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
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 10.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
601
Viavi Solutions
VIAV
$6.77B
$43.5M 0.03%
3,430,785
-210,269
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$30.1B
$43.4M 0.03%
543,668
-673,311
SYK icon
603
Stryker
SYK
$140B
$43.2M 0.03%
116,950
-4,725
PDD icon
604
Pinduoduo
PDD
$146B
$43.1M 0.03%
326,330
-983
COR icon
605
Cencora
COR
$70.4B
$43.1M 0.03%
137,975
-21,695
ZS icon
606
Zscaler
ZS
$26.2B
$43M 0.03%
143,397
+16,721
SHY icon
607
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$43M 0.03%
517,731
GPC icon
608
Genuine Parts
GPC
$15.4B
$42.9M 0.03%
309,833
-17,950
REZI icon
609
Resideo Technologies
REZI
$5.36B
$42.9M 0.03%
994,351
+117,772
FISV
610
Fiserv Inc
FISV
$32.7B
$42.8M 0.03%
331,993
-203,803
FAF icon
611
First American
FAF
$6.76B
$42.7M 0.03%
665,335
-953,979
JEF icon
612
Jefferies Financial Group
JEF
$7.87B
$42.6M 0.02%
651,216
+462,546
RCL icon
613
Royal Caribbean
RCL
$78.6B
$42.5M 0.02%
131,310
-179,483
KWR icon
614
Quaker Houghton
KWR
$2.25B
$42.4M 0.02%
321,637
+305,537
HPE icon
615
Hewlett Packard
HPE
$28.9B
$42.3M 0.02%
1,721,520
-126,050
OVV icon
616
Ovintiv
OVV
$15.2B
$42.3M 0.02%
1,046,631
-505,298
ASIX icon
617
AdvanSix
ASIX
$507M
$42.2M 0.02%
2,178,472
-257,867
ROP icon
618
Roper Technologies
ROP
$37.4B
$42M 0.02%
84,305
-1,482
ASND icon
619
Ascendis Pharma
ASND
$14.7B
$41.5M 0.02%
208,931
-10,187
APA icon
620
APA Corp
APA
$11.6B
$41.5M 0.02%
1,708,261
+359,139
CRC icon
621
California Resources
CRC
$5.71B
$41.5M 0.02%
779,627
-152,096
PXH icon
622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$41.4M 0.02%
1,626,753
-146,755
DOX icon
623
Amdocs
DOX
$7.45B
$41.3M 0.02%
503,211
+1,745
BOW
624
Bowhead Specialty Holdings
BOW
$769M
$41.2M 0.02%
1,525,285
+536,817
CBOE icon
625
Cboe Global Markets
CBOE
$31.4B
$41.2M 0.02%
168,128
-1,548
23 24
25
26 27