Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$56.3B
| $418M | 0.27% |
1,481,291
-823,544
|
|
||
77
Hartford Financial Services
HIG
$36.2B
| $407M | 0.26% |
3,008,859
-66,932
|
|
||
78
SLB Ltd
SLB
$82B
| $403M | 0.26% |
7,838,119
+4,103,504
|
|
||
79
Regions Financial
RF
$24.4B
| $399M | 0.26% |
15,264,042
-7,572,121
|
|
||
80
Willis Towers Watson
WTW
$24.9B
| $397M | 0.25% |
1,360,892
+97,687
|
|
||
81
RPM International
RPM
$13.4B
| $387M | 0.25% |
3,889,257
+419,126
|
|
||
82
American Electric Power
AEP
$70.3B
| $386M | 0.25% |
2,941,785
-3,374,903
|
|
||
83
CRH
CRH
$70.2B
| $384M | 0.25% |
4,248,353
+4,025,422
|
|
||
84
PepsiCo
PEP
$194B
| $383M | 0.25% |
2,467,725
-1,079,578
|
|
||
85
Motorola Solutions
MSI
$68.1B
| $383M | 0.25% |
881,810
-210,208
|
|
||
86
US Bancorp
USB
$86.4B
| $380M | 0.24% |
7,300,739
-2,179,515
|
|
||
87
Costco
COST
$431B
| $379M | 0.24% |
380,396
+37,870
|
|
||
88
Lincoln Electric
LECO
$14.4B
| $370M | 0.24% |
1,483,496
-243,202
|
|
||
89
Lamar Advertising Co
LAMR
$15.4B
| $369M | 0.24% |
2,910,453
-221,536
|
|
||
90
Knight Transportation
KNX
$12.8B
| $365M | 0.23% |
6,333,931
-500,824
|
|
||
91
T-Mobile US
TMUS
$193B
| $364M | 0.23% |
1,732,888
+926,035
|
|
||
92
Quest Diagnostics
DGX
$22.2B
| $362M | 0.23% |
1,846,336
-280,086
|
|
||
93
Caterpillar
CAT
$417B
| $362M | 0.23% |
510,512
-109,847
|
|
||
94
Raymond James Financial
RJF
$29.5B
| $360M | 0.23% |
2,489,689
-296,168
|
|
||
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $358M | 0.23% |
10,182,314
-11,804,481
|
|
||
96
Micron Technology
MU
$974B
| $356M | 0.23% |
1,054,377
+218,940
|
|
||
97
Steel Dynamics
STLD
$38.7B
| $350M | 0.22% |
1,946,832
-184,560
|
|
||
98
NNN REIT
NNN
$8.55B
| $350M | 0.22% |
8,318,682
-1,175,508
|
|
||
99
Hubbell
HUBB
$25.2B
| $348M | 0.22% |
710,028
+14,960
|
|
||
100
TSMC
TSM
$2.15T
| $342M | 0.22% |
1,012,395
-315,526
|
|