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
CBOE icon
526
Cboe Global Markets
CBOE
$29.5B
$50.2M 0.03%
178,584
-2,987
NXST icon
527
Nexstar Media Group
NXST
$5.56B
$49.9M 0.03%
276,164
-753
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$49.9M 0.03%
1,221,881
+26,035
WEC icon
529
WEC Energy
WEC
$36.8B
$49.7M 0.03%
429,659
-229,985
ESI icon
530
Element Solutions
ESI
$9.71B
$49.2M 0.03%
1,440,781
-104,294
PRSU
531
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$49.2M 0.03%
1,342,780
-184,335
WAL icon
532
Western Alliance Bancorporation
WAL
$8.75B
$49.2M 0.03%
693,809
+108,271
APO.PRA icon
533
Apollo Global Management Series A
APO.PRA
$1.89B
$49.1M 0.03%
839,614
-337,790
TLN
534
Talen Energy Corp
TLN
$16.6B
$49M 0.03%
153,413
+19,071
BURL icon
535
Burlington
BURL
$20B
$48.8M 0.03%
150,121
-85,412
CHE icon
536
Chemed
CHE
$5.86B
$48.7M 0.03%
129,021
+11,336
AVY icon
537
Avery Dennison
AVY
$11.9B
$48.6M 0.03%
281,348
-11,739
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$15B
$48.5M 0.03%
256,598
+6,920
EXPD icon
539
Expeditors International
EXPD
$21B
$48.1M 0.03%
335,850
+30,893
GRC icon
540
Gorman-Rupp
GRC
$2.04B
$48M 0.03%
772,325
-58,155
RGLD icon
541
Royal Gold
RGLD
$17.5B
$47.7M 0.03%
187,518
-68,661
BKH icon
542
Black Hills Corp
BKH
$5.54B
$47.6M 0.03%
685,095
-21,232
SKYW icon
543
Skywest
SKYW
$3.35B
$47.5M 0.03%
517,078
-9,799
BANR icon
544
Banner Corp
BANR
$2.2B
$47.5M 0.03%
782,373
-357,339
FR icon
545
First Industrial Realty Trust
FR
$8.16B
$47.4M 0.03%
820,159
-98,315
WBD icon
546
Warner Bros
WBD
$65.8B
$47.4M 0.03%
1,726,469
-542,321
SSNC icon
547
SS&C Technologies
SSNC
$16.8B
$47.3M 0.03%
700,604
-196,942
LPX icon
548
Louisiana-Pacific
LPX
$4.93B
$47M 0.03%
646,530
-53,254
D icon
549
Dominion Energy
D
$58.8B
$46.9M 0.03%
759,278
-41,180
EYE icon
550
National Vision
EYE
$1.24B
$46.7M 0.03%
1,804,579
+1,639,898
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