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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$167M 0.1%
2,475,606
-946,299
DAL icon
202
Delta Air Lines
DAL
$41.9B
$167M 0.1%
2,943,348
-64,893
RPRX icon
203
Royalty Pharma
RPRX
$17.1B
$164M 0.1%
4,657,407
+165,727
TXRH icon
204
Texas Roadhouse
TXRH
$11.6B
$162M 0.09%
972,251
+860,571
GM icon
205
General Motors
GM
$68.6B
$158M 0.09%
2,594,525
+1,893,896
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$157M 0.09%
2,206,585
+70,181
ADSK icon
207
Autodesk
ADSK
$64.3B
$157M 0.09%
495,667
-745,224
KMB icon
208
Kimberly-Clark
KMB
$36.2B
$155M 0.09%
1,249,448
-741
MDT icon
209
Medtronic
MDT
$135B
$155M 0.09%
1,629,455
-354,230
CMC icon
210
Commercial Metals
CMC
$7.08B
$154M 0.09%
2,680,673
-505,735
HON icon
211
Honeywell
HON
$122B
$154M 0.09%
729,335
+41,476
VFLO icon
212
VictoryShares Free Cash Flow ETF
VFLO
$5.26B
$152M 0.09%
4,051,250
+115,000
UNH icon
213
UnitedHealth
UNH
$299B
$150M 0.09%
434,721
-719,587
ELV icon
214
Elevance Health
ELV
$75.2B
$149M 0.09%
461,693
+109,462
MMM icon
215
3M
MMM
$91.4B
$149M 0.09%
960,332
-27,481
PM icon
216
Philip Morris
PM
$245B
$146M 0.09%
900,518
-219,123
ULVM icon
217
VictoryShares US Value Momentum ETF
ULVM
$203M
$146M 0.09%
1,609,121
+10,000
UMBF icon
218
UMB Financial
UMBF
$8.44B
$145M 0.08%
1,222,063
-25,147
UCRD icon
219
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
$144M 0.08%
6,608,904
+92,886
ZM icon
220
Zoom
ZM
$25.2B
$144M 0.08%
1,740,953
-113,919
MS icon
221
Morgan Stanley
MS
$270B
$141M 0.08%
890,071
-106,145
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$139M 0.08%
3,242,688
-1,046,382
FTNT icon
223
Fortinet
FTNT
$60.3B
$139M 0.08%
1,651,683
+90,284
LMT icon
224
Lockheed Martin
LMT
$106B
$138M 0.08%
276,615
-4,035
VC icon
225
Visteon
VC
$2.82B
$137M 0.08%
1,147,059
+90,501
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