Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177B
AUM Growth
+$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,537
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$813M
3
+$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

1
+$866M
2
+$575M
3
+$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
Palo Alto Networks
PANW
+$267M

Sector Composition

1 Technology 26.52%
2 Financials 13.38%
3 Consumer Discretionary 10.69%
4 Industrials 10.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
251
Cameco
CCJ
$47.8B
$130M 0.07%
1,417,962
-1,071,462
USVM icon
252
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$130M 0.07%
1,420,719
+72,303
DELL icon
253
Dell
DELL
$97.1B
$129M 0.07%
1,025,329
+89,396
EOG icon
254
EOG Resources
EOG
$70.5B
$129M 0.07%
1,226,129
-805,226
GDDY icon
255
GoDaddy
GDDY
$12.5B
$129M 0.07%
1,036,428
+300,976
NTRA icon
256
Natera
NTRA
$28.1B
$128M 0.07%
556,740
-36,596
VC icon
257
Visteon
VC
$2.46B
$127M 0.07%
1,334,406
+187,347
UMBF icon
258
UMB Financial
UMBF
$8.62B
$127M 0.07%
1,103,086
-118,977
UBSI icon
259
United Bankshares
UBSI
$5.6B
$127M 0.07%
3,299,388
-325,240
SHEL icon
260
Shell
SHEL
$239B
$127M 0.07%
1,722,904
+54,287
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$139B
$126M 0.07%
1,257,413
-15,070
CVS icon
262
CVS Health
CVS
$99.1B
$125M 0.07%
1,576,365
+212,162
ONB icon
263
Old National Bancorp
ONB
$8.69B
$124M 0.07%
5,557,111
-475,728
ADI icon
264
Analog Devices
ADI
$154B
$123M 0.07%
454,228
+1,544
INTC icon
265
Intel
INTC
$217B
$123M 0.07%
3,334,330
+151,306
DECK icon
266
Deckers Outdoor
DECK
$14.8B
$123M 0.07%
1,186,741
+560,862
COP icon
267
ConocoPhillips
COP
$143B
$122M 0.07%
1,303,173
-1,028,003
EIX icon
268
Edison International
EIX
$27.6B
$121M 0.07%
2,021,075
-40,960
CB icon
269
Chubb
CB
$128B
$121M 0.07%
387,017
-10,567
FFIV icon
270
F5
FFIV
$16.2B
$121M 0.07%
472,919
+125,794
KO icon
271
Coca-Cola
KO
$331B
$117M 0.07%
1,673,272
-9,273
AIG icon
272
American International
AIG
$42.2B
$115M 0.07%
1,348,574
+53,536
RNST icon
273
Renasant Corp
RNST
$3.51B
$115M 0.06%
3,267,307
-229,537
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$115M 0.06%
976,776
-26,938
AMP icon
275
Ameriprise Financial
AMP
$42.4B
$114M 0.06%
231,548
+10,797
9 10
11
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