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
BXMT icon
1076
Blackstone Mortgage Trust
BXMT
$3.1B
$9.29M 0.01%
484,987
+98,285
BIRK icon
1077
Birkenstock
BIRK
$7.79B
$9.24M 0.01%
257,752
+145,179
TNK icon
1078
Teekay Tankers
TNK
$2.5B
$9.16M 0.01%
124,885
+78,138
MOD icon
1079
Modine Manufacturing
MOD
$14.6B
$9.14M 0.01%
42,175
+9,345
HYBB icon
1080
iShares BB Rated Corporate Bond ETF
HYBB
$400M
$9.14M 0.01%
196,500
-132,500
ARM icon
1081
Arm
ARM
$366B
$9.13M 0.01%
60,368
-1,900
MTCH icon
1082
Match Group
MTCH
$8.03B
$9.12M 0.01%
297,059
-44,447
BMI icon
1083
Badger Meter
BMI
$3.69B
$9.08M 0.01%
59,584
+43,332
SGRY icon
1084
Surgery Partners
SGRY
$1.79B
$9.06M 0.01%
760,341
-7,389
CBU icon
1085
Community Bank
CBU
$3.34B
$9.05M 0.01%
154,285
+5,409
UBS icon
1086
UBS Group
UBS
$154B
$9.04M 0.01%
+294,057
CHD icon
1087
Church & Dwight Co
CHD
$22.9B
$9.03M 0.01%
96,813
-6,805
OWL icon
1088
Blue Owl Capital
OWL
$6.62B
$9.01M 0.01%
986,512
+343,009
FHB icon
1089
First Hawaiian
FHB
$3.33B
$8.99M 0.01%
365,018
-73,313
CPK icon
1090
Chesapeake Utilities
CPK
$2.97B
$8.98M 0.01%
71,028
+2,119
BRX icon
1091
Brixmor Property Group
BRX
$9.51B
$8.95M 0.01%
310,885
+8,534
AUB icon
1092
Atlantic Union Bankshares
AUB
$5.43B
$8.92M 0.01%
249,679
-28,158
MWA icon
1093
Mueller Water Products
MWA
$3.96B
$8.87M 0.01%
322,743
-144,875
ORA icon
1094
Ormat Technologies
ORA
$8.6B
$8.83M 0.01%
78,925
+60,926
IESC icon
1095
IES Holdings
IESC
$14.4B
$8.83M 0.01%
18,528
+6,183
MIRM icon
1096
Mirum Pharmaceuticals
MIRM
$5.7B
$8.83M 0.01%
95,555
+23,361
PTGX icon
1097
Protagonist Therapeutics
PTGX
$6.26B
$8.81M 0.01%
83,544
+2,973
HHH icon
1098
Howard Hughes
HHH
$3.88B
$8.79M 0.01%
138,917
-147
VNQ icon
1099
Vanguard Real Estate ETF
VNQ
$37.5B
$8.78M 0.01%
99,002
TPG icon
1100
TPG
TPG
$6.61B
$8.78M 0.01%
216,686
+201,525
42 43
44
45 46