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
ITW icon
176
Illinois Tool Works
ITW
$71.2B
$210M 0.14%
844,815
+665,663
VLO icon
177
Valero Energy
VLO
$53.6B
$209M 0.13%
1,551,293
+556,429
PM icon
178
Philip Morris
PM
$242B
$204M 0.13%
1,119,641
-95,069
UNP icon
179
Union Pacific
UNP
$131B
$204M 0.13%
876,400
+642,344
PLNT icon
180
Planet Fitness
PLNT
$8.89B
$203M 0.13%
1,882,074
+1,817,780
WMT icon
181
Walmart
WMT
$818B
$202M 0.13%
2,063,608
-119,684
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.11T
$201M 0.13%
413,698
-19,589
PB icon
183
Prosperity Bancshares
PB
$6.35B
$198M 0.13%
2,825,031
-1,328,809
MO icon
184
Altria Group
MO
$97B
$198M 0.13%
3,372,915
+159,932
VLTO icon
185
Veralto
VLTO
$24.5B
$197M 0.13%
1,945,363
+1,849,006
VZ icon
186
Verizon
VZ
$173B
$193M 0.12%
4,450,376
+962,079
MCK icon
187
McKesson
MCK
$104B
$192M 0.12%
262,296
-80,056
TMUS icon
188
T-Mobile US
TMUS
$240B
$189M 0.12%
792,815
+814
UEVM icon
189
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$187M 0.12%
3,573,218
+275,000
MCD icon
190
McDonald's
MCD
$219B
$186M 0.12%
638,031
+106,062
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$94.2B
$186M 0.12%
733,109
+65,937
LRCX icon
192
Lam Research
LRCX
$193B
$184M 0.12%
1,890,335
-14,985
COP icon
193
ConocoPhillips
COP
$110B
$182M 0.12%
2,032,931
+9,163
CL icon
194
Colgate-Palmolive
CL
$63.5B
$182M 0.12%
2,001,287
-76,559
SYY icon
195
Sysco
SYY
$35.9B
$180M 0.12%
2,372,379
+1,154,101
AXP icon
196
American Express
AXP
$251B
$178M 0.12%
559,472
+139,593
PHM icon
197
Pultegroup
PHM
$23.1B
$178M 0.11%
1,687,799
+290,390
UNM icon
198
Unum
UNM
$12.9B
$178M 0.11%
2,201,260
+546,771
ABNB icon
199
Airbnb
ABNB
$73.5B
$177M 0.11%
1,334,597
+459,857
NTAP icon
200
NetApp
NTAP
$21.9B
$176M 0.11%
1,653,857
+512,740
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