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
$156B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$575M
3
+$473M
4
NOW icon
ServiceNow
NOW
+$442M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$1.65B
2
+$1.15B
3
+$977M
4
AAPL icon
Apple
AAPL
+$923M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843M

Sector Composition

1 Technology 25.71%
2 Financials 11.5%
3 Industrials 11.03%
4 Consumer Discretionary 10.09%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
451
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$59.6M 0.04%
1,711,561
+352,981
ANDE icon
452
Andersons Inc
ANDE
$2.48B
$59.6M 0.04%
829,635
+98,616
EVR icon
453
Evercore
EVR
$13.1B
$59.3M 0.04%
198,770
+7,784
CWK icon
454
Cushman & Wakefield Ltd
CWK
$3.13B
$59.3M 0.04%
4,839,540
+379,881
KFY icon
455
Korn Ferry
KFY
$3.75B
$59.3M 0.04%
941,723
+72,034
BIIB icon
456
Biogen
BIIB
$28.8B
$58.8M 0.04%
320,785
+74,135
DCI icon
457
Donaldson
DCI
$9.7B
$58.6M 0.04%
690,981
-266,592
MRX
458
Marex Group
MRX
$3.96B
$58.6M 0.04%
1,314,816
+644,791
CNP icon
459
CenterPoint Energy
CNP
$27.9B
$58.6M 0.04%
1,356,888
-21,899
KR icon
460
Kroger
KR
$39.2B
$58.5M 0.04%
808,780
-256,050
DHI icon
461
D.R. Horton
DHI
$41.3B
$58.5M 0.04%
426,008
-64,181
HP icon
462
Helmerich & Payne
HP
$3.74B
$58.3M 0.04%
1,617,402
-171,633
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.05T
$58.2M 0.04%
81
-3
YUM icon
464
Yum! Brands
YUM
$41.6B
$57.9M 0.04%
372,294
-23,010
LRN icon
465
Stride
LRN
$4.25B
$57.9M 0.04%
656,219
+93,873
AMCR icon
466
Amcor
AMCR
$17.6B
$57.6M 0.04%
1,447,799
+1,315,416
DASH icon
467
DoorDash
DASH
$68.3B
$57.5M 0.04%
382,878
-15,286
OTIS icon
468
Otis Worldwide
OTIS
$27B
$57.3M 0.04%
743,228
-78,673
HSY icon
469
Hershey
HSY
$37.4B
$57.2M 0.04%
275,116
-131,729
EPD icon
470
Enterprise Products Partners
EPD
$81.8B
$56.8M 0.04%
1,501,034
+141
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$56.7M 0.04%
478,423
+14,406
POR icon
472
Portland General Electric
POR
$5.85B
$56.7M 0.04%
1,074,195
+168,206
CNK icon
473
Cinemark Holdings
CNK
$3.65B
$56.5M 0.04%
1,982,740
-43,505
VVX icon
474
V2X
VVX
$2.66B
$56.4M 0.04%
823,755
+77,992
AA icon
475
Alcoa
AA
$19B
$56.2M 0.04%
847,692
-261,343
17 18
19
20 21