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
$177B
AUM Growth
+$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,537
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$813M
3 +$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

1 +$866M
2 +$575M
3 +$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
Palo Alto Networks
PANW
+$267M

Sector Composition

1 Technology 26.52%
2 Financials 13.38%
3 Consumer Discretionary 10.69%
4 Industrials 10.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$20B
$476M 0.27%
2,309,412
+521,352
KEYS icon
77
Keysight
KEYS
$46.8B
$468M 0.26%
2,304,835
-716,628
TMO icon
78
Thermo Fisher Scientific
TMO
$189B
$449M 0.25%
775,407
-63,965
UBND icon
79
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$448M 0.25%
20,358,908
+4,800,062
RJF icon
80
Raymond James Financial
RJF
$30B
$447M 0.25%
2,785,857
+21,856
LNG icon
81
Cheniere Energy
LNG
$54.9B
$443M 0.25%
2,279,078
+253,469
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$443M 0.25%
8,204,416
+4,144,765
CSX icon
83
CSX Corp
CSX
$74.3B
$438M 0.25%
12,082,610
-181,927
HIG icon
84
Hartford Financial Services
HIG
$38.4B
$424M 0.24%
3,075,791
-99,586
MSI icon
85
Motorola Solutions
MSI
$76.3B
$419M 0.24%
1,092,018
-111,643
HOLX icon
86
Hologic
HOLX
$16.9B
$418M 0.24%
5,609,912
+139,867
WTW icon
87
Willis Towers Watson
WTW
$28.6B
$415M 0.23%
1,263,205
-63,829
LECO icon
88
Lincoln Electric
LECO
$14.4B
$414M 0.23%
1,726,698
-124,118
WFC icon
89
Wells Fargo
WFC
$248B
$412M 0.23%
4,416,260
+1,277,734
MKSI icon
90
MKS Inc
MKSI
$14.1B
$409M 0.23%
2,562,399
-1,019,817
ELS icon
91
Equity Lifestyle Properties
ELS
$13.1B
$404M 0.23%
6,661,686
-161,940
TSM icon
92
TSMC
TSM
$1.76T
$404M 0.23%
1,327,921
+1,095,239
LAMR icon
93
Lamar Advertising Co
LAMR
$13.8B
$396M 0.22%
3,131,989
-25,489
PFGC icon
94
Performance Food Group
PFGC
$13.7B
$393M 0.22%
4,370,995
-577,659
TRMB icon
95
Trimble
TRMB
$16.7B
$389M 0.22%
4,962,879
-162,987
AFG icon
96
American Financial Group
AFG
$10.9B
$383M 0.22%
2,803,850
-160,092
XYL icon
97
Xylem
XYL
$30B
$381M 0.22%
2,800,517
-22,894
CASY icon
98
Casey's General Stores
CASY
$24.6B
$381M 0.21%
688,920
-102,495
IQV icon
99
IQVIA
IQV
$29.6B
$378M 0.21%
1,675,479
+1,614,063
NNN icon
100
NNN REIT
NNN
$8.57B
$376M 0.21%
9,494,190
-382,557