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
NECB icon
1801
Northeast Community Bancorp
NECB
$345M
$1.04M ﹤0.01%
43,788
-9
ING icon
1802
ING
ING
$85.1B
$1.04M ﹤0.01%
40,000
BHF icon
1803
Brighthouse Financial
BHF
$3.6B
$1.04M ﹤0.01%
17,387
-34,965
AII
1804
American Integrity Insurance
AII
$333M
$1.04M ﹤0.01%
54,000
+3,617
IMNM icon
1805
Immunome
IMNM
$2.1B
$1.04M ﹤0.01%
47,360
+37,087
ROAD icon
1806
Construction Partners
ROAD
$6.25B
$1.03M ﹤0.01%
9,266
+233
AKR icon
1807
Acadia Realty Trust
AKR
$2.99B
$1.03M ﹤0.01%
53,807
-85
MDXG icon
1808
MiMedx Group
MDXG
$557M
$1.03M ﹤0.01%
259,694
+58,916
HSIC icon
1809
Henry Schein
HSIC
$8.82B
$1.02M ﹤0.01%
13,872
+353
IIIN icon
1810
Insteel Industries
IIIN
$553M
$1.01M ﹤0.01%
29,930
+300
PRVA icon
1811
Privia Health
PRVA
$2.73B
$1.01M ﹤0.01%
48,893
+4,882
MCW
1812
DELISTED
Mister Car Wash
MCW
$1M ﹤0.01%
143,978
+8,292
INR
1813
Infinity Natural Resources
INR
$247M
$1M ﹤0.01%
56,974
+14,724
PKOH icon
1814
Park-Ohio Holdings
PKOH
$461M
$1M ﹤0.01%
41,700
MGM icon
1815
MGM Resorts International
MGM
$12.2B
$991K ﹤0.01%
26,784
-2,239
HAE icon
1816
Haemonetics
HAE
$3.24B
$990K ﹤0.01%
17,569
+777
DFIN icon
1817
Donnelley Financial Solutions
DFIN
$918M
$989K ﹤0.01%
20,978
+279
MMYT icon
1818
MakeMyTrip
MMYT
$4.18B
$989K ﹤0.01%
+26,513
HLNE icon
1819
Hamilton Lane
HLNE
$3.52B
$988K ﹤0.01%
9,944
+608
EPAC icon
1820
Enerpac Tool Group
EPAC
$1.72B
$988K ﹤0.01%
27,089
+2,190
NGVC icon
1821
Vitamin Cottage Natural Grocers
NGVC
$694M
$985K ﹤0.01%
38,109
-62,990
POOL icon
1822
Pool Corp
POOL
$6.76B
$984K ﹤0.01%
4,865
+135
BMNR
1823
BitMine Immersion Technologies
BMNR
$9.06B
$980K ﹤0.01%
49,563
+2,341
NAVN
1824
Navan Inc
NAVN
$5.35B
$980K ﹤0.01%
+74,010
HZO icon
1825
MarineMax
HZO
$728M
$974K ﹤0.01%
36,000
71 72
73
74 75