Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$843M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$8.22B
| $131M | 0.08% |
2,130,530
-74,318
|
|
||
252
PPG Industries
PPG
$25.4B
| $130M | 0.08% |
1,220,628
+162,920
|
|
||
253
Union Pacific
UNP
$162B
| $130M | 0.08% |
536,144
-38,104
|
|
||
254
United Bankshares
UBSI
$6.05B
| $129M | 0.08% |
3,119,919
-179,469
|
|
||
255
Paychex
PAYX
$36B
| $129M | 0.08% |
1,399,866
+928,820
|
|
||
256
Charles River Laboratories
CRL
$8.73B
| $128M | 0.08% |
743,346
+51,872
|
|
||
257
3M
MMM
$80.2B
| $128M | 0.08% |
881,616
-109,754
|
|
||
258
S&P Global
SPGI
$126B
| $127M | 0.08% |
298,776
-23,226
|
|
||
259
UnitedHealth
UNH
$363B
| $124M | 0.08% |
459,689
+50,605
|
|
||
260
Prologis
PLD
$135B
| $123M | 0.08% |
928,182
+65,684
|
|
||
261
Monolithic Power Systems
MPWR
$72.8B
| $122M | 0.08% |
111,992
-2,976
|
|
||
262
LPL Financial
LPLA
$23.1B
| $122M | 0.08% |
405,812
+301,359
|
|
||
263
Las Vegas Sands
LVS
$33.3B
| $121M | 0.08% |
2,238,796
+1,964,922
|
|
||
264
Unum
UNM
$13.9B
| $120M | 0.08% |
1,646,188
-151,117
|
|
||
|
IFLO
265
VictoryShares International Free Cash Flow ETF
IFLO
$176M
| $120M | 0.08% |
3,856,032
+158,227
|
|
||
266
AT&T
T
$158B
| $120M | 0.08% |
4,126,607
+1,023,329
|
|
||
267
Franco-Nevada
FNV
$42.2B
| $119M | 0.08% |
483,580
-714,099
|
|
||
268
CVS Health
CVS
$122B
| $119M | 0.08% |
1,660,522
+84,157
|
|
||
269
Axcelis
ACLS
$4.52B
| $119M | 0.08% |
1,279,005
-528,399
|
|
||
270
Evergy
EVRG
$19.2B
| $118M | 0.08% |
1,435,064
-56,343
|
|
||
271
Exelon
EXC
$46.8B
| $117M | 0.07% |
2,381,160
-58,172
|
|
||
272
Glacier Bancorp
GBCI
$6.14B
| $117M | 0.07% |
2,610,606
+1,181,222
|
|
||
273
Deckers Outdoor
DECK
$15B
| $116M | 0.07% |
1,163,446
-23,295
|
|
||
274
Vanguard Total Stock Market ETF
VTI
$640B
| $115M | 0.07% |
358,501
+27,019
|
|
||
275
National Fuel Gas
NFG
$7.36B
| $115M | 0.07% |
1,223,561
-36,971
|
|