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
SPGI icon
201
S&P Global
SPGI
$135B
$168M 0.1%
322,002
-24,627
HON icon
202
Honeywell
HON
$151B
$168M 0.09%
858,680
+129,345
CTSH icon
203
Cognizant
CTSH
$31.5B
$167M 0.09%
2,006,635
+844,664
LIN icon
204
Linde
LIN
$227B
$166M 0.09%
388,963
-1,801
KEY icon
205
KeyCorp
KEY
$22.2B
$165M 0.09%
7,974,888
+1,118,354
TMUS icon
206
T-Mobile US
TMUS
$243B
$164M 0.09%
806,853
+12,650
LSTR icon
207
Landstar System
LSTR
$5.43B
$164M 0.09%
1,139,598
-470,317
SSB icon
208
SouthState Bank Corp
SSB
$9.52B
$164M 0.09%
1,737,558
-4,340
ETN icon
209
Eaton
ETN
$138B
$163M 0.09%
511,414
-51,242
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$162M 0.09%
1,122,273
-125,243
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$161M 0.09%
2,195,410
-11,175
MMM icon
212
3M
MMM
$82.3B
$159M 0.09%
991,370
+31,038
ZM icon
213
Zoom
ZM
$22.8B
$158M 0.09%
1,831,806
+90,853
VRT icon
214
Vertiv
VRT
$95.6B
$157M 0.09%
971,266
-1,060,740
OMC icon
215
Omnicom Group
OMC
$26.3B
$157M 0.09%
1,948,429
+433,750
CCL icon
216
Carnival Corp
CCL
$37.6B
$157M 0.09%
5,132,270
+4,833,723
MDT icon
217
Medtronic
MDT
$119B
$156M 0.09%
1,618,784
-10,671
TKR icon
218
Timken Company
TKR
$7.17B
$155M 0.09%
1,843,042
+247,000
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$155M 0.09%
2,823,239
+712,643
CMC icon
220
Commercial Metals
CMC
$7.57B
$153M 0.09%
2,204,848
-475,825
TGT icon
221
Target
TGT
$54.5B
$152M 0.09%
1,550,804
+96,253
IVV icon
222
iShares Core S&P 500 ETF
IVV
$735B
$151M 0.09%
220,484
-129,989
TOL icon
223
Toll Brothers
TOL
$14.2B
$150M 0.08%
1,105,754
+188,570
UCRD icon
224
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$152M
$147M 0.08%
6,788,904
+180,000
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$147M 0.08%
3,242,688
7 8
9
10 11