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
UIVM icon
151
VictoryShares International Value Momentum ETF
UIVM
$310M
$235M 0.14%
3,847,437
-160,000
IVV icon
152
iShares Core S&P 500 ETF
IVV
$735B
$235M 0.14%
350,473
-35,910
BLDR icon
153
Builders FirstSource
BLDR
$10.3B
$230M 0.13%
1,893,483
+1,328,363
MO icon
154
Altria Group
MO
$111B
$229M 0.13%
3,464,169
+91,254
EOG icon
155
EOG Resources
EOG
$70.5B
$228M 0.13%
2,031,355
+177,616
VZ icon
156
Verizon
VZ
$216B
$228M 0.13%
5,177,088
+726,712
G icon
157
Genpact
G
$7.1B
$223M 0.13%
5,323,687
-4,599,704
AZO icon
158
AutoZone
AZO
$60.3B
$222M 0.13%
51,803
+41,467
WLK icon
159
Westlake Corp
WLK
$13.2B
$221M 0.13%
2,866,360
-855,382
COP icon
160
ConocoPhillips
COP
$143B
$221M 0.13%
2,331,176
+298,245
BBWI icon
161
Bath & Body Works
BBWI
$4.26B
$219M 0.13%
8,510,117
-4,526,152
ETN icon
162
Eaton
ETN
$135B
$211M 0.12%
562,656
-1,026,976
CCJ icon
163
Cameco
CCJ
$47.8B
$208M 0.12%
2,489,424
+1,073,111
WMT icon
164
Walmart Inc
WMT
$987B
$208M 0.12%
2,019,683
-43,925
ADP icon
165
Automatic Data Processing
ADP
$91.1B
$204M 0.12%
694,891
-4,708
EL icon
166
Estee Lauder
EL
$33.5B
$204M 0.12%
2,312,535
+2,242,062
PSTG icon
167
Everpure, Inc.
PSTG
$20.1B
$203M 0.12%
2,572,719
+50,566
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$201M 0.12%
400,713
-12,985
MTZ icon
169
MasTec
MTZ
$22.5B
$201M 0.12%
946,555
+936,747
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$199M 0.12%
1,924,763
+383,570
CARR icon
171
Carrier Global
CARR
$48.8B
$198M 0.12%
3,318,609
-256,519
LSTR icon
172
Landstar System
LSTR
$5.17B
$197M 0.12%
1,609,915
-22,928
MCD icon
173
McDonald's
MCD
$234B
$194M 0.11%
639,459
+1,428
VLO icon
174
Valero Energy
VLO
$67.2B
$194M 0.11%
1,136,695
-414,598
UEVM icon
175
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$231M
$193M 0.11%
3,468,796
-104,422
5 6
7
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