Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1 +$3.05B
2 +$716M
3 +$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1 +$541M
2 +$502M
3 +$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZUMZ icon
1926
Zumiez
ZUMZ
$497M
$771K ﹤0.01%
39,300
+5,541
BIO icon
1927
Bio-Rad Laboratories Class A
BIO
$8.31B
$765K ﹤0.01%
2,729
-27,753
TLK icon
1928
Telkom Indonesia
TLK
$21B
$759K ﹤0.01%
40,323
STRT icon
1929
STRATTEC Security
STRT
$335M
$753K ﹤0.01%
+11,061
BEAM icon
1930
Beam Therapeutics
BEAM
$2.72B
$749K ﹤0.01%
30,876
-167
SHO icon
1931
Sunstone Hotel Investors
SHO
$1.76B
$748K ﹤0.01%
79,790
-18,229
AGM icon
1932
Federal Agricultural Mortgage
AGM
$1.95B
$738K ﹤0.01%
4,391
+297
SEMR icon
1933
Semrush
SEMR
$1.77B
$737K ﹤0.01%
104,084
+67,961
NTLA icon
1934
Intellia Therapeutics
NTLA
$1.06B
$733K ﹤0.01%
42,449
+23
AMR icon
1935
Alpha Metallurgical Resources
AMR
$2.46B
$719K ﹤0.01%
4,379
-22,236
RBA icon
1936
RB Global
RBA
$19.1B
$718K ﹤0.01%
6,630
-1,972
SSTK icon
1937
Shutterstock
SSTK
$668M
$714K ﹤0.01%
34,260
-20,147
RES icon
1938
RPC Inc
RES
$1.27B
$711K ﹤0.01%
149,436
-156,802
CLDX icon
1939
Celldex Therapeutics
CLDX
$1.8B
$709K ﹤0.01%
27,390
-260
DOCN icon
1940
DigitalOcean
DOCN
$4.19B
$706K ﹤0.01%
20,671
-367
BFAM icon
1941
Bright Horizons
BFAM
$5.89B
$704K ﹤0.01%
6,485
-271
FIZZ icon
1942
National Beverage
FIZZ
$3.18B
$702K ﹤0.01%
19,006
+1,331
MLAB icon
1943
Mesa Laboratories
MLAB
$430M
$701K ﹤0.01%
10,455
+8,547
ACRE
1944
Ares Commercial Real Estate
ACRE
$298M
$699K ﹤0.01%
155,000
+17,000
KOF icon
1945
Coca-Cola Femsa
KOF
$19.7B
$694K ﹤0.01%
8,351
-1,886
PLTK icon
1946
Playtika
PLTK
$1.55B
$693K ﹤0.01%
+178,075
AMTM
1947
Amentum Holdings
AMTM
$7.15B
$692K ﹤0.01%
28,908
-4,800
FINV
1948
FinVolution Group
FINV
$1.31B
$690K ﹤0.01%
93,555
+21,775
CIO
1949
City Office REIT
CIO
$281M
$689K ﹤0.01%
99,000
-84,000
VIPS icon
1950
Vipshop
VIPS
$9.62B
$689K ﹤0.01%
35,070