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
WINA icon
1151
Winmark
WINA
$1.56B
$8.11M ﹤0.01%
16,296
+555
FSLR icon
1152
First Solar
FSLR
$27.5B
$8.1M ﹤0.01%
36,708
-3,695
MAX icon
1153
MediaAlpha
MAX
$741M
$8.09M ﹤0.01%
710,819
+658,625
EWTX icon
1154
Edgewise Therapeutics
EWTX
$2.34B
$8.09M ﹤0.01%
498,646
+55,809
HAS icon
1155
Hasbro
HAS
$11.5B
$8.08M ﹤0.01%
106,540
-26,173
GGG icon
1156
Graco
GGG
$13.9B
$8.07M ﹤0.01%
94,950
-8,176
WU icon
1157
Western Union
WU
$3.03B
$8.06M ﹤0.01%
1,008,378
+64,329
TER icon
1158
Teradyne
TER
$30.1B
$8.04M ﹤0.01%
58,408
-4,820
ULS icon
1159
UL Solutions
ULS
$15.8B
$8.02M ﹤0.01%
113,241
+36,498
UPBD icon
1160
Upbound Group
UPBD
$1.04B
$8.01M ﹤0.01%
339,145
+9,491
PFS icon
1161
Provident Financial Services
PFS
$2.74B
$7.97M ﹤0.01%
413,392
+117,058
GKOS icon
1162
Glaukos
GKOS
$6.55B
$7.94M ﹤0.01%
97,307
-25,235
FTV icon
1163
Fortive
FTV
$17.6B
$7.9M ﹤0.01%
161,253
+17,727
STZ icon
1164
Constellation Brands
STZ
$24.5B
$7.86M ﹤0.01%
58,351
-8,415
NWSA icon
1165
News Corp Class A
NWSA
$14.7B
$7.84M ﹤0.01%
255,133
+3,379
MANH icon
1166
Manhattan Associates
MANH
$10.6B
$7.81M ﹤0.01%
38,083
+10,709
K
1167
DELISTED
Kellanova
K
$7.78M ﹤0.01%
94,806
+8,244
PGNY icon
1168
Progyny
PGNY
$2.25B
$7.75M ﹤0.01%
360,133
+62,819
CUBE icon
1169
CubeSmart
CUBE
$8.24B
$7.71M ﹤0.01%
189,624
-67,779
KRMN
1170
Karman Holdings
KRMN
$8.93B
$7.7M ﹤0.01%
+106,648
IFF icon
1171
International Flavors & Fragrances
IFF
$16.9B
$7.61M ﹤0.01%
123,659
-273,185
SNV icon
1172
Synovus
SNV
$7.26B
$7.59M ﹤0.01%
154,546
-80,206
SAH icon
1173
Sonic Automotive
SAH
$2.22B
$7.54M ﹤0.01%
99,090
-36,841
WAT icon
1174
Waters Corp
WAT
$22.5B
$7.49M ﹤0.01%
24,992
+361
RGA icon
1175
Reinsurance Group of America
RGA
$13.2B
$7.49M ﹤0.01%
38,970
-887