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
HOG icon
1251
Harley-Davidson
HOG
$2.51B
$5.96M ﹤0.01%
213,534
+65,763
CIEN icon
1252
Ciena
CIEN
$29.7B
$5.95M ﹤0.01%
40,870
-4,101
COO icon
1253
Cooper Companies
COO
$16.2B
$5.95M ﹤0.01%
86,796
-3,286,209
BALL icon
1254
Ball Corp
BALL
$14.1B
$5.95M ﹤0.01%
118,012
+37,956
BXMT icon
1255
Blackstone Mortgage Trust
BXMT
$3.37B
$5.95M ﹤0.01%
323,133
+56,147
MAA icon
1256
Mid-America Apartment Communities
MAA
$16B
$5.95M ﹤0.01%
42,554
-1,559
SEM icon
1257
Select Medical
SEM
$1.86B
$5.93M ﹤0.01%
462,215
-48,535
ANIP icon
1258
ANI Pharmaceuticals
ANIP
$1.86B
$5.88M ﹤0.01%
64,144
-15,560
LUV icon
1259
Southwest Airlines
LUV
$21.1B
$5.86M ﹤0.01%
183,675
-29,002
NOV icon
1260
NOV
NOV
$5.67B
$5.85M ﹤0.01%
441,712
+143,507
GTLS icon
1261
Chart Industries
GTLS
$9.24B
$5.85M ﹤0.01%
29,210
-108,857
GLNG icon
1262
Golar LNG
GLNG
$3.8B
$5.84M ﹤0.01%
144,523
-1,055
MDY icon
1263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.84M ﹤0.01%
9,795
+600
SW
1264
Smurfit Westrock
SW
$20.2B
$5.81M ﹤0.01%
136,540
-5,049
AAMI
1265
Acadian Asset Management
AAMI
$1.7B
$5.81M ﹤0.01%
120,655
-177,203
ANF icon
1266
Abercrombie & Fitch
ANF
$5.44B
$5.75M ﹤0.01%
67,236
-6,820
RING icon
1267
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$5.75M ﹤0.01%
88,799
EYE icon
1268
National Vision
EYE
$2.23B
$5.74M ﹤0.01%
196,669
+141,845
GTM
1269
ZoomInfo Technologies
GTM
$3.17B
$5.71M ﹤0.01%
523,801
+253,473
FDP icon
1270
Fresh Del Monte Produce
FDP
$1.85B
$5.71M ﹤0.01%
164,387
+117,774
ACI icon
1271
Albertsons Companies
ACI
$9.6B
$5.69M ﹤0.01%
324,691
+40,636
ATGE icon
1272
Adtalem Global Education
ATGE
$3.61B
$5.68M ﹤0.01%
36,801
+5,639
PTGX icon
1273
Protagonist Therapeutics
PTGX
$5.36B
$5.68M ﹤0.01%
85,494
-5,438
LEVI icon
1274
Levi Strauss
LEVI
$8.57B
$5.68M ﹤0.01%
243,721
-65,801
PATK icon
1275
Patrick Industries
PATK
$3.69B
$5.67M ﹤0.01%
54,864
-10,242
49 50
51
52 53