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
VRSN icon
1026
VeriSign
VRSN
$26.8B
$11M 0.01%
44,389
-35,609
INN
1027
Summit Hotel Properties
INN
$622M
$11M 0.01%
2,493,420
-3,490
CWEN icon
1028
Clearway Energy Class C
CWEN
$6.19B
$11M 0.01%
279,807
-30,119
HASI icon
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$11M 0.01%
298,765
-39,010
ALKS icon
1030
Alkermes
ALKS
$7.13B
$10.9M 0.01%
308,929
-93,649
APG icon
1031
APi Group
APG
$18.2B
$10.9M 0.01%
269,360
-45,503
EWX icon
1032
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$10.9M 0.01%
164,766
EFA icon
1033
iShares MSCI EAFE ETF
EFA
$75.5B
$10.7M 0.01%
+110,484
GPN icon
1034
Global Payments
GPN
$18.1B
$10.7M 0.01%
159,081
+6,839
TTD icon
1035
Trade Desk
TTD
$9.38B
$10.7M 0.01%
471,003
-249,370
CATY icon
1036
Cathay General Bancorp
CATY
$3.9B
$10.7M 0.01%
214,121
+129,956
NU icon
1037
Nu Holdings
NU
$58.2B
$10.7M 0.01%
+742,542
FSS icon
1038
Federal Signal
FSS
$6.5B
$10.7M 0.01%
98,662
-17,026
OHI icon
1039
Omega Healthcare
OHI
$13.2B
$10.6M 0.01%
242,498
-13,655
MZTI
1040
The Marzetti Company
MZTI
$2.94B
$10.6M 0.01%
76,643
+49,682
KRYS icon
1041
Krystal Biotech
KRYS
$8.87B
$10.5M 0.01%
40,715
+14,254
IDCC icon
1042
InterDigital
IDCC
$6.74B
$10.5M 0.01%
34,739
-11,710
TPC
1043
Tutor Perini Cor
TPC
$3.71B
$10.4M 0.01%
135,291
+16,589
ADT icon
1044
ADT
ADT
$5.16B
$10.4M 0.01%
1,580,837
-2,483,289
MGEE icon
1045
MGE Energy Inc
MGEE
$2.86B
$10.4M 0.01%
134,357
-587,992
HNI icon
1046
HNI Corp
HNI
$2.24B
$10.3M 0.01%
309,686
+34,970
ABM icon
1047
ABM Industries
ABM
$2.49B
$10.3M 0.01%
266,895
+242,015
WES icon
1048
Western Midstream Partners
WES
$17.5B
$10.3M 0.01%
249,581
AGO icon
1049
Assured Guaranty
AGO
$3.35B
$10.2M 0.01%
125,592
+28,874
SOLV icon
1050
Solventum
SOLV
$14B
$10.2M 0.01%
156,580
+22,730
40 41
42
43 44