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 10.65%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1026
Clearway Energy Class C
CWEN
$4.54B
$10.3M 0.01%
309,926
-17,712
CNC icon
1027
Centene
CNC
$17.9B
$10.3M 0.01%
249,140
-156,147
YETI icon
1028
Yeti Holdings
YETI
$2.95B
$10.2M 0.01%
231,418
-580,638
HRMY icon
1029
Harmony Biosciences
HRMY
$1.66B
$10.2M 0.01%
272,572
+36,904
CDP icon
1030
COPT Defense Properties
CDP
$3.66B
$10.1M 0.01%
363,793
+50,297
ZD icon
1031
Ziff Davis
ZD
$1.5B
$10.1M 0.01%
287,026
+52,367
RKLB icon
1032
Rocket Lab Corp
RKLB
$39.1B
$10M 0.01%
143,939
+81,953
EEM icon
1033
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$10M 0.01%
183,176
-292,161
PRI icon
1034
Primerica
PRI
$8.09B
$9.98M 0.01%
38,631
+1,410
CBT icon
1035
Cabot Corp
CBT
$3.59B
$9.86M 0.01%
148,800
+6,396
WES icon
1036
Western Midstream Partners
WES
$15.8B
$9.86M 0.01%
249,581
+87,767
DBC icon
1037
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$9.82M 0.01%
439,100
AUB icon
1038
Atlantic Union Bankshares
AUB
$5.05B
$9.81M 0.01%
277,837
-6,234
WU icon
1039
Western Union
WU
$3.05B
$9.8M 0.01%
1,052,330
+43,952
CARG icon
1040
CarGurus
CARG
$3.08B
$9.76M 0.01%
254,391
+1,924
IP icon
1041
International Paper
IP
$20.6B
$9.74M 0.01%
247,206
-171,336
KBH icon
1042
KB Home
KBH
$3.53B
$9.71M 0.01%
172,149
+96,563
STRA icon
1043
Strategic Education
STRA
$1.81B
$9.7M 0.01%
120,988
+1,450
OWL icon
1044
Blue Owl Capital
OWL
$6.3B
$9.61M 0.01%
643,503
+12,207
WY icon
1045
Weyerhaeuser
WY
$17.4B
$9.54M 0.01%
402,911
+10,401
MIR icon
1046
Mirion Technologies
MIR
$5.23B
$9.51M 0.01%
405,891
-676,735
WAT icon
1047
Waters Corp
WAT
$29.4B
$9.49M 0.01%
24,985
-7
MAX icon
1048
MediaAlpha
MAX
$545M
$9.45M 0.01%
729,457
+18,638
BALL icon
1049
Ball Corp
BALL
$16.5B
$9.45M 0.01%
178,316
+60,304
CRBG icon
1050
Corebridge Financial
CRBG
$11.9B
$9.43M 0.01%
312,609
-576,554
40 41
42
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