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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$180B
$173M 0.11%
3,035,339
-2,381,666
MDT icon
202
Medtronic
MDT
$123B
$173M 0.11%
1,983,685
+245,106
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$172M 0.11%
4,289,070
-1,496,070
KDP icon
204
Keurig Dr Pepper
KDP
$36.7B
$169M 0.11%
5,096,720
+1,390,705
SSB icon
205
SouthState Bank Corp
SSB
$8.97B
$168M 0.11%
1,822,430
-157,815
B
206
Barrick Mining
B
$61.5B
$168M 0.11%
7,981,561
+5,308,272
KO icon
207
Coca-Cola
KO
$306B
$167M 0.11%
2,360,647
+589,888
FTNT icon
208
Fortinet
FTNT
$60.3B
$165M 0.11%
1,561,399
+124,145
CTSH icon
209
Cognizant
CTSH
$35.5B
$164M 0.11%
2,104,785
+1,279,345
RPRX icon
210
Royalty Pharma
RPRX
$17B
$162M 0.1%
4,491,680
+868,546
KMB icon
211
Kimberly-Clark
KMB
$34.7B
$161M 0.1%
1,250,189
+149,314
DHI icon
212
D.R. Horton
DHI
$42.2B
$161M 0.1%
1,244,995
+386,015
PAG icon
213
Penske Automotive Group
PAG
$10.5B
$161M 0.1%
934,670
+905,052
HON icon
214
Honeywell
HON
$127B
$160M 0.1%
687,859
+196,021
PNC icon
215
PNC Financial Services
PNC
$72.2B
$156M 0.1%
836,653
-109,871
CMC icon
216
Commercial Metals
CMC
$6.61B
$156M 0.1%
3,186,408
+97,095
CB icon
217
Chubb
CB
$117B
$155M 0.1%
540,546
+154,622
BMY icon
218
Bristol-Myers Squibb
BMY
$99B
$152M 0.1%
3,275,085
-1,587,935
MMM icon
219
3M
MMM
$90.6B
$151M 0.1%
987,813
+512,612
JBL icon
220
Jabil
JBL
$21.6B
$150M 0.1%
689,136
+12,664
ONB icon
221
Old National Bancorp
ONB
$8.12B
$149M 0.1%
6,990,229
-332,845
SPGI icon
222
S&P Global
SPGI
$152B
$149M 0.1%
282,812
+6,115
LOW icon
223
Lowe's Companies
LOW
$130B
$149M 0.1%
669,953
+103,571
DAL icon
224
Delta Air Lines
DAL
$39.1B
$148M 0.1%
3,008,241
+59,414
APP icon
225
Applovin
APP
$188B
$147M 0.09%
420,434
-291
7 8
9
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