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
$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 10.65%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
351
Wintrust Financial
WTFC
$9.75B
$83.9M 0.05%
600,070
-180,205
WERN icon
352
Werner Enterprises
WERN
$2.24B
$83.9M 0.05%
2,795,407
-260,169
MSM icon
353
MSC Industrial Direct
MSM
$5.84B
$83.2M 0.05%
988,748
-219,751
CSL icon
354
Carlisle Companies
CSL
$13.4B
$82.9M 0.05%
259,275
+170,100
NTNX icon
355
Nutanix
NTNX
$12.5B
$82.8M 0.05%
1,601,351
+1,370,047
DINO icon
356
HF Sinclair
DINO
$12.6B
$82.7M 0.05%
1,794,964
+903,177
BYD icon
357
Boyd Gaming
BYD
$5.88B
$82.6M 0.05%
969,264
+106,638
WFC.PRL icon
358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$82.4M 0.05%
67,987
-1,801
WLK icon
359
Westlake Corp
WLK
$11.4B
$82.4M 0.05%
1,113,819
-1,752,541
IONQ icon
360
IonQ
IONQ
$19.4B
$82.3M 0.05%
1,834,898
+1,405,783
RL icon
361
Ralph Lauren
RL
$19.8B
$82M 0.05%
231,753
-152,593
CW icon
362
Curtiss-Wright
CW
$26.3B
$81.9M 0.05%
148,634
-4,411
MD icon
363
Pediatrix Medical
MD
$1.85B
$81.7M 0.05%
3,818,280
-307,927
WELL icon
364
Welltower
WELL
$151B
$79.8M 0.05%
429,875
-2,914
ULTA icon
365
Ulta Beauty
ULTA
$21.5B
$79.7M 0.05%
131,798
+15,166
SNY icon
366
Sanofi
SNY
$102B
$79M 0.04%
1,630,195
+216,555
MGY icon
367
Magnolia Oil & Gas
MGY
$5.47B
$78.6M 0.04%
3,591,921
-366,581
SF icon
368
Stifel
SF
$11.4B
$78.5M 0.04%
940,086
-54,809
SSNC icon
369
SS&C Technologies
SSNC
$15.6B
$78.5M 0.04%
897,546
-208,999
FLG
370
Flagstar Bank National Association
FLG
$5.51B
$78.3M 0.04%
6,216,266
-75,381
CXT icon
371
Crane NXT
CXT
$2.2B
$78.2M 0.04%
1,661,619
+25,849
FDX icon
372
FedEx
FDX
$89.7B
$78M 0.04%
269,917
+13,242
ALG icon
373
Alamo Group
ALG
$1.79B
$77.7M 0.04%
462,758
+31,860
NET icon
374
Cloudflare
NET
$69.8B
$77.2M 0.04%
391,810
-22,890
CHRW icon
375
C.H. Robinson
CHRW
$19.3B
$77.2M 0.04%
480,103
+20,573
13 14
15
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