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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$95.6M 0.06%
652,174
+6,393
IDA icon
327
Idacorp
IDA
$7.83B
$95.5M 0.06%
667,743
-117,711
DE icon
328
Deere & Co
DE
$157B
$95.4M 0.06%
169,316
-38,991
ADSK icon
329
Autodesk
ADSK
$48.6B
$94.3M 0.06%
394,098
-97,737
APTV icon
330
Aptiv
APTV
$14.5B
$93.5M 0.06%
1,346,566
+111,823
FCPT icon
331
Four Corners Property Trust
FCPT
$2.71B
$92.9M 0.06%
3,926,967
-324,145
VEEV icon
332
Veeva Systems
VEEV
$28.2B
$92.6M 0.06%
527,343
+347,275
CDNS icon
333
Cadence Design Systems
CDNS
$104B
$92.6M 0.06%
333,078
+4,421
FDX icon
334
FedEx
FDX
$79B
$90.8M 0.06%
254,891
-15,026
EG icon
335
Everest Group
EG
$13.2B
$90.2M 0.06%
276,068
-155,109
SFLO icon
336
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$90.2M 0.06%
3,004,723
+100,000
LYB icon
337
LyondellBasell Industries
LYB
$20.8B
$90.2M 0.06%
1,119,680
+549,290
GD icon
338
General Dynamics
GD
$93.7B
$89.7M 0.06%
261,457
+42,569
MGRC icon
339
McGrath RentCorp
MGRC
$2.67B
$89.3M 0.06%
809,924
-90,257
LULU icon
340
lululemon athletica
LULU
$13.7B
$88.9M 0.06%
580,632
+487,746
FIX icon
341
Comfort Systems
FIX
$64.9B
$88.3M 0.06%
64,058
+7,286
SNA icon
342
Snap-on
SNA
$19.7B
$88.3M 0.06%
242,984
-47,700
FMX icon
343
Fomento Económico Mexicano
FMX
$41.9B
$88.2M 0.06%
793,765
+146,355
SNY icon
344
Sanofi
SNY
$108B
$88.1M 0.06%
1,830,115
+199,920
BNY
345
Bank of New York Mellon
BNY
$97.7B
$87.8M 0.06%
740,156
-152,343
SYY icon
346
Sysco
SYY
$36.5B
$87.4M 0.06%
1,225,504
-299,896
COR icon
347
Cencora
COR
$53.5B
$86.8M 0.06%
276,259
+70,075
MSM icon
348
MSC Industrial Direct
MSM
$6.45B
$86M 0.06%
932,321
-56,427
OSW icon
349
OneSpaWorld
OSW
$2.44B
$85.4M 0.05%
3,721,816
+194,557
FNDE icon
350
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$85.2M 0.05%
2,226,548
+204,418
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14
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