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
BEN icon
826
Franklin Resources
BEN
$12.2B
$22.9M 0.01%
989,063
+389,200
DLR icon
827
Digital Realty Trust
DLR
$52.8B
$22.9M 0.01%
132,257
-13,096
IRM icon
828
Iron Mountain
IRM
$24.6B
$22.7M 0.01%
222,934
-9,020
VECO icon
829
Veeco
VECO
$1.84B
$22.7M 0.01%
746,429
+74,106
MDB icon
830
MongoDB
MDB
$34.1B
$22.6M 0.01%
72,923
-6,029
RYI icon
831
Ryerson Holding
RYI
$812M
$22.6M 0.01%
988,152
-51,544
AIT icon
832
Applied Industrial Technologies
AIT
$9.87B
$22.5M 0.01%
86,330
-71,308
PSA icon
833
Public Storage
PSA
$48.2B
$22.4M 0.01%
77,651
-10,906
PVH icon
834
PVH
PVH
$3.45B
$22.4M 0.01%
267,635
-14,446
MWA icon
835
Mueller Water Products
MWA
$3.91B
$22.4M 0.01%
877,370
-94,121
EMB icon
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$22.4M 0.01%
234,802
-213,027
FNDC icon
837
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$22.3M 0.01%
502,056
-500,144
CVLT icon
838
Commault Systems
CVLT
$5.36B
$22.3M 0.01%
118,284
+19,218
KIM icon
839
Kimco Realty
KIM
$13.7B
$22.1M 0.01%
1,010,473
-14,174
PLXS icon
840
Plexus
PLXS
$4.28B
$22M 0.01%
151,774
-29,007
ATMU icon
841
Atmus Filtration Technologies
ATMU
$4.3B
$22M 0.01%
486,807
-16,220
FLR icon
842
Fluor
FLR
$7.03B
$21.9M 0.01%
520,005
-27,098
EXEL icon
843
Exelixis
EXEL
$11B
$21.8M 0.01%
527,135
+187,034
NOMD icon
844
Nomad Foods
NOMD
$1.81B
$21.8M 0.01%
1,654,965
-785,717
NUE icon
845
Nucor
NUE
$37.8B
$21.6M 0.01%
159,306
-17,130
BDX icon
846
Becton Dickinson
BDX
$57.3B
$21.5M 0.01%
114,888
-315,037
BTSG icon
847
BrightSpring Health Services
BTSG
$6.59B
$21.5M 0.01%
726,878
+615,280
DPZ icon
848
Domino's
DPZ
$14.6B
$21.5M 0.01%
49,687
+9,199
PEN icon
849
Penumbra
PEN
$12.2B
$21.4M 0.01%
84,611
-824
QTWO icon
850
Q2 Holdings
QTWO
$4.71B
$21.4M 0.01%
295,677
-46,726
32 33
34
35 36