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
EAT icon
1326
Brinker International
EAT
$6.02B
$4.69M ﹤0.01%
32,826
+2,100
HOLX
1327
DELISTED
Hologic
HOLX
$4.64M ﹤0.01%
61,419
-5,548,493
ENTG icon
1328
Entegris
ENTG
$19.1B
$4.61M ﹤0.01%
39,325
-1,818
HWKN icon
1329
Hawkins
HWKN
$3.24B
$4.6M ﹤0.01%
29,937
+491
PPC icon
1330
Pilgrim's Pride
PPC
$7.11B
$4.58M ﹤0.01%
121,415
-4,289
BXP icon
1331
Boston Properties
BXP
$9.94B
$4.58M ﹤0.01%
88,189
-23,154
IBP icon
1332
Installed Building Products
IBP
$5.32B
$4.57M ﹤0.01%
17,237
+2,882
VOYA icon
1333
Voya Financial
VOYA
$7.86B
$4.56M ﹤0.01%
66,759
+1,366
IQLT icon
1334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$4.56M ﹤0.01%
98,568
PRAX icon
1335
Praxis Precision Medicines
PRAX
$7.08B
$4.55M ﹤0.01%
14,132
+834
ACM icon
1336
Aecom
ACM
$9.14B
$4.55M ﹤0.01%
53,590
-903
FPS
1337
Forgent Power Solutions
FPS
$15.4B
$4.54M ﹤0.01%
+155,132
AOS icon
1338
A.O. Smith
AOS
$7.88B
$4.52M ﹤0.01%
68,474
-29,931
IT icon
1339
Gartner
IT
$11B
$4.49M ﹤0.01%
28,342
-377,906
ENB icon
1340
Enbridge
ENB
$123B
$4.47M ﹤0.01%
66,800
+16,200
SN icon
1341
SharkNinja
SN
$17B
$4.45M ﹤0.01%
42,025
+17,943
ATI icon
1342
ATI
ATI
$24.2B
$4.4M ﹤0.01%
30,239
+9,810
AAOI icon
1343
Applied Optoelectronics
AAOI
$14.2B
$4.37M ﹤0.01%
51,634
+44,213
DUOL icon
1344
Duolingo
DUOL
$5.08B
$4.33M ﹤0.01%
43,960
+17,868
CCS icon
1345
Century Communities
CCS
$1.6B
$4.33M ﹤0.01%
75,457
+62,652
PLPC icon
1346
Preformed Line Products
PLPC
$1.77B
$4.33M ﹤0.01%
+15,989
MBC icon
1347
MasterBrand
MBC
$1.08B
$4.32M ﹤0.01%
520,365
+30,111
NUTX
1348
Nutex Health
NUTX
$912M
$4.29M ﹤0.01%
45,134
+30,650
IIPR icon
1349
Innovative Industrial Properties
IIPR
$1.69B
$4.27M ﹤0.01%
85,127
+88
VUG icon
1350
Vanguard Growth ETF
VUG
$222B
$4.27M ﹤0.01%
58,596
-40,566
52 53
54
55 56