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
EXP icon
601
Eagle Materials
EXP
$6.58B
$41.2M 0.03%
217,389
-24,467
TAP icon
602
Molson Coors Class B
TAP
$7.33B
$41.1M 0.03%
954,178
+675,244
GPC icon
603
Genuine Parts
GPC
$13.5B
$41M 0.03%
387,484
+49,221
ALSN icon
604
Allison Transmission
ALSN
$9.6B
$40.9M 0.03%
349,231
+220,157
CINF icon
605
Cincinnati Financial
CINF
$25.6B
$40.8M 0.03%
259,108
+40,144
ITT icon
606
ITT
ITT
$17.1B
$40.5M 0.03%
212,367
-335
JBL icon
607
Jabil
JBL
$37.3B
$40.4M 0.03%
151,956
-88,501
DCO icon
608
Ducommun
DCO
$2.26B
$40.3M 0.03%
330,095
+316,552
RMD icon
609
ResMed
RMD
$28.4B
$40.2M 0.03%
179,288
-100,651
CVBF icon
610
CVB Financial
CVBF
$3.62B
$40.1M 0.03%
2,070,249
+38,868
DOX icon
611
Amdocs
DOX
$6.38B
$40M 0.03%
613,408
+70,146
EHC icon
612
Encompass Health
EHC
$10.3B
$40M 0.03%
413,715
-13,157
SLGN icon
613
Silgan Holdings
SLGN
$3.87B
$40M 0.03%
1,030,580
-612,366
WM icon
614
Waste Management
WM
$88.5B
$39.8M 0.03%
173,221
-22,811
FAF icon
615
First American
FAF
$6.83B
$39.8M 0.03%
660,201
-9,232
DOCU
616
DocuSign
DOCU
$9.18B
$39.8M 0.03%
838,700
-628,177
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$39.7M 0.03%
457,810
-99,397
EA icon
618
Electronic Arts
EA
$50.9B
$39.6M 0.03%
194,274
-26,716
KWR icon
619
Quaker Houghton
KWR
$2.44B
$39.2M 0.03%
315,759
-9,519
FRT icon
620
Federal Realty Investment Trust
FRT
$10.6B
$39M 0.03%
367,240
-3,754
CELH icon
621
Celsius Holdings
CELH
$7.19B
$39M 0.03%
1,097,936
-155,163
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.07B
$38.9M 0.02%
596,929
+93,873
CCK icon
623
Crown Holdings
CCK
$10.4B
$38.8M 0.02%
387,050
-2,241,350
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$38.6M 0.02%
841,800
+11,145
FRME icon
625
First Merchants
FRME
$2.52B
$38.5M 0.02%
994,995
+38,798
23 24
25
26 27