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
SLGN icon
426
Silgan Holdings
SLGN
$4.69B
$65.5M 0.04%
1,524,030
+109,914
GBCI icon
427
Glacier Bancorp
GBCI
$5.66B
$65.5M 0.04%
1,345,740
-61,679
CENTA icon
428
Central Garden & Pet Co Class A
CENTA
$2.03B
$65.5M 0.04%
2,217,545
+115,706
CME icon
429
CME Group
CME
$114B
$65.4M 0.04%
242,158
-9,840
AMCR icon
430
Amcor
AMCR
$20B
$65M 0.04%
1,589,611
-313,369
TSM icon
431
TSMC
TSM
$1.76T
$65M 0.04%
232,682
+559
PRSU
432
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$64.9M 0.04%
1,794,780
-578,730
HWM icon
433
Howmet Aerospace
HWM
$100B
$64.9M 0.04%
330,777
+173,566
IOSP icon
434
Innospec
IOSP
$1.79B
$64.5M 0.04%
835,895
-122,591
RYN icon
435
Rayonier
RYN
$6.51B
$64.5M 0.04%
2,547,005
-559,622
HSY icon
436
Hershey
HSY
$45.6B
$64.5M 0.04%
344,565
+68,564
KFY icon
437
Korn Ferry
KFY
$3.32B
$64.2M 0.04%
917,275
-5,970
SO icon
438
Southern Company
SO
$109B
$63.8M 0.04%
673,098
+19,229
ULTA icon
439
Ulta Beauty
ULTA
$28.7B
$63.8M 0.04%
116,632
-7,391
GL icon
440
Globe Life
GL
$11.2B
$63.7M 0.04%
445,639
+9,505
HFWA icon
441
Heritage Financial
HFWA
$861M
$63.5M 0.04%
2,626,334
+220,273
GPOR icon
442
Gulfport Energy Corp
GPOR
$3.92B
$63.5M 0.04%
351,007
+142,002
ESNT icon
443
Essent Group
ESNT
$5.59B
$63.5M 0.04%
998,504
-20,264
DECK icon
444
Deckers Outdoor
DECK
$14.8B
$63.4M 0.04%
625,879
-84,868
FIBK icon
445
First Interstate BancSystem
FIBK
$3.46B
$63.4M 0.04%
1,989,203
-34,874
MGEE icon
446
MGE Energy Inc
MGEE
$2.92B
$63.3M 0.04%
751,610
-10,123
LDOS icon
447
Leidos
LDOS
$22.5B
$63.1M 0.04%
333,744
+8,257
ATKR icon
448
Atkore
ATKR
$2.07B
$63M 0.04%
1,003,812
-7,962
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$116B
$62.9M 0.04%
134,171
+94,951
GEHC icon
450
GE HealthCare
GEHC
$33.8B
$62.6M 0.04%
833,584
-8,315
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