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
ETD icon
2401
Ethan Allen Interiors
ETD
$526M
– –
-11,447
FOXF icon
2402
Fox Factory Holding Corp
FOXF
$730M
– –
-179,342
FUBO icon
2403
FuboTV Inc
FUBO
$281M
– –
-42,650
FYBR
2404
DELISTED
Frontier Communications
FYBR
– –
-39,185
GDEN
2405
DELISTED
Golden Entertainment
GDEN
– –
-14,225
GIC icon
2406
Global Industrial
GIC
$1.18B
– –
-16,118
GSHD icon
2407
Goosehead Insurance
GSHD
$908M
– –
-3,521
HI
2408
DELISTED
Hillenbrand
HI
– –
-10,142
IXHL icon
2409
Incannex Healthcare
IXHL
$34.9M
– –
-1,314
JAMF
2410
DELISTED
Jamf
JAMF
– –
-130,303
JBGS
2411
JBG SMITH
JBGS
$867M
– –
-275,151
MLCO icon
2412
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-2,351,536
MNDY icon
2413
monday.com
MNDY
$4.39B
– –
-11,278
MNSO icon
2414
MINISO
MNSO
$3.92B
– –
-5,496
SDEV
2415
Stablecoin Development Corp
SDEV
$30.4M
– –
-2,871
NICE icon
2416
Nice
NICE
$5.46B
– –
-30,630
NN icon
2417
NextNav
NN
$2.95B
– –
-10,408
NOMD icon
2418
Nomad Foods
NOMD
$1.39B
– –
-1,298,116
NUVB.WS
2419
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-20,381
OTEX icon
2420
Open Text
OTEX
$5.61B
– –
-20,610
OUST icon
2421
Ouster
OUST
$2.53B
– –
-97,346
PCH
2422
DELISTED
PotlatchDeltic
PCH
– –
-11,025
PKST
2423
DELISTED
Peakstone Realty Trust
PKST
– –
-33,756
PLAY icon
2424
Dave & Buster's
PLAY
$389M
– –
-139,422
PLYM
2425
DELISTED
Plymouth Industrial REIT
PLYM
– –
-37,000
95 96
97
98 99