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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
SONO icon
2126
Sonos
SONO
$1.78B
$254K ﹤0.01%
18,948
+1,994
FIGS icon
2127
FIGS
FIGS
$1.93B
$254K ﹤0.01%
17,181
+103
VRE
2128
DELISTED
Veris Residential
VRE
$253K ﹤0.01%
13,416
-1,289,735
NBHC icon
2129
National Bank Holdings
NBHC
$1.88B
$253K ﹤0.01%
6,448
-1,587,081
LGN
2130
Legence Corp
LGN
$6.54B
$251K ﹤0.01%
+4,447
BCRX icon
2131
BioCryst Pharmaceuticals
BCRX
$2.14B
$251K ﹤0.01%
26,356
-298,695
UPST icon
2132
Upstart Holdings
UPST
$2.97B
$251K ﹤0.01%
9,778
+25
HUN icon
2133
Huntsman Corp
HUN
$2.5B
$249K ﹤0.01%
18,678
-178
CAI
2134
Caris Life Sciences
CAI
$4.56B
$247K ﹤0.01%
13,802
+539
RSI icon
2135
Rush Street Interactive
RSI
$2.69B
$246K ﹤0.01%
11,326
+451
FLUT icon
2136
Flutter Entertainment
FLUT
$18.2B
$243K ﹤0.01%
2,380
-770
ADAM
2137
Adamas Trust
ADAM
$801M
$241K ﹤0.01%
32,771
-21,773
AMBA icon
2138
Ambarella
AMBA
$3.01B
$240K ﹤0.01%
4,659
-20
IMVT icon
2139
Immunovant
IMVT
$6.32B
$239K ﹤0.01%
9,614
+1,077
GO icon
2140
Grocery Outlet
GO
$877M
$238K ﹤0.01%
33,787
-229,045
BSVN icon
2141
Bank7 Corp
BSVN
$428M
$238K ﹤0.01%
5,971
-847
BWIN
2142
Baldwin Insurance Group
BWIN
$1.88B
$238K ﹤0.01%
+10,829
PRGO icon
2143
Perrigo
PRGO
$1.61B
$236K ﹤0.01%
21,965
-288,916
ARLO icon
2144
Arlo Technologies
ARLO
$1.38B
$235K ﹤0.01%
16,505
-223,847
CNXN icon
2145
PC Connection
CNXN
$1.81B
$235K ﹤0.01%
4,012
-9,000
UPB
2146
Upstream Bio Inc
UPB
$351M
$233K ﹤0.01%
+25,866
EWT icon
2147
iShares MSCI Taiwan ETF
EWT
$10.6B
$230K ﹤0.01%
+3,249
ORKA
2148
Oruka Therapeutics
ORKA
$3.86B
$229K ﹤0.01%
+4,678
LKFN icon
2149
Lakeland Financial Corp
LKFN
$1.49B
$229K ﹤0.01%
3,998
-9
ECPG icon
2150
Encore Capital Group
ECPG
$1.72B
$229K ﹤0.01%
+3,264
84 85
86
87 88