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
VICR icon
1401
Vicor
VICR
$12.4B
$3.65M ﹤0.01%
22,682
+13,123
HL icon
1402
Hecla Mining
HL
$9.91B
$3.64M ﹤0.01%
195,391
+67,176
PNFP icon
1403
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.64M ﹤0.01%
42,213
+30,686
PATH icon
1404
UiPath
PATH
$5.82B
$3.63M ﹤0.01%
326,715
+204,280
MNRO icon
1405
Monro
MNRO
$436M
$3.62M ﹤0.01%
225,624
+17,926
SON icon
1406
Sonoco
SON
$4.7B
$3.61M ﹤0.01%
66,750
+43,635
CRNX icon
1407
Crinetics Pharmaceuticals
CRNX
$3.47B
$3.61M ﹤0.01%
99,364
-39,321
OFG icon
1408
OFG Bancorp
OFG
$1.96B
$3.6M ﹤0.01%
89,050
+335
APPF icon
1409
AppFolio
APPF
$5.9B
$3.58M ﹤0.01%
22,708
+260
DLX icon
1410
Deluxe
DLX
$1.06B
$3.55M ﹤0.01%
128,754
-1,355
MTN icon
1411
Vail Resorts
MTN
$4.82B
$3.54M ﹤0.01%
27,589
+2,667
SKWD icon
1412
Skyward Specialty Insurance
SKWD
$1.86B
$3.54M ﹤0.01%
80,987
+18,736
REYN icon
1413
Reynolds Consumer Products
REYN
$4.73B
$3.51M ﹤0.01%
165,807
-48,985
AXGN icon
1414
Axogen
AXGN
$2.28B
$3.51M ﹤0.01%
+105,879
AMAL icon
1415
Amalgamated Financial
AMAL
$1.27B
$3.51M ﹤0.01%
90,224
-23
WH icon
1416
Wyndham Hotels & Resorts
WH
$6.14B
$3.51M ﹤0.01%
43,155
+31,992
OMCL icon
1417
Omnicell
OMCL
$1.96B
$3.48M ﹤0.01%
104,169
-7,238
STIP icon
1418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.47M ﹤0.01%
33,552
-246,010
AEO icon
1419
American Eagle Outfitters
AEO
$2.75B
$3.47M ﹤0.01%
207,757
+568
AAMI
1420
Acadian Asset Management
AAMI
$2.64B
$3.46M ﹤0.01%
63,557
-5,924
BH.A icon
1421
Biglari Holdings Class A
BH.A
$995M
$3.45M ﹤0.01%
+1,977
SNCY
1422
DELISTED
Sun Country Airlines
SNCY
$3.44M ﹤0.01%
208,176
-114,331
ASIX icon
1423
AdvanSix
ASIX
$579M
$3.43M ﹤0.01%
140,755
+3,135
SMPL icon
1424
Simply Good Foods
SMPL
$1.08B
$3.42M ﹤0.01%
238,296
+81,943
UVE icon
1425
Universal Insurance Holdings
UVE
$1.04B
$3.41M ﹤0.01%
99,866
+358
55 56
57
58 59