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
NTAP icon
176
NetApp
NTAP
$22.1B
$192M 0.11%
1,623,541
-30,316
MIDD icon
177
Middleby
MIDD
$5.95B
$192M 0.11%
1,441,795
-481,025
PNC icon
178
PNC Financial Services
PNC
$74.8B
$191M 0.11%
952,404
+115,751
TMUS icon
179
T-Mobile US
TMUS
$234B
$190M 0.11%
794,203
+1,388
AMGN icon
180
Amgen
AMGN
$186B
$187M 0.11%
661,514
-354,439
HLT icon
181
Hilton Worldwide
HLT
$66.3B
$186M 0.11%
716,867
-124,108
ABNB icon
182
Airbnb
ABNB
$70.9B
$186M 0.11%
1,529,652
+195,055
LIN icon
183
Linde
LIN
$192B
$186M 0.11%
390,764
-151,324
MOH icon
184
Molina Healthcare
MOH
$7.62B
$184M 0.11%
963,526
+746,639
BMY icon
185
Bristol-Myers Squibb
BMY
$100B
$183M 0.11%
4,059,651
+784,566
FCN icon
186
FTI Consulting
FCN
$5.04B
$183M 0.11%
1,130,166
-347,780
FANG icon
187
Diamondback Energy
FANG
$43.7B
$181M 0.11%
1,265,959
+276,394
MCK icon
188
McKesson
MCK
$109B
$177M 0.1%
229,534
-32,762
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$93.4B
$176M 0.1%
623,758
-109,351
AXTA icon
190
Axalta
AXTA
$6.43B
$175M 0.1%
6,125,325
-4,899,367
AKAM icon
191
Akamai
AKAM
$12.9B
$175M 0.1%
2,313,276
-1,851,349
SBAC icon
192
SBA Communications
SBAC
$20.7B
$174M 0.1%
902,294
-727,869
CL icon
193
Colgate-Palmolive
CL
$64.8B
$174M 0.1%
2,172,721
+171,434
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$185B
$174M 0.1%
2,896,939
-138,400
SSB icon
195
SouthState Bank Corp
SSB
$9B
$172M 0.1%
1,741,898
-80,532
PHM icon
196
Pultegroup
PHM
$24.8B
$170M 0.1%
1,284,421
-403,378
B
197
Barrick Mining
B
$69.8B
$170M 0.1%
5,094,314
-2,887,247
UNM icon
198
Unum
UNM
$12.7B
$169M 0.1%
2,176,450
-24,810
SPGI icon
199
S&P Global
SPGI
$151B
$169M 0.1%
346,629
+63,817
AXP icon
200
American Express
AXP
$252B
$168M 0.1%
504,827
-54,645
6 7
8
9 10