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
BBIO icon
801
BridgeBio Pharma
BBIO
$12.7B
$24.9M 0.01%
479,680
+141,800
GDX icon
802
VanEck Gold Miners ETF
GDX
$32.3B
$24.9M 0.01%
325,918
-322,521
ONON icon
803
On Holding
ONON
$13.6B
$24.9M 0.01%
587,402
-60,198
LXP icon
804
LXP Industrial Trust
LXP
$2.82B
$24.8M 0.01%
554,543
-17,695
SILA
805
Sila Realty Trust
SILA
$1.35B
$24.8M 0.01%
986,934
+74,355
CURB
806
Curbline Properties
CURB
$2.84B
$24.7M 0.01%
1,109,078
+18,558
FICO icon
807
Fair Isaac
FICO
$34.2B
$24.7M 0.01%
16,510
-16,391
CNO icon
808
CNO Financial Group
CNO
$3.88B
$24.6M 0.01%
621,065
-101,652
TRV icon
809
Travelers Companies
TRV
$65.6B
$24.4M 0.01%
87,449
-2,558
ECL icon
810
Ecolab
ECL
$79.5B
$24.3M 0.01%
88,619
-3,620
DBX icon
811
Dropbox
DBX
$6.23B
$24.1M 0.01%
797,760
+34,359
CELH icon
812
Celsius Holdings
CELH
$11.1B
$24.1M 0.01%
421,031
+28,048
TEAM icon
813
Atlassian
TEAM
$21.6B
$24M 0.01%
150,017
-10,964
HUM icon
814
Humana
HUM
$21.5B
$23.8M 0.01%
91,460
-311,480
AON icon
815
Aon
AON
$71.3B
$23.8M 0.01%
66,652
-2,045
TDG icon
816
TransDigm Group
TDG
$72.2B
$23.6M 0.01%
17,930
-384
PRIM icon
817
Primoris Services
PRIM
$7.45B
$23.5M 0.01%
171,424
-220,524
UFPI icon
818
UFP Industries
UFPI
$5.28B
$23.4M 0.01%
250,224
-286,795
HAL icon
819
Halliburton
HAL
$29B
$23.3M 0.01%
948,909
+443,761
VCIT icon
820
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$23.3M 0.01%
276,478
+26,415
NSC icon
821
Norfolk Southern
NSC
$67.9B
$23.2M 0.01%
77,249
-10,381
UNFI icon
822
United Natural Foods
UNFI
$2.37B
$23.2M 0.01%
615,889
+540,897
COIN icon
823
Coinbase
COIN
$52.8B
$23.2M 0.01%
68,647
+3,905
AVY icon
824
Avery Dennison
AVY
$13.6B
$23M 0.01%
141,522
-1,212,234
ODFL icon
825
Old Dominion Freight Line
ODFL
$41.1B
$22.9M 0.01%
162,653
+2,837
31 32
33
34 35