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
IP icon
876
International Paper
IP
$20.9B
$19.4M 0.01%
418,542
-102,166
CALM icon
877
Cal-Maine
CALM
$4.28B
$19.4M 0.01%
206,201
-30,101
PAYO icon
878
Payoneer
PAYO
$1.62B
$19.3M 0.01%
3,187,045
-683,369
STE icon
879
Steris
STE
$22.6B
$19.1M 0.01%
77,084
-3,565
AVB icon
880
AvalonBay Communities
AVB
$24.9B
$18.9M 0.01%
97,978
-3,462
ADPT icon
881
Adaptive Biotechnologies
ADPT
$2.29B
$18.6M 0.01%
1,246,573
-456,627
DRH icon
882
Diamondrock Hospitality Co
DRH
$1.96B
$18.6M 0.01%
2,330,888
-282,722
OXY icon
883
Occidental Petroleum
OXY
$54.3B
$18.4M 0.01%
390,139
-21,065
MTX icon
884
Minerals Technologies
MTX
$2.09B
$18.4M 0.01%
295,972
+9,395
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$45.4B
$18.3M 0.01%
202,770
-67,874
EXLS icon
886
EXL Service
EXLS
$5.08B
$18.2M 0.01%
414,336
+727
CRK icon
887
Comstock Resources
CRK
$5.9B
$18.2M 0.01%
919,827
-91,204
WAB icon
888
Wabtec
WAB
$41.7B
$18.2M 0.01%
90,716
-7,128
KTB icon
889
Kontoor Brands
KTB
$4.24B
$18.1M 0.01%
227,351
+34,788
GVA icon
890
Granite Construction
GVA
$5.37B
$18.1M 0.01%
165,329
+5,343
CWST icon
891
Casella Waste Systems
CWST
$6.08B
$18.1M 0.01%
190,551
+80,864
FTAI icon
892
FTAI Aviation
FTAI
$26.7B
$18.1M 0.01%
108,226
-106,682
IMTM icon
893
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$18M 0.01%
376,449
-1,204,541
WING icon
894
Wingstop
WING
$6.3B
$18M 0.01%
71,581
-5,538
IQLT icon
895
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$18M 0.01%
407,428
-1,291,168
BCPC
896
Balchem Corp
BCPC
$5.61B
$17.9M 0.01%
119,230
-22,923
OZK icon
897
Bank OZK
OZK
$4.98B
$17.9M 0.01%
350,354
+24,752
VSMV icon
898
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$162M
$17.8M 0.01%
331,712
WSO icon
899
Watsco Inc
WSO
$16B
$17.8M 0.01%
44,023
+22,751
LIF
900
Life360
LIF
$3.53B
$17.7M 0.01%
166,762
-76,932
34 35
36
37 38