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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$51B
| $342M | 0.22% |
101,123
+11,408
|
|
||
102
American Water Works
AWK
$24.3B
| $340M | 0.22% |
2,500,233
-115,285
|
|
||
103
Equity Lifestyle Properties
ELS
$12.1B
| $339M | 0.22% |
5,431,116
-1,230,570
|
|
||
104
Walt Disney
DIS
$173B
| $338M | 0.22% |
3,505,646
-2,581,671
|
|
||
105
Qualcomm
QCOM
$228B
| $336M | 0.22% |
2,607,185
-710,248
|
|
||
106
Carrier Global
CARR
$55.8B
| $335M | 0.21% |
5,941,125
+1,157,372
|
|
||
107
Williams Companies
WMB
$88B
| $333M | 0.21% |
4,580,409
+133,494
|
|
||
108
AbbVie
ABBV
$401B
| $331M | 0.21% |
1,523,989
+13,939
|
|
||
109
Cheniere Energy
LNG
$50B
| $326M | 0.21% |
1,147,154
-1,131,924
|
|
||
110
Lam Research
LRCX
$379B
| $325M | 0.21% |
1,518,911
-266,247
|
|
||
111
Xylem
XYL
$26.1B
| $323M | 0.21% |
2,706,472
-94,045
|
|
||
112
TopBuild
BLD
$11.3B
| $322M | 0.21% |
915,702
+138,036
|
|
||
113
CACI
CACI
$11.7B
| $320M | 0.21% |
589,068
+477,696
|
|
||
114
Analog Devices
ADI
$196B
| $318M | 0.2% |
1,000,188
+545,960
|
|
||
115
Texas Instruments
TXN
$259B
| $311M | 0.2% |
1,603,874
+32,981
|
|
||
116
Baker Hughes
BKR
$62.1B
| $310M | 0.2% |
5,075,498
-2,625,759
|
|
||
117
Thermo Fisher Scientific
TMO
$176B
| $309M | 0.2% |
627,704
-147,703
|
|
||
118
BW LPG
BWLP
$3.11B
| $308M | 0.2% |
+3,843,764
|
|
||
119
L3Harris
LHX
$57.3B
| $306M | 0.2% |
887,293
-281,522
|
|
||
120
AptarGroup
ATR
$7.23B
| $305M | 0.2% |
2,418,884
+127,430
|
|
||
|
GFLW
121
VictoryShares Free Cash Flow Growth ETF
GFLW
$764M
| $305M | 0.2% |
11,590,479
+150,000
|
|
||
122
Casey's General Stores
CASY
$28.2B
| $303M | 0.19% |
415,780
-273,140
|
|
||
123
Shopify
SHOP
$142B
| $302M | 0.19% |
2,546,610
+1,990,869
|
|
||
124
Gilead Sciences
GILD
$160B
| $301M | 0.19% |
2,161,094
-570,192
|
|
||
125
Palantir
PLTR
$325B
| $299M | 0.19% |
2,040,997
-42,534
|
|