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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
SLGN icon
426
Silgan Holdings
SLGN
$4.89B
$66.3M 0.04%
1,642,946
+118,916
MOS icon
427
The Mosaic Company
MOS
$7.13B
$65.8M 0.04%
2,730,570
+1,079,067
BND icon
428
Vanguard Total Bond Market
BND
$158B
$65.6M 0.04%
886,213
+255,210
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65.6M 0.04%
682,286
-282,692
BCO icon
430
Brink's
BCO
$3.8B
$65.6M 0.04%
562,026
-86,263
LDOS icon
431
Leidos
LDOS
$12.8B
$65.5M 0.04%
362,906
+29,162
FMX icon
432
Fomento Económico Mexicano
FMX
$43.9B
$65.4M 0.04%
647,410
+47,428
WBD icon
433
Warner Bros
WBD
$67B
$65.4M 0.04%
2,268,790
+15,261
EVR icon
434
Evercore
EVR
$13.2B
$65M 0.04%
190,986
-21,062
PR
435
Permian Resources
PR
$15.7B
$64.5M 0.04%
4,599,288
+726,006
SSD icon
436
Simpson Manufacturing
SSD
$8.64B
$64.3M 0.04%
397,947
+391,665
ARES.PRB
437
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.07B
$64.1M 0.04%
1,270,979
+86,332
HCC icon
438
Warrior Met Coal
HCC
$4.29B
$64M 0.04%
725,796
-92,797
JXN icon
439
Jackson Financial
JXN
$7.44B
$63.7M 0.04%
597,030
-4,121
PB icon
440
Prosperity Bancshares
PB
$7.41B
$63.6M 0.04%
919,768
+22,652
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.07T
$63.4M 0.04%
84
-4
HWM icon
442
Howmet Aerospace
HWM
$108B
$63.2M 0.04%
308,470
-22,307
BUD icon
443
AB InBev
BUD
$162B
$63.2M 0.04%
986,538
+157,868
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$29.8B
$63M 0.04%
753,826
+210,158
GBCI icon
445
Glacier Bancorp
GBCI
$6.77B
$63M 0.04%
1,429,384
+83,644
STNG icon
446
Scorpio Tankers
STNG
$3.49B
$63M 0.04%
1,238,630
-11,204
GXO icon
447
GXO Logistics
GXO
$5.77B
$62.7M 0.04%
1,191,218
+1,097,298
R icon
448
Ryder
R
$10.1B
$61.6M 0.03%
322,074
+20,364
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$8.51B
$61.6M 0.03%
681,523
+6,901
EEMA icon
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.22B
$61.4M 0.03%
652,800
-20,884
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