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
NYT icon
526
New York Times
NYT
$13B
$51.3M 0.03%
739,545
+573,815
PLXS icon
527
Plexus
PLXS
$5.13B
$51.3M 0.03%
349,057
+197,283
HP icon
528
Helmerich & Payne
HP
$3.49B
$51.3M 0.03%
1,789,035
-849,850
PEG icon
529
Public Service Enterprise Group
PEG
$41.9B
$51M 0.03%
634,667
+24,654
SHW icon
530
Sherwin-Williams
SHW
$82.6B
$51M 0.03%
157,274
-4,568
MTDR icon
531
Matador Resources
MTDR
$6.98B
$50.9M 0.03%
1,199,685
-746,085
SLG icon
532
SL Green Realty
SLG
$2.78B
$50.8M 0.03%
1,107,618
+933,272
EUFN icon
533
iShares MSCI Europe Financials ETF
EUFN
$4.08B
$50.4M 0.03%
1,358,580
+189,914
TLN
534
Talen Energy Corp
TLN
$15.3B
$50.4M 0.03%
134,342
+23,238
CHE icon
535
Chemed
CHE
$5.53B
$50.4M 0.03%
117,685
+109,033
GT icon
536
Goodyear
GT
$2.11B
$50.1M 0.03%
5,723,748
+456,479
RYN icon
537
Rayonier
RYN
$6.38B
$50M 0.03%
2,311,392
-235,613
EXP icon
538
Eagle Materials
EXP
$6.18B
$50M 0.03%
241,856
+5,128
CNR
539
Core Natural Resources Inc
CNR
$4.59B
$49.6M 0.03%
560,852
-12,195
WCC icon
540
WESCO International
WCC
$13B
$49.6M 0.03%
202,704
-65,940
WAL icon
541
Western Alliance Bancorporation
WAL
$8.06B
$49.2M 0.03%
585,538
+245,934
BKH icon
542
Black Hills Corp
BKH
$5.48B
$49M 0.03%
706,327
-21,116
FBIN icon
543
Fortune Brands Innovations
FBIN
$5.47B
$48.8M 0.03%
975,117
+134,814
WPC icon
544
W.P. Carey
WPC
$16.3B
$48.7M 0.03%
756,622
+24,682
UGI icon
545
UGI
UGI
$7.88B
$48.6M 0.03%
1,298,104
-19,041
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$48.6M 0.03%
557,207
-387,251
LGND icon
547
Ligand Pharmaceuticals
LGND
$4.15B
$48.5M 0.03%
256,410
+1,605
RCL icon
548
Royal Caribbean
RCL
$78.6B
$48.5M 0.03%
173,733
+42,423
OGS icon
549
ONE Gas
OGS
$5.46B
$48.4M 0.03%
627,114
+2,798
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$48.3M 0.03%
1,195,846
+421,408
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