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 10.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$113B
$202M 0.11%
246,171
+16,637
MO icon
177
Altria Group
MO
$111B
$201M 0.11%
3,489,715
+25,546
NTAP icon
178
NetApp
NTAP
$19.9B
$200M 0.11%
1,868,634
+245,093
WSM icon
179
Williams-Sonoma
WSM
$22.3B
$200M 0.11%
1,117,119
+516,593
TXRH icon
180
Texas Roadhouse
TXRH
$11.3B
$199M 0.11%
1,199,222
+226,971
MIDD icon
181
Middleby
MIDD
$7.59B
$199M 0.11%
1,337,112
-104,683
RPRX icon
182
Royalty Pharma
RPRX
$19.5B
$197M 0.11%
5,106,905
+449,498
MCD icon
183
McDonald's
MCD
$234B
$192M 0.11%
628,030
-11,429
URI icon
184
United Rentals
URI
$51B
$187M 0.11%
231,018
+117,584
CHRD icon
185
Chord Energy
CHRD
$6.9B
$186M 0.1%
2,001,686
-1,164,878
VFLO icon
186
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$185M 0.1%
4,701,150
+649,900
GNRC icon
187
Generac Holdings
GNRC
$12B
$184M 0.1%
1,346,240
-791,899
PHM icon
188
Pultegroup
PHM
$24.6B
$182M 0.1%
1,554,106
+269,685
CL icon
189
Colgate-Palmolive
CL
$75B
$181M 0.1%
2,290,594
+117,873
EBAY icon
190
eBay
EBAY
$41.5B
$180M 0.1%
2,070,031
+564,832
AXP icon
191
American Express
AXP
$207B
$177M 0.1%
478,548
-26,279
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$204B
$176M 0.1%
2,819,462
-77,477
ANET icon
193
Arista Networks
ANET
$167B
$174M 0.1%
1,327,628
-1,138,315
UEVM icon
194
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$231M
$174M 0.1%
3,132,185
-336,611
MS icon
195
Morgan Stanley
MS
$254B
$172M 0.1%
970,308
+80,237
MPC icon
196
Marathon Petroleum
MPC
$65.2B
$172M 0.1%
1,055,897
+540,283
GRIN
197
VictoryShares International Free Cash Flow Growth ETF
GRIN
$241M
$171M 0.1%
6,198,468
+2,730,184
PNC icon
198
PNC Financial Services
PNC
$83.1B
$171M 0.1%
817,313
-135,091
ADP icon
199
Automatic Data Processing
ADP
$91.1B
$170M 0.1%
662,682
-32,209
ULVM icon
200
VictoryShares US Value Momentum ETF
ULVM
$237M
$170M 0.1%
1,857,405
+248,284
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8
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