Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
+$433M
Cap. Flow %
0.42%
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,151
Reduced
1,363
Closed
135

Top Buys

1
NVDA icon
NVIDIA
NVDA
$535M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$195M
3
NWL icon
Newell Brands
NWL
$186M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$131M

Top Sells

1
GE icon
GE Aerospace
GE
$235M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$235M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$235M
4
AN icon
AutoNation
AN
$189M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$175M

Sector Composition

1 Technology 17.67%
2 Industrials 13.83%
3 Financials 12.32%
4 Consumer Discretionary 10.78%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$88.1B
$138M 0.14%
225,568
+62,363
+38% +$38.1M
MCD icon
177
McDonald's
MCD
$226B
$136M 0.13%
562,118
+15,104
+3% +$3.64M
CHH icon
178
Choice Hotels
CHH
$5.42B
$135M 0.13%
1,069,122
-11,145
-1% -$1.41M
AIT icon
179
Applied Industrial Technologies
AIT
$9.82B
$135M 0.13%
1,496,406
+119,940
+9% +$10.8M
WMT icon
180
Walmart
WMT
$788B
$134M 0.13%
960,146
+54,723
+6% +$7.63M
AEIS icon
181
Advanced Energy
AEIS
$5.45B
$134M 0.13%
1,522,647
+329,988
+28% +$29M
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$134M 0.13%
1,219,733
-36,673
-3% -$4.02M
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$133M 0.13%
4,161,944
+1,011,497
+32% +$32.3M
ETN icon
184
Eaton
ETN
$133B
$133M 0.13%
890,168
-55,735
-6% -$8.32M
UPS icon
185
United Parcel Service
UPS
$72.2B
$132M 0.13%
726,560
-414,951
-36% -$75.6M
VRSK icon
186
Verisk Analytics
VRSK
$37.3B
$132M 0.13%
659,161
+38,630
+6% +$7.74M
LMT icon
187
Lockheed Martin
LMT
$105B
$131M 0.13%
380,163
+21,391
+6% +$7.38M
CSGP icon
188
CoStar Group
CSGP
$37.1B
$130M 0.13%
1,506,405
-46,237
-3% -$3.98M
CBRE icon
189
CBRE Group
CBRE
$47B
$128M 0.13%
1,319,615
+48,893
+4% +$4.76M
VSDA icon
190
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$128M 0.13%
2,966,509
-459,129
-13% -$19.8M
APLE icon
191
Apple Hospitality REIT
APLE
$3.05B
$128M 0.13%
8,145,130
+876,787
+12% +$13.8M
KFY icon
192
Korn Ferry
KFY
$3.85B
$128M 0.13%
1,765,866
-729,255
-29% -$52.8M
EHC icon
193
Encompass Health
EHC
$12.4B
$127M 0.12%
1,696,420
+5,878
+0.3% +$441K
WIX icon
194
WIX.com
WIX
$7.93B
$127M 0.12%
645,736
-34,299
-5% -$6.72M
PNFP icon
195
Pinnacle Financial Partners
PNFP
$7.52B
$126M 0.12%
1,337,267
-74,653
-5% -$7.02M
HON icon
196
Honeywell
HON
$135B
$125M 0.12%
589,755
+156,280
+36% +$33.2M
FANG icon
197
Diamondback Energy
FANG
$41.2B
$125M 0.12%
1,321,328
+651,530
+97% +$61.7M
XYL icon
198
Xylem
XYL
$33.9B
$123M 0.12%
990,578
-13,562
-1% -$1.68M
LOW icon
199
Lowe's Companies
LOW
$146B
$122M 0.12%
600,838
+14,795
+3% +$3M
BOH icon
200
Bank of Hawaii
BOH
$2.67B
$122M 0.12%
1,481,748
+65,355
+5% +$5.37M
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