Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$2.74B
3
+$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Top Sells

1
+$248M
2
+$219M
3
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$157M

Sector Composition

1 Technology 26.79%
2 Financials 13.85%
3 Consumer Discretionary 11.35%
4 Industrials 10.34%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.8B
$432M 0.28%
3,102,105
-73,030
SNPS icon
77
Synopsys
SNPS
$81B
$429M 0.28%
833,741
+618,740
TRMB icon
78
Trimble
TRMB
$18.7B
$422M 0.27%
5,548,559
+150,475
CF icon
79
CF Industries
CF
$13.8B
$417M 0.27%
4,533,720
+171,609
NNN icon
80
NNN REIT
NNN
$8.05B
$409M 0.26%
9,469,430
-854,405
LNG icon
81
Cheniere Energy
LNG
$49.5B
$404M 0.26%
1,666,486
+1,560,832
CART icon
82
Maplebear
CART
$10.4B
$399M 0.26%
8,827,467
+1,459,235
LAMR icon
83
Lamar Advertising Co
LAMR
$12.2B
$392M 0.25%
3,231,157
-96,477
ORI icon
84
Old Republic International
ORI
$10.6B
$391M 0.25%
10,177,486
+204,654
BBWI icon
85
Bath & Body Works
BBWI
$5.32B
$391M 0.25%
13,036,269
+6,238,161
ADSK icon
86
Autodesk
ADSK
$65B
$384M 0.25%
1,240,891
+931,308
MKSI icon
87
MKS Inc
MKSI
$9.16B
$384M 0.25%
3,866,182
+477,543
SBAC icon
88
SBA Communications
SBAC
$20.9B
$383M 0.25%
1,630,163
-355,970
XYL icon
89
Xylem
XYL
$35.5B
$373M 0.24%
2,880,556
+538,792
KNX icon
90
Knight Transportation
KNX
$7.17B
$372M 0.24%
8,419,795
+75,423
PFE icon
91
Pfizer
PFE
$139B
$372M 0.24%
15,115,367
+10,400,851
LECO icon
92
Lincoln Electric
LECO
$13.2B
$369M 0.24%
1,777,990
+426,767
TXT icon
93
Textron
TXT
$14.7B
$367M 0.24%
4,566,475
-123,942
UNH icon
94
UnitedHealth
UNH
$327B
$360M 0.23%
1,154,308
+450,523
DVN icon
95
Devon Energy
DVN
$20.7B
$359M 0.23%
11,285,306
-233,556
HOLX icon
96
Hologic
HOLX
$14.9B
$358M 0.23%
5,498,909
-1,110,819
CMS icon
97
CMS Energy
CMS
$22.5B
$357M 0.23%
5,150,344
+4,606,570
MRK icon
98
Merck
MRK
$210B
$351M 0.23%
4,432,168
-34,832
CHKP icon
99
Check Point Software Technologies
CHKP
$20.4B
$350M 0.23%
1,581,511
+276,960
ATR icon
100
AptarGroup
ATR
$8.44B
$348M 0.22%
2,226,776
+7,585
2 3
4
5 6