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
$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
EPD icon
551
Enterprise Products Partners
EPD
$84.9B
$48.1M 0.03%
1,500,893
+5,375
MELI icon
552
Mercado Libre
MELI
$78.4B
$47.9M 0.03%
23,797
+339
RLI icon
553
RLI Corp
RLI
$4.67B
$47.3M 0.03%
739,709
+727,701
BBCA icon
554
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$47.2M 0.03%
507,492
-92,799
WTS icon
555
Watts Water Technologies
WTS
$9.91B
$47.1M 0.03%
170,671
-34,387
CNK icon
556
Cinemark Holdings
CNK
$3.03B
$47.1M 0.03%
2,026,245
+2,010,488
PRU icon
557
Prudential Financial
PRU
$35.4B
$47.1M 0.03%
416,931
+30,560
BC icon
558
Brunswick
BC
$5.04B
$47M 0.03%
632,849
-18,100
BFH icon
559
Bread Financial
BFH
$3.51B
$46.9M 0.03%
633,734
-188,921
D icon
560
Dominion Energy
D
$54.3B
$46.9M 0.03%
800,458
+80,391
DTE icon
561
DTE Energy
DTE
$29.1B
$46.6M 0.03%
361,403
-867
MDB icon
562
MongoDB
MDB
$25.1B
$46.6M 0.03%
110,988
+38,065
SOLS
563
Solstice Advanced Materials
SOLS
$13.5B
$46.2M 0.03%
+951,210
ROL icon
564
Rollins
ROL
$25.7B
$46.1M 0.03%
768,560
+499,586
BLK icon
565
Blackrock
BLK
$168B
$46M 0.03%
42,983
-237
BSX icon
566
Boston Scientific
BSX
$78.3B
$45.9M 0.03%
481,269
-1,999
AVNT icon
567
Avient
AVNT
$3.1B
$45.9M 0.03%
1,468,047
-123,676
ED icon
568
Consolidated Edison
ED
$38.8B
$45.9M 0.03%
461,732
+8,755
CBOE icon
569
Cboe Global Markets
CBOE
$38B
$45.6M 0.03%
181,571
+13,443
EXPD icon
570
Expeditors International
EXPD
$20.3B
$45.4M 0.03%
304,957
-3,537
EHC icon
571
Encompass Health
EHC
$10.6B
$45.3M 0.03%
426,872
-37,177
EA icon
572
Electronic Arts
EA
$50.3B
$45.2M 0.03%
220,990
-194,235
DORM icon
573
Dorman Products
DORM
$3.47B
$45.1M 0.03%
366,087
+357,395
KMI icon
574
Kinder Morgan
KMI
$74.8B
$44.9M 0.03%
1,634,952
-71,330
TIGO icon
575
Millicom
TIGO
$13.3B
$44.9M 0.03%
810,521
+66,010
21 22
23
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