Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$575M
3
+$473M
4
NOW icon
ServiceNow
NOW
+$442M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$1.65B
2
+$1.15B
3
+$977M
4
AAPL icon
Apple
AAPL
+$923M
5
GOOGL icon
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
CI icon
126
Cigna
CI
$76.6B
$297M 0.19%
1,111,794
-236,919
HLT icon
127
Hilton Worldwide
HLT
$78.1B
$296M 0.19%
972,479
+213,244
FFIV icon
128
F5
FFIV
$22.2B
$296M 0.19%
1,021,541
+548,622
RVTY icon
129
Revvity
RVTY
$11B
$295M 0.19%
3,372,627
+3,093,478
WSM icon
130
Williams-Sonoma
WSM
$24.1B
$293M 0.19%
1,608,762
+491,643
CAH icon
131
Cardinal Health
CAH
$48.2B
$293M 0.19%
1,386,834
-1,311,355
CHRD icon
132
Chord Energy
CHRD
$7.59B
$292M 0.19%
2,050,984
+49,298
CF icon
133
CF Industries
CF
$17.4B
$288M 0.18%
2,218,746
-2,140,546
CPT icon
134
Camden Property Trust
CPT
$11.2B
$288M 0.18%
2,947,610
-239,922
DD icon
135
DuPont de Nemours
DD
$19B
$288M 0.18%
6,281,178
+6,137,621
AKAM icon
136
Akamai
AKAM
$21.7B
$287M 0.18%
2,501,867
-91,191
IEX icon
137
IDEX
IEX
$15.9B
$287M 0.18%
1,512,016
+1,490,385
CME icon
138
CME Group
CME
$93B
$285M 0.18%
964,043
-1,085,606
FCN icon
139
FTI Consulting
FCN
$4.81B
$283M 0.18%
1,601,356
-32,695
LIN icon
140
Linde
LIN
$235B
$282M 0.18%
568,404
+179,441
TTC icon
141
Toro Company
TTC
$8.45B
$281M 0.18%
3,007,475
+2,992,806
SPOT icon
142
Spotify
SPOT
$102B
$279M 0.18%
574,869
+522,649
ORI icon
143
Old Republic International
ORI
$9.29B
$277M 0.18%
6,930,525
-1,080,312
MOH icon
144
Molina Healthcare
MOH
$9.94B
$276M 0.18%
2,070,699
+660,095
CMCSA icon
145
Comcast
CMCSA
$85.1B
$274M 0.18%
9,539,298
+1,091,159
USTB icon
146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$274M 0.18%
5,410,366
+64,257
ROK icon
147
Rockwell Automation
ROK
$49.7B
$272M 0.17%
757,183
-207,695
SHEL icon
148
Shell
SHEL
$237B
$268M 0.17%
2,884,339
+1,161,435
RSG icon
149
Republic Services
RSG
$64.6B
$268M 0.17%
1,223,184
+15,935
TXRH icon
150
Texas Roadhouse
TXRH
$11.2B
$267M 0.17%
1,618,501
+419,279
4 5
6
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