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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
ZUMZ icon
1876
Zumiez
ZUMZ
$320M
$842K ﹤0.01%
38,000
AVTR icon
1877
Avantor
AVTR
$6.68B
$840K ﹤0.01%
107,103
+6,654
RELY icon
1878
Remitly
RELY
$3.98B
$840K ﹤0.01%
53,584
+1,998
CACC icon
1879
Credit Acceptance
CACC
$5.92B
$833K ﹤0.01%
1,968
+80
RBA icon
1880
RB Global
RBA
$19.7B
$832K ﹤0.01%
8,680
+2,087
AXSM icon
1881
Axsome Therapeutics
AXSM
$12.2B
$831K ﹤0.01%
4,917
+141
NEXN
1882
Nexxen International
NEXN
$467M
$826K ﹤0.01%
126,653
+1,304
VCYT icon
1883
Veracyte
VCYT
$3.87B
$818K ﹤0.01%
25,386
+1,592
HRTG icon
1884
Heritage Insurance Holdings
HRTG
$670M
$814K ﹤0.01%
31,000
-1,300
MAX icon
1885
MediaAlpha
MAX
$497M
$812K ﹤0.01%
87,269
-642,188
COLM icon
1886
Columbia Sportswear
COLM
$3.31B
$807K ﹤0.01%
14,725
-35,332
KRG icon
1887
Kite Realty
KRG
$5.67B
$806K ﹤0.01%
32,833
+1,350
KELYA icon
1888
Kelly Services Class A
KELYA
$415M
$805K ﹤0.01%
91,000
+19,000
BJRI icon
1889
BJ's Restaurants
BJRI
$931M
$805K ﹤0.01%
22,936
MCFT icon
1890
MasterCraft Boat Holdings
MCFT
$542M
$805K ﹤0.01%
39,250
-1,700
GOGO icon
1891
Gogo Inc
GOGO
$468M
$805K ﹤0.01%
200,216
+188,900
GDRX icon
1892
GoodRx Holdings
GDRX
$904M
$802K ﹤0.01%
408,944
-138,743
NTLA icon
1893
Intellia Therapeutics
NTLA
$1.89B
$801K ﹤0.01%
62,509
-12,658
GEO icon
1894
The GEO Group
GEO
$3.5B
$800K ﹤0.01%
47,606
+2,193
AN icon
1895
AutoNation
AN
$6.34B
$799K ﹤0.01%
4,094
+120
APLS
1896
DELISTED
Apellis Pharmaceuticals
APLS
$797K ﹤0.01%
19,817
+4,620
RLAY icon
1897
Relay Therapeutics
RLAY
$3.06B
$796K ﹤0.01%
79,994
+64,978
GCO icon
1898
Genesco
GCO
$439M
$794K ﹤0.01%
+27,377
PSN icon
1899
Parsons
PSN
$6.31B
$787K ﹤0.01%
14,528
+731
FWRG icon
1900
First Watch Restaurant Group
FWRG
$643M
$786K ﹤0.01%
75,000
+18,000
74 75
76
77 78