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
SKX
101
DELISTED
Skechers
SKX
$224M 0.23%
3,949,844
+3,924,962
ADBE icon
102
Adobe
ADBE
$138B
$214M 0.22%
558,088
+35,171
UIVM icon
103
VictoryShares International Value Momentum ETF
UIVM
$267M
$214M 0.22%
4,183,396
APTV icon
104
Aptiv
APTV
$18.2B
$213M 0.22%
3,585,796
-296,458
ISRG icon
105
Intuitive Surgical
ISRG
$156B
$213M 0.22%
430,479
-24,738
COP icon
106
ConocoPhillips
COP
$110B
$213M 0.22%
2,023,768
+210,686
TXN icon
107
Texas Instruments
TXN
$159B
$212M 0.22%
1,177,857
+17,605
TMUS icon
108
T-Mobile US
TMUS
$255B
$211M 0.22%
792,001
-37,985
RSG icon
109
Republic Services
RSG
$69B
$211M 0.22%
871,016
-69,934
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$209M 0.21%
5,785,140
BBWI icon
111
Bath & Body Works
BBWI
$5.32B
$206M 0.21%
6,798,108
+6,752,274
RL icon
112
Ralph Lauren
RL
$19.3B
$206M 0.21%
932,657
-42,391
BKNG icon
113
Booking.com
BKNG
$165B
$205M 0.21%
44,444
+2,361
AMAT icon
114
Applied Materials
AMAT
$181B
$204M 0.21%
1,406,235
+407,364
GLOB icon
115
Globant
GLOB
$2.53B
$201M 0.21%
1,704,973
+98,863
MODL icon
116
VictoryShares WestEnd US Sector ETF
MODL
$634M
$195M 0.2%
5,029,858
+95,000
CL icon
117
Colgate-Palmolive
CL
$62.7B
$195M 0.2%
2,077,846
-231,712
ADP icon
118
Automatic Data Processing
ADP
$115B
$193M 0.2%
632,299
+47,628
MO icon
119
Altria Group
MO
$109B
$193M 0.2%
3,212,983
-1,275,024
PM icon
120
Philip Morris
PM
$246B
$193M 0.2%
1,214,710
-799,677
WMT icon
121
Walmart
WMT
$869B
$192M 0.2%
2,183,292
-85,106
HLT icon
122
Hilton Worldwide
HLT
$62.4B
$191M 0.2%
837,823
+77,752
PRMB
123
Primo Brands
PRMB
$8.38B
$184M 0.19%
+5,190,890
SSB icon
124
SouthState Bank Corp
SSB
$9.81B
$184M 0.19%
1,980,245
-169,694
FANG icon
125
Diamondback Energy
FANG
$41.1B
$182M 0.19%
1,135,759
+381,542
3 4
5
6 7