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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$251B
| $265M | 0.17% |
3,329,480
-1,086,780
|
|
||
152
Automatic Data Processing
ADP
$92.7B
| $265M | 0.17% |
1,302,229
+639,547
|
|
||
153
HF Sinclair
DINO
$12.9B
| $263M | 0.17% |
4,222,772
+2,427,808
|
|
||
154
American Financial Group
AFG
$11B
| $260M | 0.17% |
2,037,965
-765,885
|
|
||
155
VictoryShares International Value Momentum ETF
UIVM
$322M
| $256M | 0.16% |
3,752,437
|
|
||
|
SNDK
156
Sandisk
SNDK
$231B
| $256M | 0.16% |
402,714
+239,496
|
|
||
157
AGCO
AGCO
$8.43B
| $254M | 0.16% |
2,191,147
-73,076
|
|
||
158
VictoryShares WestEnd US Sector ETF
MODL
$987M
| $253M | 0.16% |
5,655,761
+175,000
|
|
||
159
BorgWarner
BWA
$14.9B
| $252M | 0.16% |
4,651,889
-2,160,598
|
|
||
160
State Street
STT
$44.8B
| $249M | 0.16% |
1,970,516
-2,589,030
|
|
||
161
Delta Air Lines
DAL
$52.2B
| $247M | 0.16% |
3,721,116
+624,389
|
|
||
162
Penske Automotive Group
PAG
$11.2B
| $247M | 0.16% |
1,654,034
+169,959
|
|
||
163
Medtronic
MDT
$105B
| $247M | 0.16% |
3,279,405
+1,660,621
|
|
||
164
Citizens Financial Group
CFG
$27.1B
| $246M | 0.16% |
4,096,696
-634,896
|
|
||
|
SARO
165
StandardAero Inc
SARO
$8.51B
| $246M | 0.16% |
9,507,446
+4,466,723
|
|
||
166
CDW
CDW
$17B
| $242M | 0.16% |
2,000,699
+1,874,677
|
|
||
167
Airbnb
ABNB
$79.3B
| $239M | 0.15% |
1,889,326
+102,546
|
|
||
168
KeyCorp
KEY
$23.6B
| $238M | 0.15% |
11,852,674
+3,877,786
|
|
||
169
Permian Resources
PR
$16.1B
| $237M | 0.15% |
11,111,228
+6,511,940
|
|
||
170
Apollo Global Management
APO
$73.8B
| $236M | 0.15% |
2,118,873
-2,970,758
|
|
||
171
Trimble
TRMB
$12.6B
| $233M | 0.15% |
3,571,368
-1,391,511
|
|
||
172
Omnicom Group
OMC
$21.5B
| $232M | 0.15% |
3,080,883
+1,132,454
|
|
||
173
Procter & Gamble
PG
$341B
| $232M | 0.15% |
1,603,882
+27,755
|
|
||
174
Estee Lauder
EL
$30.2B
| $227M | 0.15% |
3,163,295
+437,061
|
|
||
175
NetApp
NTAP
$33B
| $226M | 0.15% |
2,210,284
+341,650
|
|