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 Hldgs %

13.14%

Holding

2,554

New

Increased

1,088

Reduced

1,198

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	19.09%
2	Financials	13.88%
3	Consumer Discretionary	11.29%
4	Industrials	10.16%
5	Healthcare	9.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3T	$2.49B	2.55%	11,218,983 -257,321	-2%	-$57.2M
2	2 NVIDIA NVDA $3.51T	$2.11B	2.16%	19,440,210 -494,425	-2%	-$53.6M
3	3 Microsoft MSFT $3.55T	$2.1B	2.15%	5,596,392 -156,226	-3%	-$58.6M
4	4 Amazon AMZN $2.23T	$1.35B	1.38%	7,090,193 -79,830	-1%	-$15.2M
5	5 Meta Platforms (Facebook) META $1.72T	$1.16B	1.19%	2,016,443 -58,650	-3%	-$33.8M
6	6 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.36B	$848M	0.87%	18,072,145 -223,526	-1%	-$10.5M
7	7 Alphabet (Google) Class C GOOG $2.04T	$844M	0.86%	5,400,445 -147,557	-3%	-$23.1M
8	8 Alliant Energy LNT $15.6B	$681M	0.7%	10,590,100 -216,168	-2%	-$13.9M
9	9 Broadcom AVGO $1.18T	$634M	0.65%	3,784,579 -470,546	-11%	-$78.8M
10	10 US Foods USFD $17.7B	$626M	0.64%	9,568,121 -504,279	-5%	-$33M
11	11 JPMorgan Chase JPM $764B	$607M	0.62%	2,476,264 -207,723	-8%	-$51M
12	12 Expedia Group EXPE $21B	$569M	0.58%	3,385,596 +736,004	+28%	+$124M
13	13 Alphabet (Google) Class A GOOGL $2.02T	$556M	0.57%	3,598,033 +35,758	+1%	+$5.53M
14	14 Hartford Financial Services HIG $35.8B	$552M	0.56%	4,459,632 -242,043	-5%	-$29.9M
15	15 Coterra Energy CTRA $20.6B	$544M	0.56%	18,828,688 +1,019,995	+6%	+$29.5M
16	16 Eli Lilly LLY $685B	$542M	0.55%	655,913 -21,675	-3%	-$17.9M
17	17 Fidelity National Financial FNF $15B	$535M	0.55%	8,214,280 +121,096	+2%	+$7.88M
18	18 Camden Property Trust CPT $12.3B	$531M	0.54%	4,341,279 -59,567	-1%	-$7.29M
19	19 Quest Diagnostics DGX $20B	$530M	0.54%	3,133,527 -226,459	-7%	-$38.3M
20	20 Exxon Mobil XOM $494B	$505M	0.52%	4,249,214 +235,704	+6%	+$28M
21	21 Tesla TSLA $1.04T	$499M	0.51%	1,925,533 -160,424	-8%	-$41.6M
22	22 Willis Towers Watson WTW $29.6B	$492M	0.5%	1,455,758 -514,178	-26%	-$174M
23	23 Baker Hughes BKR $38.6B	$491M	0.5%	11,165,010 -2,885,563	-21%	-$127M
24	24 Performance Food Group PFGC $13.4B	$490M	0.5%	6,229,169 +2,318,763	+59%	+$182M
25	25 Genpact G $7.11B	$488M	0.5%	9,692,244 -161,193	-2%	-$8.12M