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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
TNC icon
2426
Tennant Co
TNC
$1.45B
– –
-13,641
ZEUS
2427
DELISTED
Olympic Steel
ZEUS
– –
-7,211
DAY
2428
DELISTED
Dayforce
DAY
– –
-20,283
BMDL
2429
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
– –
-4,474,841
HEJD
2430
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
– –
-1,354,665
SAFX
2431
XCF Global Inc
SAFX
$126M
– –
-23,772
WW
2432
WW International
WW
$172M
– –
-9,581
ZNB
2433
Zeta Network Group
ZNB
$2.43M
– –
-168
PRCT icon
2434
Procept Biorobotics
PRCT
$1.61B
– –
-33,540
PZZA icon
2435
Papa John's
PZZA
$1.04B
– –
-6,380
REVG
2436
DELISTED
REV Group
REVG
– –
-18,874
RGNX icon
2437
Regenxbio
RGNX
$317M
– –
-37,286
RICK icon
2438
RCI Hospitality Holdings
RICK
$189M
– –
-17,494
RNAM
2439
DELISTED
Avidity Biosciences
RNAM
– –
-15,908
RZLT icon
2440
Rezolute
RZLT
$393M
– –
-10,588
SAFT icon
2441
Safety Insurance
SAFT
$1.03B
– –
-3,057
SCL icon
2442
Stepan Co
SCL
$1.17B
– –
-4,491
SDHC icon
2443
Smith Douglas Homes
SDHC
$111M
– –
-21,777
SHY icon
2444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-339,552
AGL icon
2445
Agilon Health
AGL
$1.59B
– –
-1,404
AHRT
2446
AH Realty Trust
AHRT
$514M
– –
-13,388
ALEX
2447
DELISTED
Alexander & Baldwin
ALEX
– –
-20,290
AOR icon
2448
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
– –
-28,584
ASAN icon
2449
Asana
ASAN
$1.8B
– –
-10,070
BLMN icon
2450
Bloomin' Brands
BLMN
$605M
– –
-320,477
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