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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
CHCO icon
2101
City Holding Co
CHCO
$1.78B
$294K ﹤0.01%
2,456
+367
RCUS icon
2102
Arcus Biosciences
RCUS
$2.93B
$292K ﹤0.01%
13,513
+1,213
JHG icon
2103
Janus Henderson
JHG
$7.98B
$291K ﹤0.01%
5,667
-12,084
FCF icon
2104
First Commonwealth Financial
FCF
$1.95B
$290K ﹤0.01%
16,500
+1,228
FUN icon
2105
Cedar Fair
FUN
$2.25B
$288K ﹤0.01%
16,206
+1,592
CTRI icon
2106
Centuri Holdings
CTRI
$3.03B
$287K ﹤0.01%
9,811
+84
SHO icon
2107
Sunstone Hotel Investors
SHO
$2.15B
$282K ﹤0.01%
31,314
-48,531
BATRK icon
2108
Atlanta Braves Holdings Series B
BATRK
$3.17B
$282K ﹤0.01%
6,595
+59
WSR
2109
Whitestone REIT
WSR
$980M
$281K ﹤0.01%
17,403
-143
SAM icon
2110
Boston Beer
SAM
$1.77B
$281K ﹤0.01%
1,219
+100
STEL icon
2111
Stellar Bancorp
STEL
$1.92B
$279K ﹤0.01%
7,630
+720
GTY
2112
Getty Realty Corp
GTY
$1.98B
$278K ﹤0.01%
8,739
+200
CLMT icon
2113
Calumet Specialty Products
CLMT
$3.09B
$278K ﹤0.01%
+7,735
TXG icon
2114
10x Genomics
TXG
$3.7B
$274K ﹤0.01%
12,893
-9
PRG icon
2115
PROG Holdings
PRG
$1.44B
$272K ﹤0.01%
9,495
+783
STBA icon
2116
S&T Bancorp
STBA
$1.65B
$272K ﹤0.01%
6,502
+410
UNTY icon
2117
Unity Bancorp
UNTY
$549M
$272K ﹤0.01%
5,245
+10
IVT icon
2118
InvenTrust Properties
IVT
$2.67B
$268K ﹤0.01%
8,813
-64
METC icon
2119
Ramaco Resources Class A
METC
$995M
$263K ﹤0.01%
17,000
AMN icon
2120
AMN Healthcare
AMN
$1.2B
$262K ﹤0.01%
14,276
-305
CIM
2121
Chimera Investment
CIM
$1.09B
$261K ﹤0.01%
20,768
-50
LINE
2122
Lineage Inc
LINE
$9.63B
$260K ﹤0.01%
7,936
-162
INDA icon
2123
iShares MSCI India ETF
INDA
$6.59B
$258K ﹤0.01%
5,503
+1,487
UAA icon
2124
Under Armour
UAA
$2.42B
$257K ﹤0.01%
43,447
-667,584
HMN icon
2125
Horace Mann Educators
HMN
$1.88B
$254K ﹤0.01%
5,950
-33
83 84
85
86 87