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
ALMS
1601
Alumis Inc
ALMS
$2.43B
$1.82M ﹤0.01%
+82,654
RIO icon
1602
Rio Tinto
RIO
$164B
$1.82M ﹤0.01%
19,475
VTOL icon
1603
Bristow Group
VTOL
$1.23B
$1.82M ﹤0.01%
+38,708
ERIE icon
1604
Erie Indemnity
ERIE
$11.9B
$1.81M ﹤0.01%
7,206
-4,905
XPRO icon
1605
Expro
XPRO
$1.74B
$1.81M ﹤0.01%
103,883
+90,913
RWT
1606
Redwood Trust
RWT
$667M
$1.8M ﹤0.01%
320,826
-71,360
SCI icon
1607
Service Corp International
SCI
$9.61B
$1.8M ﹤0.01%
21,765
+1,061
DXPE icon
1608
DXP Enterprises
DXPE
$2.44B
$1.79M ﹤0.01%
12,830
-33,284
BSY icon
1609
Bentley Systems
BSY
$10B
$1.79M ﹤0.01%
50,999
-36,860
IDT icon
1610
IDT Corp
IDT
$1.39B
$1.79M ﹤0.01%
36,451
+3,159
NVRI icon
1611
Enviri
NVRI
$543M
$1.79M ﹤0.01%
91,157
-7,072
SEE
1612
DELISTED
Sealed Air
SEE
$1.79M ﹤0.01%
42,473
-70,211
UCTT
1613
Ultra Clean Holdings
UCTT
$3.68B
$1.78M ﹤0.01%
28,679
-6,521
RYTM icon
1614
Rhythm Pharmaceuticals
RYTM
$5.93B
$1.78M ﹤0.01%
20,504
-24,877
UNF icon
1615
Unifirst Corp
UNF
$4.88B
$1.77M ﹤0.01%
7,033
+502
QNST icon
1616
QuinStreet
QNST
$686M
$1.76M ﹤0.01%
146,867
+73,786
AZN icon
1617
AstraZeneca
AZN
$288B
$1.76M ﹤0.01%
11,255
-317,750
PI icon
1618
Impinj
PI
$3.68B
$1.76M ﹤0.01%
17,124
-19,302
GDYN icon
1619
Grid Dynamics Holdings
GDYN
$548M
$1.75M ﹤0.01%
306,855
+201,941
GNK icon
1620
Genco Shipping & Trading
GNK
$1.08B
$1.75M ﹤0.01%
77,549
-16,611
EEMS icon
1621
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.74M ﹤0.01%
25,216
+6,733
HYMC icon
1622
Hycroft Mining Holding Corp
HYMC
$2.41B
$1.74M ﹤0.01%
+49,539
CCSI icon
1623
Consensus Cloud Solutions
CCSI
$616M
$1.74M ﹤0.01%
73,400
+193
URTH icon
1624
iShares MSCI World ETF
URTH
$7.92B
$1.74M ﹤0.01%
9,664
UDMY
1625
DELISTED
Udemy
UDMY
$1.72M ﹤0.01%
372,246
+5,908
63 64
65
66 67