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
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
276
Crane NXT
CXT
$2.65B
$110M 0.06%
1,635,770
+260,986
BANR icon
277
Banner Corp
BANR
$2.05B
$109M 0.06%
1,664,424
-297,208
TT icon
278
Trane Technologies
TT
$93.7B
$109M 0.06%
257,327
-17,548
AMP icon
279
Ameriprise Financial
AMP
$42.4B
$108M 0.06%
220,751
-3,473
BK icon
280
Bank of New York Mellon
BK
$79.3B
$108M 0.06%
993,265
+128,182
INCY icon
281
Incyte
INCY
$19.1B
$107M 0.06%
1,264,485
+86,691
NTRS icon
282
Northern Trust
NTRS
$25.8B
$107M 0.06%
795,750
+55,124
INTC icon
283
Intel
INTC
$217B
$107M 0.06%
3,183,024
-13,891
EXC icon
284
Exelon
EXC
$50.5B
$106M 0.06%
2,346,697
+34,854
PSX icon
285
Phillips 66
PSX
$66.5B
$105M 0.06%
770,824
-14,674
MGRC icon
286
McGrath RentCorp
MGRC
$2.65B
$105M 0.06%
893,629
+29,644
HRL icon
287
Hormel Foods
HRL
$13.4B
$104M 0.06%
4,198,564
+3,142,670
SYF icon
288
Synchrony
SYF
$23.2B
$104M 0.06%
1,458,736
-147,669
WTFC icon
289
Wintrust Financial
WTFC
$9.25B
$103M 0.06%
780,275
-182,698
MSGS icon
290
Madison Square Garden
MSGS
$7.54B
$103M 0.06%
455,042
+1,688
HAYW icon
291
Hayward Holdings
HAYW
$3.23B
$103M 0.06%
6,830,474
+271,402
NATL icon
292
NCR Atleos
NATL
$3.35B
$103M 0.06%
2,618,784
-130,166
CVS icon
293
CVS Health
CVS
$99.1B
$103M 0.06%
1,364,203
+53,048
TSEM icon
294
Tower Semiconductor
TSEM
$12.4B
$102M 0.06%
1,416,910
-837,925
DDOG icon
295
Datadog
DDOG
$44.3B
$102M 0.06%
716,926
-11,045
AIG icon
296
American International
AIG
$42.2B
$102M 0.06%
1,295,038
-8,481
GDDY icon
297
GoDaddy
GDDY
$12.5B
$101M 0.06%
735,452
+559,757
LAZ icon
298
Lazard
LAZ
$4.19B
$99.7M 0.06%
1,889,534
-24,957
MPC icon
299
Marathon Petroleum
MPC
$65.2B
$99.4M 0.06%
515,614
-354,686
GPI icon
300
Group 1 Automotive
GPI
$3.8B
$99.3M 0.06%
226,915
+58,641
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12
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