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
$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
CRH icon
126
CRH
CRH
$74.5B
$289M 0.19%
3,099,264
+2,887,283
ANET icon
127
Arista Networks
ANET
$164B
$288M 0.19%
2,819,734
+1,382,232
TXN icon
128
Texas Instruments
TXN
$147B
$284M 0.18%
1,366,829
+188,972
AMGN icon
129
Amgen
AMGN
$181B
$284M 0.18%
1,015,953
+65,060
WLK icon
130
Westlake Corp
WLK
$8.33B
$283M 0.18%
3,721,742
-178,283
PKG icon
131
Packaging Corp of America
PKG
$17.9B
$278M 0.18%
1,475,834
+19,081
MIDD icon
132
Middleby
MIDD
$6.02B
$277M 0.18%
1,922,820
-313,554
TRU icon
133
TransUnion
TRU
$15.9B
$277M 0.18%
3,145,527
-1,166
STLD icon
134
Steel Dynamics
STLD
$22.6B
$276M 0.18%
2,157,170
+340,645
PYPL icon
135
PayPal
PYPL
$61.1B
$275M 0.18%
3,661,109
+2,746,070
AEP icon
136
American Electric Power
AEP
$65B
$271M 0.17%
2,616,014
+1,647,242
USTB icon
137
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$270M 0.17%
5,311,308
GFLW
138
VictoryShares Free Cash Flow Growth ETF
GFLW
$602M
$269M 0.17%
10,225,479
+2,710,000
JBHT icon
139
JB Hunt Transport Services
JBHT
$15.8B
$267M 0.17%
1,862,375
-201,789
BWA icon
140
BorgWarner
BWA
$9.71B
$267M 0.17%
7,965,478
-1,637,408
GNRC icon
141
Generac Holdings
GNRC
$9.07B
$266M 0.17%
1,813,330
+1,804,585
CAT icon
142
Caterpillar
CAT
$259B
$265M 0.17%
681,565
+217,207
CARR icon
143
Carrier Global
CARR
$46.5B
$262M 0.17%
3,575,128
-937,646
ABBV icon
144
AbbVie
ABBV
$411B
$261M 0.17%
1,405,142
-24,253
CAH icon
145
Cardinal Health
CAH
$49B
$260M 0.17%
1,576,620
+663,367
GPK icon
146
Graphic Packaging
GPK
$4.76B
$258M 0.17%
12,240,947
+3,000,250
CMCSA icon
147
Comcast
CMCSA
$102B
$255M 0.16%
7,140,897
+2,541,169
LIN icon
148
Linde
LIN
$200B
$255M 0.16%
542,088
+161,650
WFC icon
149
Wells Fargo
WFC
$266B
$253M 0.16%
3,154,243
+2,027,931
PRMB
150
Primo Brands
PRMB
$6.04B
$252M 0.16%
8,500,155
+3,309,265
4 5
6
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