.02%
187,489
-1,382,837
TSN icon
767
Tyson Foods
TSN
$21B
$27.4M 0.02%
504,164
+146,445
MKC icon
768
McCormick & Company Non-Voting
MKC
$18.4B
$27.3M 0.02%
408,093
+180,094
RITM icon
769
Rithm Capital
RITM
$6.2B
$27.3M 0.02%
2,393,682
-25,741
EPRT icon
770
Essential Properties Realty Trust
EPRT
$6.09B
$27.2M 0.02%
915,083
-262,054
STX icon
771
Seagate
STX
$62.2B
$27.2M 0.02%
115,170
-92,107
O icon
772
Realty Income
O
$53.4B
$27.2M 0.02%
446,954
+35,980
NBTB icon
773
NBT Bancorp
NBTB
$2.33B
$27.1M 0.02%
650,125
+7,253
AA icon
774
Alcoa
AA
$11.8B
$27.1M 0.02%
823,136
+219,662
GIS icon
775
General Mills
GIS
$25.1B
$27M 0.02%
535,151
+39,595
29 30
31
32 33