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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
HTBK
1826
DELISTED
Heritage Commerce
HTBK
$973K ﹤0.01%
78,000
-29,000
TXNM
1827
TXNM Energy Inc
TXNM
$6.56B
$972K ﹤0.01%
16,620
+856
VFC icon
1828
VF Corp
VFC
$6.48B
$970K ﹤0.01%
57,107
+3,603
KMX icon
1829
CarMax
KMX
$6.82B
$967K ﹤0.01%
23,252
-8
NUVL icon
1830
Nuvalent
NUVL
$7.02B
$966K ﹤0.01%
9,428
-673
CBK
1831
Commercial Bancgroup
CBK
$412M
$963K ﹤0.01%
37,000
SHC icon
1832
Sotera Health
SHC
$4.52B
$961K ﹤0.01%
67,039
+7,781
DYN icon
1833
Dyne Therapeutics
DYN
$2.77B
$961K ﹤0.01%
52,980
+1,496
NRIX icon
1834
Nurix Therapeutics
NRIX
$1.68B
$957K ﹤0.01%
61,774
+41,254
TLK icon
1835
Telkom Indonesia
TLK
$14.2B
$956K ﹤0.01%
51,162
ALIT icon
1836
Alight
ALIT
$395M
$954K ﹤0.01%
1,636,691
+54,435
DHC
1837
Diversified Healthcare Trust
DHC
$2.04B
$951K ﹤0.01%
143,170
-5,716
CHDN icon
1838
Churchill Downs
CHDN
$6.02B
$948K ﹤0.01%
10,550
+629
STWD icon
1839
Starwood Property Trust
STWD
$6.32B
$946K ﹤0.01%
54,919
-409,697
FIZZ icon
1840
National Beverage
FIZZ
$3.39B
$945K ﹤0.01%
28,090
+1,553
NWS icon
1841
News Corp Class B
NWS
$16.7B
$941K ﹤0.01%
33,013
+161
PSKY
1842
Paramount Skydance Corp
PSKY
$11.1B
$941K ﹤0.01%
104,284
+2,500
MPAA icon
1843
Motorcar Parts of America
MPAA
$264M
$940K ﹤0.01%
85,000
+20,000
HR icon
1844
Healthcare Realty
HR
$6.77B
$938K ﹤0.01%
55,189
+2,888
LAD icon
1845
Lithia Motors
LAD
$6.6B
$934K ﹤0.01%
3,742
+98
H icon
1846
Hyatt Hotels
H
$18.2B
$930K ﹤0.01%
6,469
-10,303
LW icon
1847
Lamb Weston
LW
$5.8B
$929K ﹤0.01%
21,994
-67,770
PAGS icon
1848
PagSeguro Digital
PAGS
$2.4B
$923K ﹤0.01%
92,082
-1,759
MBWM icon
1849
Mercantile Bank Corp
MBWM
$928M
$919K ﹤0.01%
18,200
-580
MNTN
1850
MNTN Inc
MNTN
$689M
$916K ﹤0.01%
104,052
+39,807
72 73
74
75 76