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
MOS icon
501
The Mosaic Company
MOS
$7.07B
$53.8M 0.03%
2,111,310
-619,260
SOLS
502
Solstice Advanced Materials
SOLS
$12.9B
$53.8M 0.03%
706,888
-244,322
ROL icon
503
Rollins
ROL
$22.7B
$53.7M 0.03%
1,004,863
+236,303
MSCI icon
504
MSCI
MSCI
$44.8B
$53.5M 0.03%
99,315
+486
HTO
505
H2O America
HTO
$2.4B
$53.5M 0.03%
911,895
+443,553
KMI icon
506
Kinder Morgan
KMI
$70.5B
$53.5M 0.03%
1,594,819
-40,133
URI icon
507
United Rentals
URI
$66.9B
$53.5M 0.03%
73,372
-157,646
CNR
508
Core Natural Resources Inc
CNR
$4.71B
$53.3M 0.03%
508,649
-52,203
DHT icon
509
DHT Holdings
DHT
$2.68B
$53.1M 0.03%
2,908,060
-100,619
SYNA icon
510
Synaptics
SYNA
$4.74B
$53.1M 0.03%
758,323
-11,443
LIVN icon
511
LivaNova
LIVN
$3.97B
$53M 0.03%
833,268
-15,645
NGVT icon
512
Ingevity
NGVT
$2.29B
$52.8M 0.03%
741,164
-126,751
PTEN icon
513
Patterson-UTI
PTEN
$4.37B
$52.7M 0.03%
4,864,652
+2,463,744
LYFT icon
514
Lyft
LYFT
$5.18B
$52.6M 0.03%
3,955,097
-628,196
VRSK icon
515
Verisk Analytics
VRSK
$23.8B
$52.3M 0.03%
275,599
+24,288
APAM icon
516
Artisan Partners
APAM
$2.64B
$52.1M 0.03%
1,432,424
+119,647
LNC icon
517
Lincoln National
LNC
$6.64B
$52M 0.03%
1,465,981
+662,152
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$52M 0.03%
745,388
-759,501
TXT icon
519
Textron
TXT
$15.8B
$51.8M 0.03%
591,825
-3,383,400
ARES.PRB
520
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$51.7M 0.03%
1,428,294
+157,315
CENTA icon
521
Central Garden & Pet Co Class A
CENTA
$2.21B
$51.6M 0.03%
1,591,138
-441,520
PEG icon
522
Public Service Enterprise Group
PEG
$39.6B
$51.2M 0.03%
632,115
-2,552
TPR icon
523
Tapestry
TPR
$28.3B
$50.5M 0.03%
357,986
+97,898
SXT icon
524
Sensient Technologies
SXT
$4.78B
$50.5M 0.03%
584,038
+35,701
SFM icon
525
Sprouts Farmers Market
SFM
$7.79B
$50.4M 0.03%
653,001
+609,517
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