Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$177B
AUM Growth
+$6.19B
(+3.6%)
Holding
2,537
Top Buys
| 1 | +$1.18B | |
| 2 | +$813M | |
| 3 | +$810M | |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| 1 | +$866M | |
| 2 | +$575M | |
| 3 | +$367M | |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$41.6B
| $375M | 0.21% |
964,878
+108,403
|
|
||
102
Amgen
AMGN
$199B
| $372M | 0.21% |
1,137,313
+475,799
|
|
||
103
Cigna
CI
$71.6B
| $371M | 0.21% |
1,348,713
+392,978
|
|
||
104
Palantir
PLTR
$376B
| $370M | 0.21% |
2,083,531
+13,032
|
|
||
105
Quest Diagnostics
DGX
$21.9B
| $369M | 0.21% |
2,126,422
-217,552
|
|
||
106
Old Republic International
ORI
$10.3B
| $366M | 0.21% |
8,010,837
-491,991
|
|
||
107
US Foods
USFD
$19.9B
| $363M | 0.2% |
4,816,327
-307,347
|
|
||
|
EXE
108
Expand Energy Corp
EXE
$25.7B
| $363M | 0.2% |
3,286,361
+2,160,979
|
|
||
109
Steel Dynamics
STLD
$26.5B
| $361M | 0.2% |
2,131,392
-25,806
|
|
||
110
RPM International
RPM
$13.1B
| $361M | 0.2% |
3,470,131
+397,580
|
|
||
111
Knight Transportation
KNX
$9.23B
| $357M | 0.2% |
6,834,755
-1,661,382
|
|
||
112
Caterpillar
CAT
$317B
| $355M | 0.2% |
620,359
-81,604
|
|
||
113
Camden Property Trust
CPT
$11B
| $351M | 0.2% |
3,187,532
-144,936
|
|
||
114
Baker Hughes
BKR
$59.1B
| $351M | 0.2% |
7,701,257
-1,126,512
|
|
||
115
Textron
TXT
$16.5B
| $347M | 0.2% |
3,975,225
-25,172
|
|
||
116
AbbVie
ABBV
$407B
| $345M | 0.19% |
1,510,050
-15,582
|
|
||
117
L3Harris
LHX
$68.5B
| $343M | 0.19% |
1,168,815
-13,085
|
|
||
118
American Water Works
AWK
$26.8B
| $341M | 0.19% |
2,615,518
-120,688
|
|
||
119
CF Industries
CF
$17.8B
| $337M | 0.19% |
4,359,292
-654,554
|
|
||
120
Gilead Sciences
GILD
$179B
| $335M | 0.19% |
2,731,286
-109,808
|
|
||
121
Copart
CPRT
$36.4B
| $334M | 0.19% |
8,536,117
+1,386,409
|
|
||
122
TopBuild
BLD
$10.9B
| $324M | 0.18% |
777,666
+639,915
|
|
||
|
GFLW
123
VictoryShares Free Cash Flow Growth ETF
GFLW
$642M
| $322M | 0.18% |
11,440,479
+775,000
|
|
||
124
Archer Daniels Midland
ADM
$32.5B
| $321M | 0.18% |
5,592,030
+4,991,550
|
|
||
125
Chevron
CVX
$376B
| $314M | 0.18% |
2,059,441
+256,348
|
|