Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$575M
3
+$473M
4
NOW icon
ServiceNow
NOW
+$442M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$1.65B
2
+$1.15B
3
+$977M
4
AAPL icon
Apple
AAPL
+$923M
5
GOOGL icon
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
GPOR icon
276
Gulfport Energy Corp
GPOR
$3.02B
$114M 0.07%
538,285
+10,892
BND icon
277
Vanguard Total Bond Market
BND
$152B
$113M 0.07%
1,540,374
+654,161
NTRS icon
278
Northern Trust
NTRS
$31.5B
$112M 0.07%
804,694
-176,658
NVST icon
279
Envista
NVST
$3.76B
$111M 0.07%
4,393,068
-1,662,535
P
280
Everpure Inc
P
$24B
$111M 0.07%
1,883,672
-1,237,580
SYF icon
281
Synchrony
SYF
$23.8B
$111M 0.07%
1,633,638
+312,132
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$111M 0.07%
+2,397,900
UMBF icon
283
UMB Financial
UMBF
$9.87B
$110M 0.07%
979,052
-124,034
RNST icon
284
Renasant Corp
RNST
$3.77B
$110M 0.07%
3,054,507
-212,800
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$109M 0.07%
987,357
+10,581
OKTA icon
286
Okta
OKTA
$20.6B
$109M 0.07%
1,382,432
+522,894
MDLZ icon
287
Mondelez International
MDLZ
$79.6B
$108M 0.07%
1,875,934
-72,454
COF icon
288
Capital One
COF
$112B
$108M 0.07%
591,472
+214,946
SPG icon
289
Simon Property Group
SPG
$68.2B
$108M 0.07%
576,903
+3,895
ONB icon
290
Old National Bancorp
ONB
$9.26B
$108M 0.07%
4,866,956
-690,155
C icon
291
Citigroup
C
$226B
$107M 0.07%
946,105
-308,332
CW icon
292
Curtiss-Wright
CW
$27.1B
$107M 0.07%
157,152
+8,518
DRI icon
293
Darden Restaurants
DRI
$22.7B
$107M 0.07%
543,589
-38,996
KGC icon
294
Kinross Gold
KGC
$31.3B
$106M 0.07%
3,466,137
+2,127
GLW icon
295
Corning
GLW
$153B
$106M 0.07%
780,395
-804,580
ON icon
296
ON Semiconductor
ON
$45.6B
$106M 0.07%
1,712,519
+1,395,331
SCHW icon
297
Charles Schwab
SCHW
$155B
$106M 0.07%
1,126,631
+174,506
MAR icon
298
Marriott International
MAR
$104B
$106M 0.07%
323,528
+3,494
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$8.71B
$105M 0.07%
1,501,248
+1,197,677
PGR icon
300
Progressive
PGR
$119B
$104M 0.07%
525,640
+27,277
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