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
XRN
1751
Chiron Real Estate Inc
XRN
$475M
$1.18M ﹤0.01%
35,750
+425
SXI icon
1752
Standex International
SXI
$3.52B
$1.18M ﹤0.01%
4,632
+300
VAL icon
1753
Valaris
VAL
$6.13B
$1.18M ﹤0.01%
12,028
+1,270
CNOB icon
1754
Center Bancorp
CNOB
$1.54B
$1.18M ﹤0.01%
43,900
-600
BFST icon
1755
Business First Bancshares
BFST
$930M
$1.17M ﹤0.01%
43,450
-550
BTI icon
1756
British American Tobacco
BTI
$129B
$1.17M ﹤0.01%
+20,000
POWI icon
1757
Power Integrations
POWI
$4.29B
$1.17M ﹤0.01%
22,810
+1,536
FDS icon
1758
Factset
FDS
$9.31B
$1.16M ﹤0.01%
5,362
-6,652
GOLF icon
1759
Acushnet Holdings
GOLF
$5.27B
$1.16M ﹤0.01%
12,411
+774
MLR icon
1760
Miller Industries
MLR
$541M
$1.15M ﹤0.01%
25,350
-11,567
ARE icon
1761
Alexandria Real Estate Equities
ARE
$8.94B
$1.15M ﹤0.01%
24,757
-116,354
SVCO
1762
Silvaco Group
SVCO
$378M
$1.15M ﹤0.01%
+162,000
MTX icon
1763
Minerals Technologies
MTX
$2.35B
$1.14M ﹤0.01%
16,136
+1,220
AAL icon
1764
American Airlines Group
AAL
$8.93B
$1.14M ﹤0.01%
106,184
+8,575
IVW icon
1765
iShares S&P 500 Growth ETF
IVW
$73B
$1.14M ﹤0.01%
10,079
+4,317
AVNS icon
1766
Avanos Medical
AVNS
$1.17B
$1.13M ﹤0.01%
80,871
-618
TECH icon
1767
Bio-Techne
TECH
$8.14B
$1.13M ﹤0.01%
21,641
-1,592
EPC icon
1768
Edgewell Personal Care
EPC
$916M
$1.13M ﹤0.01%
52,762
-197,558
NX icon
1769
Quanex
NX
$708M
$1.12M ﹤0.01%
62,600
-6,400
PLOW icon
1770
Douglas Dynamics
PLOW
$1.03B
$1.12M ﹤0.01%
26,700
ADUS icon
1771
Addus HomeCare
ADUS
$1.72B
$1.11M ﹤0.01%
11,895
-7,961
TNGX icon
1772
Tango Therapeutics
TNGX
$2.92B
$1.1M ﹤0.01%
52,801
+42,595
STOK icon
1773
Stoke Therapeutics
STOK
$1.87B
$1.1M ﹤0.01%
33,890
-7,250
BRBS icon
1774
Blue Ridge Bankshares
BRBS
$299M
$1.1M ﹤0.01%
262,000
+34,034
OPFI icon
1775
OppFi
OPFI
$710M
$1.1M ﹤0.01%
142,633
-25,526
69 70
71
72 73