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
MXL icon
1501
MaxLinear
MXL
$7.25B
$2.61M ﹤0.01%
149,982
+54
SPSC icon
1502
SPS Commerce
SPSC
$2.04B
$2.58M ﹤0.01%
46,393
+36,283
RING icon
1503
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$2.57M ﹤0.01%
32,528
-23,808
ROCK icon
1504
Gibraltar Industries
ROCK
$1.1B
$2.57M ﹤0.01%
64,347
-666,642
GLUE icon
1505
Monte Rosa Therapeutics
GLUE
$1.38B
$2.54M ﹤0.01%
+154,658
ALGN icon
1506
Align Technology
ALGN
$12B
$2.54M ﹤0.01%
14,807
-11,625
SNEX icon
1507
StoneX
SNEX
$9.16B
$2.53M ﹤0.01%
31,386
+12,799
REPX icon
1508
Riley Exploration Permian
REPX
$753M
$2.52M ﹤0.01%
69,075
-3,397
IRMD icon
1509
iRadimed
IRMD
$1.19B
$2.51M ﹤0.01%
26,082
+3
SXC icon
1510
SunCoke Energy
SXC
$770M
$2.51M ﹤0.01%
385,648
-132,354
MGA icon
1511
Magna International
MGA
$18B
$2.5M ﹤0.01%
+44,866
IRWD icon
1512
Ironwood Pharmaceuticals
IRWD
$545M
$2.5M ﹤0.01%
713,187
+695,145
COUR icon
1513
Coursera
COUR
$1.57B
$2.5M ﹤0.01%
429,963
+29,840
DEC
1514
Diversified Energy Company
DEC
$1,000M
$2.49M ﹤0.01%
142,624
+40,647
LPTH icon
1515
Lightpath Technologies
LPTH
$937M
$2.49M ﹤0.01%
+247,855
UTI icon
1516
Universal Technical Institute
UTI
$2.4B
$2.48M ﹤0.01%
68,823
+2,031
GTLS icon
1517
Chart Industries
GTLS
$9.92B
$2.48M ﹤0.01%
12,004
-5,690
XBI icon
1518
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$2.47M ﹤0.01%
19,315
RDNT icon
1519
RadNet
RDNT
$4.27B
$2.45M ﹤0.01%
43,902
-1,235
SPHY icon
1520
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.45M ﹤0.01%
105,000
-425,000
ONDS icon
1521
Ondas Inc
ONDS
$5.32B
$2.44M ﹤0.01%
269,959
+228,367
GOLD
1522
Gold.com Inc
GOLD
$1.15B
$2.44M ﹤0.01%
60,842
+19,156
RHI icon
1523
Robert Half
RHI
$3.2B
$2.43M ﹤0.01%
95,605
+337
WULF icon
1524
TeraWulf
WULF
$11.9B
$2.42M ﹤0.01%
167,761
+2,228
ITUB icon
1525
Itaú Unibanco
ITUB
$83.1B
$2.42M ﹤0.01%
288,234
-20,504
59 60
61
62 63