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
BUD icon
2451
AB InBev
BUD
$152B
– –
-986,538
BZ icon
2452
Kanzhun
BZ
$6.33B
– –
-341,545
CADE
2453
DELISTED
Cadence Bank
CADE
– –
-45,700
CFLT
2454
DELISTED
Confluent
CFLT
– –
-34,275
CVE icon
2455
Cenovus Energy
CVE
$52.6B
– –
-75,501
CVI icon
2456
CVR Energy
CVI
$3.33B
– –
-102,498
CYBR
2457
DELISTED
CyberArk
CYBR
– –
-14,370
EXAS
2458
DELISTED
Exact Sciences
EXAS
– –
-51,839
HOUS
2459
DELISTED
Anywhere Real Estate
HOUS
– –
-11,832
INDV icon
2460
Indivior Pharmaceuticals
INDV
$4.45B
– –
-784,085
INFU icon
2461
InfuSystem Holdings
INFU
$186M
– –
-51,584
INOD icon
2462
Innodata
INOD
$3.33B
– –
-40,034
KOF icon
2463
Coca-Cola Femsa
KOF
$22.4B
– –
-8,351
KREF
2464
KKR Real Estate Finance Trust
KREF
$445M
– –
-11,308
LDI icon
2465
loanDepot
LDI
$640M
– –
-11,681
LEN.B icon
2466
Lennar Class B
LEN.B
$21.8B
– –
-2,301
SKYT icon
2467
SkyWater Technology
SKYT
$1.72B
– –
-43,662
SLNO
2468
DELISTED
Soleno Therapeutics
SLNO
– –
-11,732
SMP icon
2469
Standard Motor Products
SMP
$873M
– –
-6,093
SNV
2470
DELISTED
Synovus
SNV
– –
-21,097
TCMD icon
2471
Tactile Systems Technology
TCMD
$573M
– –
-18,610
TGNA
2472
DELISTED
TEGNA Inc
TGNA
– –
-23,364
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