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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
HOPE icon
2026
Hope Bancorp
HOPE
$1.62B
$461K ﹤0.01%
41,274
+870
FSLY icon
2027
Fastly Inc
FSLY
$3.03B
$461K ﹤0.01%
15,857
+106
FRPT icon
2028
Freshpet
FRPT
$2.53B
$458K ﹤0.01%
7,771
+459
ABSI icon
2029
Absci
ABSI
$1.02B
$453K ﹤0.01%
150,999
-1,287
VISN
2030
Vistance Networks Inc
VISN
$2.71B
$452K ﹤0.01%
24,829
+348
EWY icon
2031
iShares MSCI South Korea ETF
EWY
$21.8B
$450K ﹤0.01%
+3,656
TFSL icon
2032
TFS Financial
TFSL
$4.62B
$449K ﹤0.01%
31,970
-180
DAVE icon
2033
Dave Inc
DAVE
$3.44B
$446K ﹤0.01%
2,561
-9,516
FIG
2034
Figma
FIG
$11.1B
$443K ﹤0.01%
20,971
+1,301
NSA icon
2035
National Storage Affiliates Trust
NSA
$3.37B
$441K ﹤0.01%
11,692
-44,754
CNH
2036
CNH Industrial
CNH
$13.2B
$439K ﹤0.01%
39,872
+8,447
VIPS icon
2037
Vipshop
VIPS
$6.58B
$437K ﹤0.01%
27,792
-1,432
ZG icon
2038
Zillow
ZG
$7.96B
$435K ﹤0.01%
10,500
-1,036
LTC
2039
LTC Properties
LTC
$1.82B
$434K ﹤0.01%
11,687
+65
VKTX icon
2040
Viking Therapeutics
VKTX
$3.39B
$418K ﹤0.01%
12,846
+199
RRR icon
2041
Red Rock Resorts
RRR
$3.4B
$413K ﹤0.01%
7,745
+555
CGON icon
2042
CG Oncology
CGON
$4.8B
$413K ﹤0.01%
6,096
+262
NEOG icon
2043
Neogen
NEOG
$1.97B
$407K ﹤0.01%
43,789
+11,135
BBT
2044
Beacon Financial Corp
BBT
$2.44B
$406K ﹤0.01%
13,525
+624
WABC icon
2045
Westamerica Bancorp
WABC
$1.33B
$404K ﹤0.01%
7,753
-79
LBTYA icon
2046
Liberty Global Class A
LBTYA
$3.99B
$403K ﹤0.01%
33,316
-681
FOUR icon
2047
Shift4
FOUR
$2.99B
$397K ﹤0.01%
9,085
-17,651
ASH icon
2048
Ashland
ASH
$2.63B
$394K ﹤0.01%
7,092
-1,374
GLXY
2049
Galaxy Digital Inc
GLXY
$5.84B
$393K ﹤0.01%
21,312
-381
CHH icon
2050
Choice Hotels
CHH
$4.8B
$392K ﹤0.01%
3,790
+156
80 81
82
83 84