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
UE icon
1676
Urban Edge Properties
UE
$2.88B
$1.43M ﹤0.01%
71,783
-948
QXO
1677
QXO Inc
QXO
$11.4B
$1.43M ﹤0.01%
73,709
+1,661
CVLG icon
1678
Covenant Logistics
CVLG
$1.1B
$1.43M ﹤0.01%
52,512
+20,064
ARQT icon
1679
Arcutis Biotherapeutics
ARQT
$2.66B
$1.42M ﹤0.01%
60,402
-6,036
PVLA
1680
Palvella Therapeutics
PVLA
$1.56B
$1.42M ﹤0.01%
11,403
-2,721
NMIH icon
1681
NMI Holdings
NMIH
$2.78B
$1.42M ﹤0.01%
37,889
+2,874
ADC icon
1682
Agree Realty
ADC
$8.82B
$1.41M ﹤0.01%
18,686
+1,909
LOPE icon
1683
Grand Canyon Education
LOPE
$4.05B
$1.41M ﹤0.01%
8,281
-16,925
RYAN icon
1684
Ryan Specialty Holdings
RYAN
$4.22B
$1.39M ﹤0.01%
41,251
-38,963
PUMP icon
1685
ProPetro Holding
PUMP
$1.81B
$1.39M ﹤0.01%
96,550
-11,950
MTRX icon
1686
Matrix Service
MTRX
$381M
$1.39M ﹤0.01%
120,951
+11,434
PEBO icon
1687
Peoples Bancorp
PEBO
$1.26B
$1.39M ﹤0.01%
42,200
-518
PRK icon
1688
Park National Corp
PRK
$3.13B
$1.38M ﹤0.01%
8,459
+931
VSEC icon
1689
VSE Corp
VSEC
$5.07B
$1.38M ﹤0.01%
7,477
+2,063
MASI icon
1690
Masimo
MASI
$9.36B
$1.37M ﹤0.01%
7,708
-2,128
AYI icon
1691
Acuity Brands
AYI
$9.16B
$1.37M ﹤0.01%
4,875
-9,539
OII icon
1692
Oceaneering
OII
$3.71B
$1.36M ﹤0.01%
38,434
+2,603
MYRG icon
1693
MYR Group
MYRG
$6.94B
$1.36M ﹤0.01%
4,818
+278
TRMK icon
1694
Trustmark
TRMK
$2.59B
$1.36M ﹤0.01%
32,210
+1,380
CSW
1695
CSW Industrials
CSW
$4.35B
$1.35M ﹤0.01%
5,187
+332
SITE icon
1696
SiteOne Landscape Supply
SITE
$4.65B
$1.35M ﹤0.01%
10,110
+285
SAIC icon
1697
Saic
SAIC
$4.83B
$1.34M ﹤0.01%
14,153
+1,034
MUSA icon
1698
Murphy USA
MUSA
$10.1B
$1.34M ﹤0.01%
2,717
+111
HNST icon
1699
The Honest Company
HNST
$358M
$1.34M ﹤0.01%
456,312
-268,014
VPG icon
1700
Vishay Precision Group
VPG
$1.56B
$1.34M ﹤0.01%
30,870
-2,810
66 67
68
69 70