Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.44%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$155B
AUM Growth
+$57.3B
Cap. Flow
+$50B
Cap. Flow %
32.25%
Top 10 Hldgs %
18.46%
Holding
2,582
New
107
Increased
1,176
Reduced
1,107
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.77B
2
AMZN icon
Amazon
AMZN
$2.74B
3
NVDA icon
NVIDIA
NVDA
$2.24B
4
AAPL icon
Apple
AAPL
$1.61B
5
UBER icon
Uber
UBER
$1.32B

Top Sells

1
SKX icon
Skechers
SKX
$248M
2
XEL icon
Xcel Energy
XEL
$219M
3
EBAY icon
eBay
EBAY
$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 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$210M 0.14%
844,815
+665,663
+372% +$166M
VLO icon
177
Valero Energy
VLO
$48.7B
$209M 0.13%
1,551,293
+556,429
+56% +$74.8M
PM icon
178
Philip Morris
PM
$251B
$204M 0.13%
1,119,641
-95,069
-8% -$17.3M
UNP icon
179
Union Pacific
UNP
$131B
$204M 0.13%
876,400
+642,344
+274% +$149M
PLNT icon
180
Planet Fitness
PLNT
$8.77B
$203M 0.13%
1,882,074
+1,817,780
+2,827% +$196M
WMT icon
181
Walmart
WMT
$801B
$202M 0.13%
2,063,608
-119,684
-5% -$11.7M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.08T
$201M 0.13%
413,698
-19,589
-5% -$9.52M
PB icon
183
Prosperity Bancshares
PB
$6.46B
$198M 0.13%
2,825,031
-1,328,809
-32% -$93.3M
MO icon
184
Altria Group
MO
$112B
$198M 0.13%
3,372,915
+159,932
+5% +$9.38M
VLTO icon
185
Veralto
VLTO
$26.2B
$197M 0.13%
1,945,363
+1,849,006
+1,919% +$187M
VZ icon
186
Verizon
VZ
$187B
$193M 0.12%
4,450,376
+962,079
+28% +$41.6M
MCK icon
187
McKesson
MCK
$85.5B
$192M 0.12%
262,296
-80,056
-23% -$58.7M
TMUS icon
188
T-Mobile US
TMUS
$284B
$189M 0.12%
792,815
+814
+0.1% +$194K
UEVM icon
189
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$187M 0.12%
3,573,218
+275,000
+8% +$14.4M
MCD icon
190
McDonald's
MCD
$224B
$186M 0.12%
638,031
+106,062
+20% +$31M
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$186M 0.12%
733,109
+65,937
+10% +$16.7M
LRCX icon
192
Lam Research
LRCX
$130B
$184M 0.12%
1,890,335
-14,985
-0.8% -$1.46M
COP icon
193
ConocoPhillips
COP
$116B
$182M 0.12%
2,032,931
+9,163
+0.5% +$822K
CL icon
194
Colgate-Palmolive
CL
$68.8B
$182M 0.12%
2,001,287
-76,559
-4% -$6.96M
SYY icon
195
Sysco
SYY
$39.4B
$180M 0.12%
2,372,379
+1,154,101
+95% +$87.8M
AXP icon
196
American Express
AXP
$227B
$178M 0.12%
559,472
+139,593
+33% +$44.5M
PHM icon
197
Pultegroup
PHM
$27.7B
$178M 0.11%
1,687,799
+290,390
+21% +$30.6M
UNM icon
198
Unum
UNM
$12.6B
$178M 0.11%
2,201,260
+546,771
+33% +$44.2M
ABNB icon
199
Airbnb
ABNB
$75.8B
$177M 0.11%
1,334,597
+459,857
+53% +$60.9M
NTAP icon
200
NetApp
NTAP
$23.7B
$176M 0.11%
1,653,857
+512,740
+45% +$54.7M
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