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
COST icon
101
Costco
COST
$423B
$347M 0.22%
350,058
-12,714
ES icon
102
Eversource Energy
ES
$26.8B
$345M 0.22%
5,395,173
+4,949,051
EME icon
103
Emcor
EME
$30.9B
$343M 0.22%
637,886
+428,881
ROK icon
104
Rockwell Automation
ROK
$39.6B
$342M 0.22%
1,018,853
+955,514
PFG icon
105
Principal Financial Group
PFG
$18B
$341M 0.22%
4,294,685
+587,151
CPRT icon
106
Copart
CPRT
$43.1B
$338M 0.22%
6,883,422
+6,113,954
APO icon
107
Apollo Global Management
APO
$73B
$336M 0.22%
2,364,317
+2,230,750
TMO icon
108
Thermo Fisher Scientific
TMO
$199B
$336M 0.22%
820,056
+649,019
AGCO icon
109
AGCO
AGCO
$7.99B
$332M 0.21%
3,220,148
-110,989
AKAM icon
110
Akamai
AKAM
$10.6B
$332M 0.21%
4,164,625
+605,442
UBND icon
111
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$332M 0.21%
15,196,523
+4,680,000
AFG icon
112
American Financial Group
AFG
$11.4B
$331M 0.21%
2,626,369
+256,483
AXTA icon
113
Axalta
AXTA
$5.98B
$327M 0.21%
11,024,692
-43,409
MSI icon
114
Motorola Solutions
MSI
$73.1B
$323M 0.21%
768,483
+510,940
PGR icon
115
Progressive
PGR
$133B
$320M 0.21%
1,204,593
+712,271
ELS icon
116
Equity Lifestyle Properties
ELS
$12.1B
$318M 0.2%
5,149,345
-180,721
CI icon
117
Cigna
CI
$78.6B
$311M 0.2%
944,823
+193,875
GILD icon
118
Gilead Sciences
GILD
$147B
$309M 0.2%
2,790,139
+319,122
RPM icon
119
RPM International
RPM
$14.6B
$309M 0.2%
2,810,213
-72,036
HUBB icon
120
Hubbell
HUBB
$23.1B
$304M 0.2%
744,465
+375,378
FNV icon
121
Franco-Nevada
FNV
$40.4B
$301M 0.19%
1,833,505
-705,430
PEP icon
122
PepsiCo
PEP
$207B
$299M 0.19%
2,264,156
+71,633
CASY icon
123
Casey's General Stores
CASY
$21B
$298M 0.19%
584,638
+453,822
ZBRA icon
124
Zebra Technologies
ZBRA
$14.9B
$296M 0.19%
958,819
-224,891
CHRD icon
125
Chord Energy
CHRD
$5.16B
$291M 0.19%
3,003,439
+137,359
3 4
5
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