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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
ZETA icon
2051
Zeta Global
ZETA
$5.42B
$391K ﹤0.01%
24,575
+1,844
CCC
2052
CCC Intelligent Solutions
CCC
$2.76B
$391K ﹤0.01%
65,126
-4,287
GSAT icon
2053
Globalstar
GSAT
$10.5B
$387K ﹤0.01%
5,829
+43
DRS icon
2054
Leonardo DRS
DRS
$12.4B
$385K ﹤0.01%
8,638
-52
TBCH
2055
Turtle Beach Corp
TBCH
$257M
$384K ﹤0.01%
37,826
+5,920
RXO icon
2056
RXO
RXO
$4.63B
$378K ﹤0.01%
25,838
+1,892
TGLS icon
2057
Tecnoglass
TGLS
$1.88B
$377K ﹤0.01%
8,455
-62,549
RARE icon
2058
Ultragenyx Pharmaceutical
RARE
$2.13B
$375K ﹤0.01%
17,901
-2,006
XRAY icon
2059
Dentsply Sirona
XRAY
$2.06B
$374K ﹤0.01%
32,201
-9,140
COLD icon
2060
Americold
COLD
$4.13B
$373K ﹤0.01%
32,559
-215
ACHR icon
2061
Archer Aviation
ACHR
$4.37B
$369K ﹤0.01%
71,404
+353
CCOI icon
2062
Cogent Communications
CCOI
$840M
$368K ﹤0.01%
19,520
-26,892
MPT
2063
Medical Properties Trust
MPT
$2.94B
$366K ﹤0.01%
79,093
+2,130
PPTA
2064
Perpetua Resources
PPTA
$2.87B
$364K ﹤0.01%
12,941
-94
CAMP icon
2065
CAMP4 Therapeutics
CAMP
$212M
$364K ﹤0.01%
82,450
-340
BAM icon
2066
Brookfield Asset Management
BAM
$73.4B
$363K ﹤0.01%
8,177
RES icon
2067
RPC Inc
RES
$1.58B
$363K ﹤0.01%
51,311
+1,113
ALHC icon
2068
Alignment Healthcare
ALHC
$3.17B
$361K ﹤0.01%
20,460
+1,872
SRPT icon
2069
Sarepta Therapeutics
SRPT
$1.64B
$354K ﹤0.01%
16,266
+1,191
HAFC icon
2070
Hanmi Financial
HAFC
$909M
$354K ﹤0.01%
13,417
-4,054
JBI icon
2071
Janus International
JBI
$674M
$353K ﹤0.01%
68,571
-60,773
MED icon
2072
Medifast
MED
$134M
$350K ﹤0.01%
34,302
-9,748
CCNE icon
2073
CNB Financial Corp
CCNE
$929M
$347K ﹤0.01%
11,999
-4
GPGI
2074
GPGI Inc
GPGI
$3.45B
$347K ﹤0.01%
+20,303
RH icon
2075
RH
RH
$2.77B
$345K ﹤0.01%
2,471
+114
81 82
83
84 85