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
$177B
AUM Growth
+$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,537
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$813M
3
+$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

1
+$866M
2
+$575M
3
+$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
Palo Alto Networks
PANW
+$267M

Sector Composition

1 Technology 26.52%
2 Financials 13.38%
3 Consumer Discretionary 10.69%
4 Industrials 10.65%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
801
UFP Industries
UFPI
$4.52B
$23.8M 0.01%
261,587
+11,363
CCI icon
802
Crown Castle
CCI
$37.8B
$23.8M 0.01%
267,515
-35,730
NOC icon
803
Northrop Grumman
NOC
$76.8B
$23.7M 0.01%
41,576
-6,643
TDG icon
804
TransDigm Group
TDG
$64.3B
$23.7M 0.01%
17,809
-121
OLLI icon
805
Ollie's Bargain Outlet
OLLI
$4.76B
$23.6M 0.01%
215,206
+106,898
BKD icon
806
Brookdale Senior Living
BKD
$3.11B
$23.6M 0.01%
2,185,886
-307,594
BTSG icon
807
BrightSpring Health Services
BTSG
$11.2B
$23.5M 0.01%
628,325
-98,553
NTB icon
808
Bank of N.T. Butterfield & Son
NTB
$2.17B
$23.4M 0.01%
469,783
-11,900
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.21B
$23.3M 0.01%
1,230,631
-410,190
DX
810
Dynex Capital
DX
$2.79B
$23.2M 0.01%
1,657,704
-61,898
VCIT icon
811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$23.1M 0.01%
275,674
-804
HTO
812
H2O America
HTO
$2.31B
$22.9M 0.01%
468,342
+30,569
PEN icon
813
Penumbra
PEN
$12.7B
$22.7M 0.01%
73,140
-11,471
NDAQ icon
814
Nasdaq
NDAQ
$51.5B
$22.7M 0.01%
233,814
-4,839
SOMN
815
The Southern Company 2025 Series A Corp Units
SOMN
$22.7M 0.01%
+450,000
CSGP icon
816
CoStar Group
CSGP
$13.3B
$22.5M 0.01%
334,993
+7,436
CDE icon
817
Coeur Mining
CDE
$18.2B
$22.5M 0.01%
1,259,879
+595,039
FNDC icon
818
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$22.4M 0.01%
502,056
HII icon
819
Huntington Ingalls Industries
HII
$12.9B
$22.3M 0.01%
65,462
+46,699
AJG icon
820
Arthur J. Gallagher & Co
AJG
$51.4B
$22.1M 0.01%
85,481
+1,086
VIK icon
821
Viking Holdings
VIK
$37.3B
$22.1M 0.01%
308,901
+72,248
SRAD icon
822
Sportradar
SRAD
$3.69B
$22M 0.01%
926,751
+289,000
DLR icon
823
Digital Realty Trust
DLR
$66.2B
$22M 0.01%
142,376
+10,119
CALM icon
824
Cal-Maine
CALM
$3.64B
$22M 0.01%
276,481
+70,280
ETR icon
825
Entergy
ETR
$49.9B
$21.9M 0.01%
237,284
+18,181
31 32
33
34 35