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
SR icon
751
Spire
SR
$5.43B
$28.7M 0.02%
351,588
-322,858
DOV icon
752
Dover
DOV
$28.5B
$28.6M 0.02%
171,557
+10,061
SRE icon
753
Sempra
SRE
$61.1B
$28.6M 0.02%
317,973
+5,019
KN icon
754
Knowles
KN
$2.13B
$28.5M 0.02%
1,223,452
-32,698
CRBG icon
755
Corebridge Financial
CRBG
$12.2B
$28.5M 0.02%
889,163
+6,969
HEI icon
756
HEICO Corp
HEI
$43.3B
$28.5M 0.02%
88,213
-5,067
AME icon
757
Ametek
AME
$51.5B
$28.4M 0.02%
151,320
+6,165
TOST icon
758
Toast
TOST
$17.4B
$28.4M 0.02%
777,861
+525,159
UHS icon
759
Universal Health Services
UHS
$11.6B
$28.3M 0.02%
138,237
-7,424
FBNC icon
760
First Bancorp
FBNC
$2.29B
$28.2M 0.02%
533,781
-28,241
TEL icon
761
TE Connectivity
TEL
$60.5B
$28.2M 0.02%
128,596
+968
AROC icon
762
Archrock
AROC
$6.29B
$28M 0.02%
1,064,718
-111,919
TPH icon
763
Tri Pointe Homes
TPH
$3.91B
$27.7M 0.02%
815,037
+83,166
CSGP icon
764
CoStar Group
CSGP
$20.3B
$27.6M 0.02%
327,557
-8,295
IAG icon
765
IAMGOLD
IAG
$12.9B
$27.5M 0.02%
2,130,244
ZTS icon
766
Zoetis
ZTS
$51.7B
$27.4M 0.02%
187,489
-1,382,837
TSN icon
767
Tyson Foods
TSN
$21.6B
$27.4M 0.02%
504,164
+146,445
MKC icon
768
McCormick & Company Non-Voting
MKC
$17.2B
$27.3M 0.02%
408,093
+180,094
RITM icon
769
Rithm Capital
RITM
$5.47B
$27.3M 0.02%
2,393,682
-25,741
EPRT icon
770
Essential Properties Realty Trust
EPRT
$7.17B
$27.2M 0.02%
915,083
-262,054
STX icon
771
Seagate
STX
$83.9B
$27.2M 0.02%
115,170
-92,107
O icon
772
Realty Income
O
$60.6B
$27.2M 0.02%
446,954
+35,980
NBTB icon
773
NBT Bancorp
NBTB
$2.16B
$27.1M 0.02%
650,125
+7,253
AA icon
774
Alcoa
AA
$15.8B
$27.1M 0.02%
823,136
+219,662
GIS icon
775
General Mills
GIS
$23.2B
$27M 0.02%
535,151
+39,595
29 30
31
32 33