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
WYNN icon
1776
Wynn Resorts
WYNN
$10.8B
$1.1M ﹤0.01%
10,812
-10,711
TR icon
1777
Tootsie Roll Industries
TR
$2.89B
$1.1M ﹤0.01%
25,690
+1,929
MP icon
1778
MP Materials
MP
$10.5B
$1.09M ﹤0.01%
22,588
-32,388
OBT icon
1779
Orange County Bancorp
OBT
$468M
$1.09M ﹤0.01%
34,000
-4,000
BOOT icon
1780
Boot Barn
BOOT
$5.09B
$1.08M ﹤0.01%
7,404
+447
CIVB icon
1781
Civista Bancshares
CIVB
$549M
$1.08M ﹤0.01%
47,400
-650
SLAB icon
1782
Silicon Laboratories
SLAB
$7.19B
$1.08M ﹤0.01%
5,169
+231
ABEV icon
1783
Ambev
ABEV
$48.6B
$1.08M ﹤0.01%
+368,277
CAKE icon
1784
Cheesecake Factory
CAKE
$3.29B
$1.07M ﹤0.01%
19,634
-1,454,686
AL
1785
DELISTED
Air Lease Corp
AL
$1.07M ﹤0.01%
16,479
+842
WWW icon
1786
Wolverine World Wide
WWW
$1.3B
$1.07M ﹤0.01%
65,568
+8,545
ALRM icon
1787
Alarm.com
ALRM
$2.24B
$1.07M ﹤0.01%
24,729
+1,576
PKE icon
1788
Park Aerospace
PKE
$679M
$1.07M ﹤0.01%
39,000
-5,950
FRST icon
1789
Primis Financial Corp
FRST
$372M
$1.07M ﹤0.01%
80,200
-800
REX icon
1790
REX American Resources
REX
$1.48B
$1.06M ﹤0.01%
23,308
-4,061
ZYME icon
1791
Zymeworks
ZYME
$1.77B
$1.06M ﹤0.01%
42,404
-501
JOYY
1792
JOYY Inc
JOYY
$3.33B
$1.06M ﹤0.01%
18,157
-350
APEI icon
1793
American Public Education
APEI
$966M
$1.06M ﹤0.01%
18,584
-10,918
PGC icon
1794
Peapack-Gladstone Financial
PGC
$784M
$1.06M ﹤0.01%
30,000
-10,150
FBK icon
1795
FB Financial Corp
FBK
$2.74B
$1.05M ﹤0.01%
20,297
+686
SMBK icon
1796
SmartFinancial
SMBK
$723M
$1.05M ﹤0.01%
26,850
CWBC
1797
Community West Bancshares
CWBC
$669M
$1.05M ﹤0.01%
45,000
LUMN icon
1798
Lumen
LUMN
$9.18B
$1.05M ﹤0.01%
150,823
+8,814
GRBK icon
1799
Green Brick Partners
GRBK
$2.97B
$1.05M ﹤0.01%
16,261
+780
ARI
1800
Apollo Commercial Real Estate
ARI
$1.44B
$1.05M ﹤0.01%
99,069
-18
70 71
72
73 74