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
BBIO icon
801
BridgeBio Pharma
BBIO
$14.4B
$24.9M 0.01%
479,680
+141,800
GDX icon
802
VanEck Gold Miners ETF
GDX
$25.1B
$24.9M 0.01%
325,918
-322,521
ONON icon
803
On Holding
ONON
$15.8B
$24.9M 0.01%
587,402
-60,198
LXP icon
804
LXP Industrial Trust
LXP
$2.96B
$24.8M 0.01%
554,543
-17,695
SILA
805
Sila Realty Trust
SILA
$1.27B
$24.8M 0.01%
986,934
+74,355
CURB
806
Curbline Properties
CURB
$2.43B
$24.7M 0.01%
1,109,078
+18,558
FICO icon
807
Fair Isaac
FICO
$42.9B
$24.7M 0.01%
16,510
-16,391
CNO icon
808
CNO Financial Group
CNO
$4.09B
$24.6M 0.01%
621,065
-101,652
TRV icon
809
Travelers Companies
TRV
$64.8B
$24.4M 0.01%
87,449
-2,558
ECL icon
810
Ecolab
ECL
$74B
$24.3M 0.01%
88,619
-3,620
DBX icon
811
Dropbox
DBX
$6.98B
$24.1M 0.01%
797,760
+34,359
CELH icon
812
Celsius Holdings
CELH
$11.3B
$24.1M 0.01%
421,031
+28,048
TEAM icon
813
Atlassian
TEAM
$41.9B
$24M 0.01%
150,017
-10,964
HUM icon
814
Humana
HUM
$33B
$23.8M 0.01%
91,460
-311,480
AON icon
815
Aon
AON
$76.1B
$23.8M 0.01%
66,652
-2,045
TDG icon
816
TransDigm Group
TDG
$72.8B
$23.6M 0.01%
17,930
-384
PRIM icon
817
Primoris Services
PRIM
$7.05B
$23.5M 0.01%
171,424
-220,524
UFPI icon
818
UFP Industries
UFPI
$5.38B
$23.4M 0.01%
250,224
-286,795
HAL icon
819
Halliburton
HAL
$23.9B
$23.3M 0.01%
948,909
+443,761
VCIT icon
820
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$23.3M 0.01%
276,478
+26,415
NSC icon
821
Norfolk Southern
NSC
$67.2B
$23.2M 0.01%
77,249
-10,381
UNFI icon
822
United Natural Foods
UNFI
$1.98B
$23.2M 0.01%
615,889
+540,897
COIN icon
823
Coinbase
COIN
$67.5B
$23.2M 0.01%
68,647
+3,905
AVY icon
824
Avery Dennison
AVY
$14.2B
$23M 0.01%
141,522
-1,212,234
ODFL icon
825
Old Dominion Freight Line
ODFL
$32.9B
$22.9M 0.01%
162,653
+2,837
31 32
33
34 35