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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
SNAP icon
1976
Snap
SNAP
$9.3B
$576K ﹤0.01%
125,164
-4,030
AGYS icon
1977
Agilysys
AGYS
$2.53B
$572K ﹤0.01%
8,034
+564
TTE icon
1978
TotalEnergies
TTE
$197B
$568K ﹤0.01%
+7,024
AUR icon
1979
Aurora
AUR
$12.2B
$568K ﹤0.01%
137,878
+3,265
BVS icon
1980
Bioventus
BVS
$612M
$563K ﹤0.01%
61,695
-5,017
PAL
1981
Proficient Auto Logistics
PAL
$203M
$562K ﹤0.01%
+82,943
PRKS icon
1982
United Parks & Resorts
PRKS
$2.02B
$558K ﹤0.01%
17,081
-23
CABO icon
1983
Cable One
CABO
$241M
$557K ﹤0.01%
6,110
SEI
1984
Solaris Energy Infrastructure
SEI
$4.22B
$555K ﹤0.01%
9,817
-42,976
UHAL.B icon
1985
U-Haul Holding Co Series N
UHAL.B
$10.1B
$554K ﹤0.01%
12,408
-61
HCKT icon
1986
Hackett Group
HCKT
$274M
$553K ﹤0.01%
42,503
+11,260
MITK icon
1987
Mitek Systems
MITK
$693M
$552K ﹤0.01%
40,857
-13,472
SHAK icon
1988
Shake Shack
SHAK
$2.17B
$551K ﹤0.01%
6,224
+424
CASH icon
1989
Pathward Financial
CASH
$1.7B
$549K ﹤0.01%
6,149
+66
OOMA icon
1990
Ooma
OOMA
$458M
$546K ﹤0.01%
37,545
-5,171
WIX icon
1991
WIX.com
WIX
$2.04B
$544K ﹤0.01%
6,040
-23,846
TEM
1992
Tempus AI
TEM
$8.54B
$540K ﹤0.01%
11,949
+9
HUT
1993
Hut 8
HUT
$13.3B
$538K ﹤0.01%
11,469
+260
ERII icon
1994
Energy Recovery
ERII
$415M
$536K ﹤0.01%
+53,213
VCTR icon
1995
Victory Capital Holdings
VCTR
$5.48B
$534K ﹤0.01%
8,149
+509
CC icon
1996
Chemours
CC
$3.12B
$532K ﹤0.01%
24,152
+2,242
SRCE icon
1997
1st Source
SRCE
$1.84B
$531K ﹤0.01%
7,674
-22
LYTS icon
1998
LSI Industries
LYTS
$855M
$526K ﹤0.01%
+28,295
STRT icon
1999
STRATTEC Security
STRT
$325M
$524K ﹤0.01%
6,688
+629
UTZ icon
2000
Utz Brands
UTZ
$616M
$522K ﹤0.01%
65,877
+3,784
78 79
80
81 82