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
QCRH icon
701
QCR Holdings
QCRH
$1.54B
$31.1M 0.02%
364,001
-35,685
VTR icon
702
Ventas
VTR
$39.9B
$31M 0.02%
378,859
+6,891
BEN icon
703
Franklin Resources
BEN
$16.3B
$31M 0.02%
1,311,366
+67,043
LXP icon
704
LXP Industrial Trust
LXP
$3.08B
$30.9M 0.02%
668,043
+143,214
LADR
705
Ladder Capital
LADR
$1.31B
$30.9M 0.02%
3,160,941
-114,106
TSCO icon
706
Tractor Supply
TSCO
$15.6B
$30.8M 0.02%
680,647
-4,400,066
BKE icon
707
Buckle
BKE
$2.31B
$30.5M 0.02%
604,910
-92,047
NE icon
708
Noble Corp
NE
$7.24B
$30.4M 0.02%
619,698
+250,352
GBX icon
709
The Greenbrier Companies
GBX
$1.45B
$30.3M 0.02%
574,790
-12,500
ATO icon
710
Atmos Energy
ATO
$28.4B
$30.2M 0.02%
163,732
+3,388
MET icon
711
MetLife
MET
$54.4B
$30.2M 0.02%
427,124
+51,765
KLIC icon
712
Kulicke & Soffa
KLIC
$5.14B
$30.2M 0.02%
459,431
-760,046
GDDY icon
713
GoDaddy
GDDY
$11.2B
$30.1M 0.02%
364,430
-671,998
CMG icon
714
Chipotle Mexican Grill
CMG
$37.6B
$29.7M 0.02%
929,205
-232,232
MHK icon
715
Mohawk Industries
MHK
$6.27B
$29.7M 0.02%
301,310
-21,583
GHC icon
716
Graham Holdings Company
GHC
$4.88B
$29.7M 0.02%
28,046
+21,702
AVA icon
717
Avista
AVA
$3.51B
$29.6M 0.02%
738,356
+22,525
VIAV icon
718
Viavi Solutions
VIAV
$11.7B
$29.6M 0.02%
890,450
-1,286,724
TTWO icon
719
Take-Two Interactive
TTWO
$39.8B
$29.6M 0.02%
149,977
-63,783
MDB icon
720
MongoDB
MDB
$28.2B
$29.4M 0.02%
120,134
+9,146
TECK icon
721
Teck Resources
TECK
$30.2B
$29.3M 0.02%
558,132
+308,358
KN icon
722
Knowles
KN
$3.19B
$29.3M 0.02%
1,140,571
-53,290
LYV icon
723
Live Nation Entertainment
LYV
$37.3B
$29.2M 0.02%
191,745
-37,635
ROP icon
724
Roper Technologies
ROP
$33.5B
$29.2M 0.02%
82,628
-3,743
EPRT icon
725
Essential Properties Realty Trust
EPRT
$6.55B
$29.2M 0.02%
962,793
-18,492
27 28
29
30 31