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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
BFAM icon
2001
Bright Horizons
BFAM
$3.15B
$513K ﹤0.01%
6,245
-200
AAP icon
2002
Advance Auto Parts
AAP
$3.57B
$513K ﹤0.01%
9,717
+636
FOLD
2003
DELISTED
Amicus Therapeutics
FOLD
$513K ﹤0.01%
35,447
-311,981
CORZ icon
2004
Core Scientific
CORZ
$8.62B
$510K ﹤0.01%
34,084
+241
TLS icon
2005
Telos
TLS
$324M
$509K ﹤0.01%
+121,397
EWCZ
2006
DELISTED
European Wax Center
EWCZ
$506K ﹤0.01%
87,554
-71,446
ZVRA icon
2007
Zevra Therapeutics
ZVRA
$711M
$506K ﹤0.01%
+54,251
LOAR icon
2008
Loar Holdings
LOAR
$5.94B
$495K ﹤0.01%
8,647
-49
LMND icon
2009
Lemonade
LMND
$4.09B
$493K ﹤0.01%
7,862
+469
RUN icon
2010
Sunrun
RUN
$3.25B
$491K ﹤0.01%
36,182
+2,379
EBC icon
2011
Eastern Bankshares
EBC
$4.43B
$486K ﹤0.01%
24,856
-547
CMRC
2012
Commerce.com Inc Series 1
CMRC
$232M
$486K ﹤0.01%
181,844
+71,665
HNRG icon
2013
Hallador Energy
HNRG
$801M
$484K ﹤0.01%
+29,718
FG icon
2014
F&G Annuities & Life
FG
$3.7B
$484K ﹤0.01%
19,096
-346,386
SEDG icon
2015
SolarEdge
SEDG
$3.95B
$481K ﹤0.01%
9,430
+648
LEU icon
2016
Centrus Energy
LEU
$3.22B
$480K ﹤0.01%
2,765
-7,901
FWONA icon
2017
Liberty Media Series A
FWONA
$20.1B
$473K ﹤0.01%
6,060
-128
CALX icon
2018
Calix
CALX
$2.43B
$473K ﹤0.01%
9,645
+668
S icon
2019
SentinelOne
S
$5.39B
$470K ﹤0.01%
36,482
+274
WHF icon
2020
WhiteHorse Finance
WHF
$145M
$468K ﹤0.01%
+63,291
KD icon
2021
Kyndryl
KD
$2.55B
$468K ﹤0.01%
35,673
+1,697
AVNW icon
2022
Aviat Networks
AVNW
$245M
$467K ﹤0.01%
20,650
-1,396
SPOK icon
2023
Spok Holdings
SPOK
$223M
$467K ﹤0.01%
42,816
+5,779
CLSK icon
2024
CleanSpark
CLSK
$4.27B
$466K ﹤0.01%
54,775
+3,074
IPGP icon
2025
IPG Photonics
IPGP
$4.72B
$462K ﹤0.01%
4,028
+263
79 80
81
82 83