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
T icon
376
AT&T
T
$200B
$77.1M 0.04%
3,103,278
-122,243
ABT icon
377
Abbott
ABT
$190B
$76.5M 0.04%
610,970
-113,122
AGNC icon
378
AGNC Investment
AGNC
$11.8B
$76.2M 0.04%
7,112,698
+1,042
ESNT icon
379
Essent Group
ESNT
$5.59B
$75.2M 0.04%
1,157,296
+158,792
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$75.1M 0.04%
967,316
+69,476
NEE icon
381
NextEra Energy
NEE
$190B
$75M 0.04%
933,925
+34,176
DOLE icon
382
Dole
DOLE
$1.45B
$74.8M 0.04%
4,987,681
+48,710
JBTM
383
JBT Marel
JBTM
$7.73B
$74.6M 0.04%
494,796
-26,391
CAKE icon
384
Cheesecake Factory
CAKE
$3.08B
$74.4M 0.04%
1,474,320
+207,788
OKTA icon
385
Okta
OKTA
$14.3B
$74.3M 0.04%
859,538
+218,156
HSY icon
386
Hershey
HSY
$45.6B
$74M 0.04%
406,845
+62,280
KKR.PRD
387
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$74M 0.04%
1,428,020
+43,700
GD icon
388
General Dynamics
GD
$98.3B
$73.7M 0.04%
218,888
+60,065
OSW icon
389
OneSpaWorld
OSW
$2.07B
$73.2M 0.04%
3,527,259
-269,457
APLE icon
390
Apple Hospitality REIT
APLE
$2.86B
$73.1M 0.04%
6,172,633
-432,700
FUL icon
391
H.B. Fuller
FUL
$3.19B
$73M 0.04%
1,228,068
+66,686
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$72.9M 0.04%
2,022,130
FERG icon
393
Ferguson
FERG
$46.2B
$72.8M 0.04%
327,209
+14,286
IOSP icon
394
Innospec
IOSP
$1.79B
$72.7M 0.04%
950,074
+114,179
FHI icon
395
Federated Hermes
FHI
$4.24B
$72.6M 0.04%
1,394,622
+615,130
TMHC icon
396
Taylor Morrison
TMHC
$5.9B
$72.3M 0.04%
1,227,420
+18,731
CWK icon
397
Cushman & Wakefield Ltd
CWK
$2.93B
$72.2M 0.04%
4,459,659
-112,657
FIBK icon
398
First Interstate BancSystem
FIBK
$3.46B
$71.8M 0.04%
2,076,339
+87,136
OTIS icon
399
Otis Worldwide
OTIS
$34.7B
$71.8M 0.04%
821,901
-7,878
GL icon
400
Globe Life
GL
$11.2B
$71.7M 0.04%
512,868
+67,229
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