Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$287M
3 +$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1 +$268M
2 +$264M
3 +$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLAY icon
2476
Dave & Buster's
PLAY
$660M
-6,958
QNST icon
2477
QuinStreet
QNST
$835M
-9,761
QRHC icon
2478
Quest Resource Holding
QRHC
$29.8M
-115,049
SEAT icon
2479
Vivid Seats
SEAT
$76.6M
-4,276
SITC icon
2480
SITE Centers
SITC
$453M
-50,203
SLP icon
2481
Simulations Plus
SLP
$314M
-2,089
SSP icon
2482
E.W. Scripps
SSP
$201M
-211,740
THRM icon
2483
Gentherm
THRM
$1.05B
-5,804
UCTT icon
2484
Ultra Clean Holdings
UCTT
$1.33B
-39,103
USNA icon
2485
Usana Health Sciences
USNA
$375M
-17,480
VALE icon
2486
Vale
VALE
$47.7B
-31,951
VITL icon
2487
Vital Farms
VITL
$1.76B
-26,855
XMTR icon
2488
Xometry
XMTR
$2.47B
-5,127
ATYR
2489
aTyr Pharma
ATYR
$99.9M
-10,138
NBIS
2490
Nebius Group N.V.
NBIS
$31.6B
-103,182
FLG.PRU
2491
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
-25,845
ENFN
2492
DELISTED
Enfusion, Inc.
ENFN
-21,300
FBMS
2493
DELISTED
The First Bancshares, Inc.
FBMS
-31,000
ALTR
2494
DELISTED
Altair Engineering Inc
ALTR
-16,488
EDR
2495
DELISTED
Endeavor Group Holdings, Inc.
EDR
-26,174
AZPN
2496
DELISTED
Aspen Technology Inc
AZPN
-9,325
ALTM
2497
DELISTED
Arcadium Lithium plc
ALTM
-195,942
INFN
2498
DELISTED
Infinera Corporation Common Stock
INFN
-130,242
PFC
2499
DELISTED
Premier Financial Corp. Common Stock
PFC
-45,368
MTTR
2500
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-34,275