Victory Capital Management Portfolio holdings

AUM $97.7B

AUM

$97.7B

AUM Growth

-$4B (-4%)

Cap. Flow

+$757M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Pos %

13.14%

Holding

2,554

New

Increased

1,088

Reduced

1,198

Closed

Top Buys

1	1 iShares MSCI Emerging Markets ex China ETF EMXC	$293M
2	2 Check Point Software Technologies CHKP	$287M
3	3 Principal Financial Group PFG	$278M
4	4 Keysight KEYS	$276M
5	5 Truist Financial TFC	$247M

Top Sells

1	1 BJs Wholesale Club BJ	$268M
2	2 Target TGT	$264M
3	SW 3 Smurfit Westrock plc SW	$241M
4	4 T Rowe Price TROW	$238M
5	5 Global Payments GPN	$188M

Sector Composition

1	Technology	19.26%
2	Financials	13.88%
3	Consumer Discretionary	11.14%
4	Industrials	10.26%
5	Healthcare	9.59%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Apple AAPL $3.12T	$2.49B	11,218,983 -257,321	-2%	-$57.2M	2.55%
2	2 NVIDIA NVDA $3.31T	$2.11B	19,440,210 -494,425	-2%	-$53.6M	2.16%
3	3 Microsoft MSFT $3.41T	$2.1B	5,596,392 -156,226	-3%	-$58.6M	2.15%
4	4 Amazon AMZN $2.19T	$1.35B	7,090,193 -79,830	-1%	-$15.2M	1.38%
5	5 Meta Platforms (Facebook) META $1.61T	$1.16B	2,016,443 -58,650	-3%	-$33.8M	1.19%
6	6 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.43B	$848M	18,072,145 -223,526	-1%	-$10.5M	0.87%
7	7 Alphabet (Google) Class C GOOG $2.04T	$844M	5,400,445 -147,557	-3%	-$23.1M	0.86%
8	8 Alliant Energy LNT $16.2B	$681M	10,590,100 -216,168	-2%	-$13.9M	0.7%
9	9 Broadcom AVGO $1.08T	$634M	3,784,579 -470,546	-11%	-$78.8M	0.65%
10	10 US Foods USFD $17.9B	$626M	9,568,121 -504,279	-5%	-$33M	0.64%
11	11 JPMorgan Chase JPM $736B	$607M	2,476,264 -207,723	-8%	-$51M	0.62%
12	12 Expedia Group EXPE $21B	$569M	3,385,596 +736,004	+28%	+$124M	0.58%
13	13 Alphabet (Google) Class A GOOGL $2.02T	$556M	3,598,033 +35,758	+1%	+$5.53M	0.57%
14	14 Hartford Financial Services HIG $37.4B	$552M	4,459,632 -242,043	-5%	-$29.9M	0.56%
15	15 Coterra Energy CTRA $18.7B	$544M	18,828,688 +1,019,995	+6%	+$29.5M	0.56%
16	16 Eli Lilly LLY $678B	$542M	655,913 -21,675	-3%	-$17.9M	0.55%
17	17 Fidelity National Financial FNF $15.9B	$535M	8,214,280 +121,096	+2%	+$7.88M	0.55%
18	18 Camden Property Trust CPT $12.7B	$531M	4,341,279 -59,567	-1%	-$7.29M	0.54%
19	19 Quest Diagnostics DGX $19.9B	$530M	3,133,527 -226,459	-7%	-$38.3M	0.54%
20	20 Exxon Mobil XOM $459B	$505M	4,249,214 +235,704	+6%	+$28M	0.52%
21	21 Tesla TSLA $1.1T	$499M	1,925,533 -160,424	-8%	-$41.6M	0.51%
22	22 Willis Towers Watson WTW $31.1B	$492M	1,455,758 -514,178	-26%	-$174M	0.5%
23	23 Baker Hughes BKR $37.6B	$491M	11,165,010 -2,885,563	-21%	-$127M	0.5%
24	24 Performance Food Group PFGC $13.7B	$490M	6,229,169 +2,318,763	+59%	+$182M	0.5%
25	25 Genpact G $7.71B	$488M	9,692,244 -161,193	-2%	-$8.12M	0.5%