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
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$287M
3
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
+$268M
2
+$264M
3
+$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$10.6B
$287M 0.29%
3,559,183
-92,359
CARR icon
77
Carrier Global
CARR
$48.7B
$286M 0.29%
4,512,774
+857,694
XEL icon
78
Xcel Energy
XEL
$48.4B
$283M 0.29%
3,991,391
-1,104,538
AVY icon
79
Avery Dennison
AVY
$12.4B
$282M 0.29%
1,582,933
+233,062
XYL icon
80
Xylem
XYL
$35.5B
$280M 0.29%
2,341,764
+15,740
RRX icon
81
Regal Rexnord
RRX
$9.65B
$277M 0.28%
2,436,848
+259,885
GILD icon
82
Gilead Sciences
GILD
$147B
$277M 0.28%
2,471,017
-580,550
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$275M 0.28%
5,417,005
-442,080
BWA icon
84
BorgWarner
BWA
$9.14B
$275M 0.28%
9,602,886
-2,590,236
TFC icon
85
Truist Financial
TFC
$55.8B
$274M 0.28%
6,664,320
+6,012,817
MKSI icon
86
MKS Inc
MKSI
$9.16B
$272M 0.28%
3,388,639
+300,356
USTB icon
87
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$269M 0.28%
5,311,308
+189,068
RJF icon
88
Raymond James Financial
RJF
$32.6B
$262M 0.27%
1,883,139
+1,765,588
TRU icon
89
TransUnion
TRU
$15.5B
$261M 0.27%
3,146,693
+418,693
LECO icon
90
Lincoln Electric
LECO
$13.2B
$256M 0.26%
1,351,223
+188,104
PG icon
91
Procter & Gamble
PG
$345B
$255M 0.26%
1,498,407
-18,867
FCN icon
92
FTI Consulting
FCN
$4.93B
$254M 0.26%
1,549,781
+153,523
LSTR icon
93
Landstar System
LSTR
$4.38B
$249M 0.25%
1,654,910
+33,399
CI icon
94
Cigna
CI
$78.6B
$247M 0.25%
750,948
+206,680
GPK icon
95
Graphic Packaging
GPK
$5.12B
$240M 0.25%
9,240,697
+8,404,340
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$231M 0.24%
433,287
-14,718
MCK icon
97
McKesson
MCK
$98.5B
$230M 0.24%
342,352
+76,864
UBND icon
98
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$229M 0.23%
10,516,523
STLD icon
99
Steel Dynamics
STLD
$21.5B
$227M 0.23%
1,816,525
+1,475,767
ON icon
100
ON Semiconductor
ON
$20.6B
$226M 0.23%
5,563,728
+290,334
2 3
4
5 6