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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
ACHC icon
1926
Acadia Healthcare
ACHC
$2.31B
$706K ﹤0.01%
30,195
-170,005
GTN icon
1927
Gray Television
GTN
$410M
$705K ﹤0.01%
162,446
-53,958
MFA
1928
MFA Financial
MFA
$928M
$704K ﹤0.01%
73,478
-214
OKLO
1929
Oklo
OKLO
$10.3B
$702K ﹤0.01%
14,164
-22,769
PLTK icon
1930
Playtika
PLTK
$1.16B
$699K ﹤0.01%
251,389
-288,323
CAR icon
1931
Avis
CAR
$6.59B
$689K ﹤0.01%
4,725
-18,979
DHIL
1932
DELISTED
Diamond Hill
DHIL
$688K ﹤0.01%
4,000
-4,005
BBSI icon
1933
Barrett Business Services
BBSI
$819M
$686K ﹤0.01%
+23,525
SND icon
1934
Smart Sand
SND
$247M
$686K ﹤0.01%
+134,029
HIMS icon
1935
Hims & Hers Health
HIMS
$6.18B
$682K ﹤0.01%
32,850
-24,767
LIFE
1936
Ethos Technologies Inc
LIFE
$1.06B
$681K ﹤0.01%
+61,000
CZWI icon
1937
Citizens Community Bancorp
CZWI
$198M
$673K ﹤0.01%
+34,000
UVSP icon
1938
Univest Financial
UVSP
$1.14B
$671K ﹤0.01%
19,600
-1,000
GABC icon
1939
German American Bancorp
GABC
$1.67B
$669K ﹤0.01%
16,000
-4,000
THRM icon
1940
Gentherm
THRM
$1.13B
$668K ﹤0.01%
+24,036
ALK icon
1941
Alaska Air
ALK
$4.71B
$668K ﹤0.01%
18,150
-70,678
KMPR icon
1942
Kemper
KMPR
$1.44B
$666K ﹤0.01%
21,785
+1,238
DSP icon
1943
Viant Technology
DSP
$242M
$661K ﹤0.01%
+59,000
PTLO icon
1944
Portillo's
PTLO
$287M
$658K ﹤0.01%
+124,357
OUT icon
1945
Outfront Media
OUT
$5.4B
$651K ﹤0.01%
24,583
+2,480
AGIO icon
1946
Agios Pharmaceuticals
AGIO
$1.62B
$647K ﹤0.01%
19,115
-8,582
GETY icon
1947
Getty Images
GETY
$319M
$643K ﹤0.01%
810,475
+499,253
HLMN icon
1948
Hillman Solutions
HLMN
$1.46B
$641K ﹤0.01%
77,023
+3,496
ANNX icon
1949
Annexon
ANNX
$841M
$640K ﹤0.01%
115,527
+100,770
OLED icon
1950
Universal Display
OLED
$4.15B
$639K ﹤0.01%
6,976
+324
76 77
78
79 80