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
PGR icon
276
Progressive
PGR
$123B
$113M 0.06%
498,363
+118,724
BMDL
277
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$113M 0.06%
4,474,841
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$116B
$113M 0.06%
237,958
+103,787
INSM icon
279
Insmed
INSM
$30.2B
$113M 0.06%
646,714
+291,807
SYY icon
280
Sysco
SYY
$40.8B
$112M 0.06%
1,525,400
+72,411
UTHR icon
281
United Therapeutics
UTHR
$21B
$111M 0.06%
228,383
+118,628
HUM icon
282
Humana
HUM
$21.6B
$111M 0.06%
434,043
+342,583
VTI icon
283
Vanguard Total Stock Market ETF
VTI
$570B
$111M 0.06%
331,482
-11,300
SYF icon
284
Synchrony
SYF
$23.2B
$110M 0.06%
1,321,506
-137,230
PLD icon
285
Prologis
PLD
$125B
$110M 0.06%
862,498
+16,942
GPOR icon
286
Gulfport Energy Corp
GPOR
$3.92B
$110M 0.06%
527,393
+176,386
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$109M 0.06%
908,578
+468,782
PPG icon
288
PPG Industries
PPG
$23.8B
$108M 0.06%
1,057,708
+164,594
EVRG icon
289
Evergy
EVRG
$19.2B
$108M 0.06%
1,491,407
-96,350
DRI icon
290
Darden Restaurants
DRI
$23.4B
$107M 0.06%
582,585
+387,130
EXC icon
291
Exelon
EXC
$50.5B
$106M 0.06%
2,439,332
+92,635
SPG icon
292
Simon Property Group
SPG
$63.3B
$106M 0.06%
573,008
-14,284
IFLO
293
VictoryShares International Free Cash Flow ETF
IFLO
$123M
$105M 0.06%
3,697,805
+254,505
MDLZ icon
294
Mondelez International
MDLZ
$74.9B
$105M 0.06%
1,948,388
+153,139
CRC icon
295
California Resources
CRC
$5.78B
$105M 0.06%
2,344,493
+1,564,866
MPWR icon
296
Monolithic Power Systems
MPWR
$50.3B
$104M 0.06%
114,968
+26,762
BK icon
297
Bank of New York Mellon
BK
$79.3B
$104M 0.06%
892,499
-100,766
CDNS icon
298
Cadence Design Systems
CDNS
$81.9B
$103M 0.06%
328,657
+5,230
IT icon
299
Gartner
IT
$11.9B
$102M 0.06%
406,248
+79,012
HAYW icon
300
Hayward Holdings
HAYW
$3.23B
$102M 0.06%
6,584,733
-245,741
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