Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$630B
| $574M | 0.34% |
5,094,061
+564,209
|
|
||
52
Emcor
EME
$31.4B
| $572M | 0.33% |
949,360
+311,474
|
|
||
53
Regal Rexnord
RRX
$12.4B
| $567M | 0.33% |
3,968,101
+2,303,373
|
|
||
54
Salesforce
CRM
$187B
| $552M | 0.32% |
2,266,063
-148,883
|
|
||
55
Applied Materials
AMAT
$258B
| $549M | 0.32% |
2,683,635
-497,839
|
|
||
56
CMS Energy
CMS
$23.6B
| $548M | 0.32% |
7,477,821
+2,327,477
|
|
||
57
FirstEnergy
FE
$29.4B
| $542M | 0.32% |
3,528,747
+1,801,729
|
|
||
58
Keysight
KEYS
$46.8B
| $529M | 0.31% |
3,021,463
+237,563
|
|
||
59
Freeport-McMoran
FCX
$85.3B
| $528M | 0.31% |
13,471,724
-6,038,858
|
|
||
60
KLA
KLAC
$176B
| $522M | 0.31% |
484,292
-97,155
|
|
||
|
61
Lowe's Companies
LOW
$141B
| $517M | 0.3% |
2,058,086
+1,388,133
|
|
||
62
Performance Food Group
PFGC
$13.7B
| $515M | 0.3% |
4,948,654
-1,277,673
|
|
||
63
Coterra Energy
CTRA
$23.6B
| $510M | 0.3% |
21,581,809
+534,132
|
|
||
64
Palo Alto Networks
PANW
$135B
| $502M | 0.29% |
2,467,692
+1,282,738
|
|
||
65
Motorola Solutions
MSI
$76.3B
| $490M | 0.29% |
1,203,661
+435,178
|
|
||
66
Raymond James Financial
RJF
$30B
| $477M | 0.28% |
2,764,001
-75,372
|
|
||
67
Cheniere Energy
LNG
$54.9B
| $476M | 0.28% |
2,025,609
+359,123
|
|
||
68
Intercontinental Exchange
ICE
$94.4B
| $475M | 0.28% |
2,788,241
-451,493
|
|
||
69
Fidelity National Financial
FNF
$13.6B
| $475M | 0.28% |
7,849,769
-1,060,932
|
|
||
70
Adobe
ADBE
$116B
| $469M | 0.27% |
1,341,410
+710,357
|
|
||
71
Apollo Global Management
APO
$62.9B
| $460M | 0.27% |
3,452,906
+1,088,589
|
|
||
72
Willis Towers Watson
WTW
$28.6B
| $458M | 0.27% |
1,327,034
-244,911
|
|
||
73
CF Industries
CF
$17.8B
| $450M | 0.26% |
5,013,846
+480,126
|
|
||
74
Casey's General Stores
CASY
$24.6B
| $447M | 0.26% |
791,415
+206,777
|
|
||
75
NRG Energy
NRG
$33.1B
| $447M | 0.26% |
2,759,860
-843,613
|
|