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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
EVTC icon
1851
Evertec
EVTC
$1.37B
$911K ﹤0.01%
32,299
+1,158
CLW icon
1852
Clearwater Paper
CLW
$249M
$906K ﹤0.01%
63,000
+9,000
BWB icon
1853
Bridgewater Bancshares
BWB
$545M
$903K ﹤0.01%
51,000
-5,000
HGV icon
1854
Hilton Grand Vacations
HGV
$3.85B
$901K ﹤0.01%
23,031
+1,217
NBIS
1855
Nebius Group N.V.
NBIS
$57.7B
$900K ﹤0.01%
42,507
+38,652
LLYVK icon
1856
Liberty Live Group Series C
LLYVK
$8.53B
$898K ﹤0.01%
9,543
-65
MLYS icon
1857
Mineralys Therapeutics
MLYS
$2B
$898K ﹤0.01%
33,141
+260
SNDX icon
1858
Syndax Pharmaceuticals
SNDX
$1.49B
$895K ﹤0.01%
38,331
+28,624
RBBN icon
1859
Ribbon Communications
RBBN
$507M
$895K ﹤0.01%
422,351
+72,808
TMDX icon
1860
Transmedics
TMDX
$2.4B
$891K ﹤0.01%
8,961
-18,916
SVV icon
1861
Savers
SVV
$1.41B
$886K ﹤0.01%
119,044
+1,978
AAON icon
1862
Aaon
AAON
$11.1B
$885K ﹤0.01%
10,697
+521
RCAT icon
1863
Red Cat Holdings
RCAT
$1.98B
$881K ﹤0.01%
67,268
+55,195
NXRT
1864
NexPoint Residential Trust
NXRT
$742M
$875K ﹤0.01%
35,000
+7,000
TSHA icon
1865
Taysha Gene Therapies
TSHA
$1.56B
$875K ﹤0.01%
195,745
-19
CLDX icon
1866
Celldex Therapeutics
CLDX
$2.24B
$870K ﹤0.01%
27,422
-7
ACRE
1867
Ares Commercial Real Estate
ACRE
$276M
$869K ﹤0.01%
181,000
SPY icon
1868
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$869K ﹤0.01%
1,335
-12,136
PFSI icon
1869
PennyMac Financial
PFSI
$4.21B
$868K ﹤0.01%
9,926
-1,425
ANGI icon
1870
Angi Inc
ANGI
$239M
$862K ﹤0.01%
125,889
+23,987
FND icon
1871
Floor & Decor
FND
$5.07B
$860K ﹤0.01%
16,933
+912
FET icon
1872
Forum Energy Technologies
FET
$591M
$856K ﹤0.01%
14,592
+536
CRCT icon
1873
Cricut
CRCT
$875M
$855K ﹤0.01%
228,568
+368
WEX icon
1874
WEX
WEX
$5.08B
$849K ﹤0.01%
5,548
+381
VERA icon
1875
Vera Therapeutics
VERA
$2.29B
$844K ﹤0.01%
20,969
+6,203
73 74
75
76 77