Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

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
ORI icon
101
Old Republic International
ORI
$10.3B
$361M 0.21%
8,502,828
-1,674,658
LHX icon
102
L3Harris
LHX
$68.5B
$361M 0.21%
1,181,900
+1,079,474
ANET icon
103
Arista Networks
ANET
$167B
$359M 0.21%
2,465,943
-353,791
RF icon
104
Regions Financial
RF
$23.3B
$357M 0.21%
13,523,714
+4,679,285
CPT icon
105
Camden Property Trust
CPT
$11B
$356M 0.21%
3,332,468
-1,015,579
GNRC icon
106
Generac Holdings
GNRC
$12B
$356M 0.21%
2,138,139
+324,809
CPRT icon
107
Copart
CPRT
$36.4B
$355M 0.21%
7,149,708
+266,286
FNV icon
108
Franco-Nevada
FNV
$50.1B
$354M 0.21%
1,586,710
-246,795
CAH icon
109
Cardinal Health
CAH
$51.2B
$352M 0.21%
2,284,115
+707,495
ABBV icon
110
AbbVie
ABBV
$407B
$351M 0.21%
1,525,632
+120,490
UBND icon
111
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$343M 0.2%
15,558,846
+362,323
TXT icon
112
Textron
TXT
$16.5B
$338M 0.2%
4,000,397
-566,078
KNX icon
113
Knight Transportation
KNX
$9.23B
$336M 0.2%
8,496,137
+76,342
CAT icon
114
Caterpillar
CAT
$317B
$335M 0.2%
701,963
+20,398
BWA icon
115
BorgWarner
BWA
$10.7B
$334M 0.2%
7,599,945
-365,533
ROK icon
116
Rockwell Automation
ROK
$41.6B
$329M 0.19%
856,475
-162,378
TMO icon
117
Thermo Fisher Scientific
TMO
$189B
$328M 0.19%
839,372
+19,316
PFG icon
118
Principal Financial Group
PFG
$20B
$324M 0.19%
3,906,748
-387,937
COST icon
119
Costco
COST
$443B
$322M 0.19%
347,745
-2,313
GILD icon
120
Gilead Sciences
GILD
$179B
$315M 0.18%
2,841,094
+50,955
CHRD icon
121
Chord Energy
CHRD
$6.9B
$315M 0.18%
3,166,564
+163,125
HUBB icon
122
Hubbell
HUBB
$25.1B
$311M 0.18%
722,681
-21,784
VRT icon
123
Vertiv
VRT
$92.5B
$306M 0.18%
2,032,006
-2,326,007
GFLW
124
VictoryShares Free Cash Flow Growth ETF
GFLW
$642M
$306M 0.18%
10,665,479
+440,000
APP icon
125
Applovin
APP
$169B
$303M 0.18%
421,510
+1,076
3 4
5
6 7