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
GRNT icon
1701
Granite Ridge Resources
GRNT
$634M
$1.33M ﹤0.01%
226,161
+65,077
HBNC icon
1702
Horizon Bancorp
HBNC
$962M
$1.33M ﹤0.01%
80,000
+2,200
TWFG
1703
TWFG Inc
TWFG
$258M
$1.32M ﹤0.01%
71,910
-8,430
SKT icon
1704
Tanger
SKT
$4.26B
$1.32M ﹤0.01%
38,864
+1,778
DNTH icon
1705
Dianthus Therapeutics
DNTH
$4.4B
$1.31M ﹤0.01%
15,662
+872
GLDD
1706
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.31M ﹤0.01%
77,000
-13,000
KFRC icon
1707
Kforce
KFRC
$848M
$1.31M ﹤0.01%
44,707
+6,205
CFR icon
1708
Cullen/Frost Bankers
CFR
$8.8B
$1.3M ﹤0.01%
9,504
+343
AMTM
1709
Amentum Holdings
AMTM
$5.57B
$1.3M ﹤0.01%
49,825
+2,829
TILE icon
1710
Interface
TILE
$1.75B
$1.3M ﹤0.01%
52,019
-129
MMSI icon
1711
Merit Medical Systems
MMSI
$3.85B
$1.3M ﹤0.01%
18,802
+1,111
GRAB icon
1712
Grab
GRAB
$13.7B
$1.3M ﹤0.01%
+354,072
CAVA icon
1713
CAVA Group
CAVA
$8.46B
$1.29M ﹤0.01%
15,997
+1,057
FUTU icon
1714
Futu Holdings
FUTU
$12.9B
$1.29M ﹤0.01%
9,411
-631
FMBH icon
1715
First Mid Bancshares
FMBH
$1.2B
$1.29M ﹤0.01%
31,200
-300
GNE icon
1716
Genie Energy
GNE
$369M
$1.27M ﹤0.01%
90,044
-36,996
SRRK icon
1717
Scholar Rock
SRRK
$5.31B
$1.27M ﹤0.01%
25,870
-5,678
HCSG icon
1718
Healthcare Services Group
HCSG
$1.4B
$1.27M ﹤0.01%
68,551
+57,830
CORT icon
1719
Corcept Therapeutics
CORT
$7.8B
$1.27M ﹤0.01%
31,541
+1,132
SBCF icon
1720
Seacoast Banking Corp of Florida
SBCF
$2.93B
$1.27M ﹤0.01%
41,963
+3,019
CYTK icon
1721
Cytokinetics
CYTK
$9.7B
$1.27M ﹤0.01%
19,278
+1,735
OSIS icon
1722
OSI Systems
OSIS
$3.26B
$1.27M ﹤0.01%
4,778
+263
WASH icon
1723
Washington Trust Bancorp
WASH
$637M
$1.27M ﹤0.01%
37,826
-350
SLM icon
1724
SLM Corp
SLM
$4.22B
$1.26M ﹤0.01%
59,062
+3,467
TTEK icon
1725
Tetra Tech
TTEK
$7.24B
$1.25M ﹤0.01%
41,659
+2,318
67 68
69
70 71