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 10.65%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
476
Sensata Technologies
ST
$4.82B
$57.2M 0.03%
1,719,214
+29,382
SYNA icon
477
Synaptics
SYNA
$2.88B
$57M 0.03%
769,766
+19,706
RGTI icon
478
Rigetti Computing
RGTI
$5.81B
$57M 0.03%
2,571,289
+2,422,873
RGLD icon
479
Royal Gold
RGLD
$23.9B
$56.9M 0.03%
256,179
-41,942
STX icon
480
Seagate
STX
$83.5B
$56.9M 0.03%
206,610
+91,440
MSCI icon
481
MSCI
MSCI
$41.6B
$56.7M 0.03%
98,829
+6,409
MGEE icon
482
MGE Energy Inc
MGEE
$2.86B
$56.6M 0.03%
722,349
-29,261
LPX icon
483
Louisiana-Pacific
LPX
$5.42B
$56.5M 0.03%
699,784
+1,138
TTAM
484
Titan America SA
TTAM
$2.95B
$56.3M 0.03%
3,417,804
+230,943
NXST icon
485
Nexstar Media Group
NXST
$7.47B
$56.2M 0.03%
276,917
-19,283
VRSK icon
486
Verisk Analytics
VRSK
$29.2B
$56.2M 0.03%
251,311
+7,396
MRVL icon
487
Marvell Technology
MRVL
$80.9B
$56.2M 0.03%
661,238
-81,689
GWW icon
488
W.W. Grainger
GWW
$53.1B
$56.1M 0.03%
55,578
-2,633
XEL icon
489
Xcel Energy
XEL
$51.4B
$55.7M 0.03%
754,753
-2,412
TEX icon
490
Terex
TEX
$7.02B
$55.7M 0.03%
1,043,636
-33,060
KLIC icon
491
Kulicke & Soffa
KLIC
$3.4B
$55.6M 0.03%
1,219,477
-1,035,508
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$55.4M 0.03%
464,017
+188
GLD icon
493
SPDR Gold Trust
GLD
$181B
$54.9M 0.03%
138,580
-23,265
EWC icon
494
iShares MSCI Canada ETF
EWC
$4.33B
$54.9M 0.03%
1,017,102
-148,960
JBL icon
495
Jabil
JBL
$26.1B
$54.8M 0.03%
240,457
-15,516
TTWO icon
496
Take-Two Interactive
TTWO
$39.5B
$54.7M 0.03%
213,760
+2,851
ABI
497
VictoryShares Pioneer Asset-Based Income ETF
ABI
$57M
$54.6M 0.03%
2,200,000
+40,000
BBY icon
498
Best Buy
BBY
$13.8B
$54.5M 0.03%
813,647
+164,928
TW icon
499
Tradeweb Markets
TW
$26.8B
$54.4M 0.03%
505,435
+56,760
HCA icon
500
HCA Healthcare
HCA
$121B
$54.2M 0.03%
116,133
+3,436
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