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
TSN icon
651
Tyson Foods
TSN
$20.7B
$36M 0.02%
562,373
-140,854
AEE icon
652
Ameren
AEE
$30.2B
$36M 0.02%
327,640
+8,522
UTHR icon
653
United Therapeutics
UTHR
$23.3B
$35.9M 0.02%
60,541
-167,842
AVNT icon
654
Avient
AVNT
$3.11B
$35.9M 0.02%
987,634
-480,413
HAL icon
655
Halliburton
HAL
$32.7B
$35.5M 0.02%
910,030
-157,924
FORM icon
656
FormFactor
FORM
$9.1B
$35.5M 0.02%
365,810
-890,735
RYN icon
657
Rayonier
RYN
$6.31B
$35.3M 0.02%
1,712,399
-598,993
EWC icon
658
iShares MSCI Canada ETF
EWC
$5.3B
$35.3M 0.02%
644,178
-372,924
UAL icon
659
United Airlines
UAL
$34.3B
$35.3M 0.02%
383,276
+14,083
NEE.PRT
660
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$35.1M 0.02%
668,957
-6,792
XLY icon
661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$35.1M 0.02%
322,372
+3,190
SM icon
662
SM Energy
SM
$7.72B
$35.1M 0.02%
1,126,394
+309,501
TDC icon
663
Teradata
TDC
$3.17B
$35.1M 0.02%
1,369,000
+1,330,217
BOKF icon
664
BOK Financial
BOKF
$7.85B
$34.9M 0.02%
272,380
+50,919
ZTS icon
665
Zoetis
ZTS
$33.3B
$34.9M 0.02%
295,063
+48,562
BOH icon
666
Bank of Hawaii
BOH
$3.05B
$34.7M 0.02%
467,629
-101,382
PNW icon
667
Pinnacle West Capital
PNW
$12.5B
$34.7M 0.02%
344,517
-12,008
TROW icon
668
T. Rowe Price
TROW
$22.7B
$34.7M 0.02%
384,958
-29,918
VSXY
669
Victoria's Secret
VSXY
$5.93B
$34.7M 0.02%
747,712
-516,392
GMED icon
670
Globus Medical
GMED
$10.9B
$34.6M 0.02%
401,913
-93,305
IGM icon
671
iShares Expanded Tech Sector ETF
IGM
$10.4B
$34.6M 0.02%
291,804
+2,924
BOW
672
Bowhead Specialty Holdings
BOW
$846M
$34.6M 0.02%
1,541,650
-22,676
ETR icon
673
Entergy
ETR
$50.7B
$34.5M 0.02%
307,343
+70,059
NJR icon
674
New Jersey Resources
NJR
$5.59B
$34.5M 0.02%
628,309
+18,255
ODFL icon
675
Old Dominion Freight Line
ODFL
$50.4B
$34.5M 0.02%
176,353
-7,090
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