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
PINC
926
DELISTED
Premier
PINC
$16M 0.01%
574,656
+124,928
EW icon
927
Edwards Lifesciences
EW
$48.4B
$16M 0.01%
205,252
-2,326
SWKS icon
928
Skyworks Solutions
SWKS
$9.95B
$15.9M 0.01%
207,054
-615
HYBB icon
929
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$15.9M 0.01%
336,500
+14,500
VMC icon
930
Vulcan Materials
VMC
$39.2B
$15.9M 0.01%
51,704
-813
SE icon
931
Sea Limited
SE
$72B
$15.8M 0.01%
88,444
+23,267
ROL icon
932
Rollins
ROL
$28.9B
$15.8M 0.01%
268,974
+16,200
TALO icon
933
Talos Energy
TALO
$1.91B
$15.8M 0.01%
1,642,840
-7,678
MEDP icon
934
Medpace
MEDP
$15.7B
$15.7M 0.01%
30,539
+7,565
BOX icon
935
Box
BOX
$4.26B
$15.7M 0.01%
486,295
-69,553
JBHT icon
936
JB Hunt Transport Services
JBHT
$18.8B
$15.6M 0.01%
116,490
-1,745,885
VNOM icon
937
Viper Energy
VNOM
$6.64B
$15.6M 0.01%
408,493
+234,976
IEFA icon
938
iShares Core MSCI EAFE ETF
IEFA
$163B
$15.6M 0.01%
178,296
-15,783
CVNA icon
939
Carvana
CVNA
$63.3B
$15.5M 0.01%
41,104
+14
ET icon
940
Energy Transfer Partners
ET
$56.7B
$15.4M 0.01%
898,008
-3,537,476
PTC icon
941
PTC
PTC
$20.9B
$15.3M 0.01%
75,490
-11,983
AVT icon
942
Avnet
AVT
$4.01B
$15.3M 0.01%
292,774
-12,065
SM icon
943
SM Energy
SM
$2.19B
$15.2M 0.01%
606,816
+22,607
WAY
944
Waystar Holding Corp
WAY
$6.23B
$15.1M 0.01%
398,512
+17,006
WT icon
945
WisdomTree
WT
$1.64B
$15.1M 0.01%
1,084,298
-1,229,551
MATX icon
946
Matsons
MATX
$3.79B
$15M 0.01%
152,626
+23,564
FIS icon
947
Fidelity National Information Services
FIS
$34.5B
$15M 0.01%
227,329
-14,495
BXC icon
948
BlueLinx
BXC
$502M
$15M 0.01%
204,635
+7,871
SPXC icon
949
SPX Corp
SPXC
$10.9B
$14.9M 0.01%
79,999
-66,479
NOVT icon
950
Novanta
NOVT
$4.27B
$14.8M 0.01%
148,113
+6,426
36 37
38
39 40