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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$61.3M 0.03%
1,140,453
+47,597
VMI icon
452
Valmont Industries
VMI
$8.28B
$61.3M 0.03%
152,379
-4,722
AXS icon
453
AXIS Capital
AXS
$7.94B
$60.9M 0.03%
568,371
-311,162
NBHC icon
454
National Bank Holdings
NBHC
$1.81B
$60.6M 0.03%
1,593,529
-351,009
HPQ icon
455
HP
HPQ
$17.8B
$60.5M 0.03%
2,717,326
+483,125
MUR icon
456
Murphy Oil
MUR
$4.93B
$60.3M 0.03%
1,930,943
-99,851
AXON icon
457
Axon Enterprise
AXON
$46.1B
$60.2M 0.03%
105,957
-3,383
KDP icon
458
Keurig Dr Pepper
KDP
$38.4B
$60.1M 0.03%
2,145,352
-572,290
BDC icon
459
Belden
BDC
$4.73B
$60M 0.03%
514,968
+31,167
CBSH icon
460
Commerce Bancshares
CBSH
$7.4B
$60M 0.03%
1,145,683
+1,067,245
YUM icon
461
Yum! Brands
YUM
$44.2B
$59.8M 0.03%
395,304
+95,292
SNOW icon
462
Snowflake
SNOW
$61.8B
$59.5M 0.03%
271,370
-118,416
AME icon
463
Ametek
AME
$50.8B
$59.4M 0.03%
289,155
+137,835
CACI icon
464
CACI
CACI
$13.6B
$59.3M 0.03%
111,372
-30,000
CENTA icon
465
Central Garden & Pet Co Class A
CENTA
$2.03B
$59.3M 0.03%
2,032,658
-184,887
AA icon
466
Alcoa
AA
$15.4B
$58.9M 0.03%
1,109,035
+285,899
NEE.PRS
467
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$58.8M 0.03%
1,135,192
-15,014
SO icon
468
Southern Company
SO
$109B
$58.7M 0.03%
672,802
-296
RAL
469
Ralliant Corp
RAL
$4.99B
$58.3M 0.03%
1,144,316
+270,522
TEVA icon
470
Teva Pharmaceuticals
TEVA
$36.2B
$58.1M 0.03%
1,862,385
-498,377
GAP
471
The Gap Inc
GAP
$8.66B
$57.7M 0.03%
2,255,199
+2,117,177
HFWA icon
472
Heritage Financial
HFWA
$861M
$57.6M 0.03%
2,435,692
-190,642
COHU icon
473
Cohu
COHU
$1.3B
$57.5M 0.03%
2,472,480
-461,970
KFY icon
474
Korn Ferry
KFY
$3.32B
$57.4M 0.03%
869,689
-47,586
CELH icon
475
Celsius Holdings
CELH
$11B
$57.3M 0.03%
1,253,099
+832,068
17 18
19
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