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
VSMV icon
876
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$18.8M 0.01%
331,712
KVUE icon
877
Kenvue
KVUE
$34B
$18.8M 0.01%
1,087,990
-1,476,671
JBHT icon
878
JB Hunt Transport Services
JBHT
$26.9B
$18.7M 0.01%
88,284
-5,194
FICO icon
879
Fair Isaac
FICO
$26.4B
$18.7M 0.01%
17,505
+2,510
IONQ icon
880
IonQ
IONQ
$21.2B
$18.7M 0.01%
647,457
-1,187,441
BF.B icon
881
Brown-Forman Class B
BF.B
$12B
$18.7M 0.01%
705,897
+61,220
CART icon
882
Maplebear
CART
$9.7B
$18.5M 0.01%
494,036
+110,292
VGK icon
883
Vanguard FTSE Europe ETF
VGK
$29.9B
$18.5M 0.01%
224,119
-529,707
AWR icon
884
American States Water
AWR
$3.07B
$18.4M 0.01%
243,440
+9,873
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$41.9B
$18.4M 0.01%
202,801
-7,266
ASB icon
886
Associated Banc-Corp
ASB
$5.24B
$18.4M 0.01%
710,984
+263,241
CHTR icon
887
Charter Communications
CHTR
$16.2B
$18.3M 0.01%
84,870
-2,912
KNF icon
888
Knife River
KNF
$4.21B
$18.3M 0.01%
224,010
+36,248
OZK icon
889
Bank OZK
OZK
$5.41B
$18.2M 0.01%
397,078
+29,198
HST icon
890
Host Hotels & Resorts
HST
$16.9B
$18.2M 0.01%
949,376
-467,862
IWN icon
891
iShares Russell 2000 Value ETF
IWN
$13.6B
$18.1M 0.01%
95,660
-100,520
CNA icon
892
CNA Financial
CNA
$11.8B
$18.1M 0.01%
393,424
+362,431
BLBD icon
893
Blue Bird Corp
BLBD
$2.21B
$17.9M 0.01%
314,411
+273,396
GEF icon
894
Greif
GEF
$3.61B
$17.8M 0.01%
265,589
+30,579
ONTO icon
895
Onto Innovation
ONTO
$12.6B
$17.7M 0.01%
86,364
-3,324
BDX icon
896
Becton Dickinson
BDX
$41.7B
$17.7M 0.01%
112,500
+2,119
AZTA icon
897
Azenta
AZTA
$1.05B
$17.7M 0.01%
836,707
+456,436
TER icon
898
Teradyne
TER
$56B
$17.6M 0.01%
59,221
+3,870
CIEN icon
899
Ciena
CIEN
$69.1B
$17.6M 0.01%
45,215
-8,910
CCI icon
900
Crown Castle
CCI
$41.2B
$17.5M 0.01%
215,089
-52,426
34 35
36
37 38