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
LNTH icon
851
Lantheus
LNTH
$6.57B
$20.4M 0.01%
269,496
+184,855
FER icon
852
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$20.2M 0.01%
311,011
-19,234
MKC icon
853
McCormick & Company Non-Voting
MKC
$12.7B
$20.1M 0.01%
398,528
-30,268
BPOP icon
854
Popular Inc
BPOP
$9.88B
$20.1M 0.01%
149,734
-6,289
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$4.64B
$19.9M 0.01%
216,726
+1,520
EEFT icon
856
Euronet Worldwide
EEFT
$2.54B
$19.9M 0.01%
299,750
-83,014
GIS icon
857
General Mills
GIS
$17.7B
$19.9M 0.01%
533,648
+893
AON icon
858
Aon
AON
$70.2B
$19.8M 0.01%
61,296
-6,349
VGT icon
859
Vanguard Information Technology ETF
VGT
$140B
$19.8M 0.01%
+226,592
NDAQ icon
860
Nasdaq
NDAQ
$49.4B
$19.7M 0.01%
232,653
-1,161
TOPT
861
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
$19.7M 0.01%
+689,021
MHO icon
862
M/I Homes
MHO
$3.51B
$19.7M 0.01%
160,537
+150,632
SAIA icon
863
Saia
SAIA
$12.4B
$19.6M 0.01%
55,654
-953
MGK icon
864
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$19.5M 0.01%
+265,885
LEN icon
865
Lennar Class A
LEN
$22.3B
$19.5M 0.01%
224,956
-62,848
ZION icon
866
Zions Bancorporation
ZION
$9.3B
$19.5M 0.01%
338,879
-25,362
DRH icon
867
Diamondrock Hospitality Co
DRH
$2.37B
$19.5M 0.01%
2,078,229
+79,523
KIM icon
868
Kimco Realty
KIM
$16.3B
$19.5M 0.01%
866,372
-93,712
BE icon
869
Bloom Energy
BE
$75B
$19.4M 0.01%
142,952
-6,030
WHD icon
870
Cactus
WHD
$3.93B
$19.3M 0.01%
406,761
+7,759
KRMN
871
Karman Holdings
KRMN
$6.55B
$19.2M 0.01%
239,575
+191,284
INSW icon
872
International Seaways
INSW
$4.01B
$19M 0.01%
260,238
+25,528
BTSG icon
873
BrightSpring Health Services
BTSG
$11.3B
$18.9M 0.01%
444,026
-184,299
AJG icon
874
Arthur J. Gallagher & Co
AJG
$55.5B
$18.9M 0.01%
87,133
+1,652
BBIO icon
875
BridgeBio Pharma
BBIO
$13.2B
$18.9M 0.01%
254,007
-23,074
33 34
35
36 37