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
VRE
851
Veris Residential
VRE
$1.78B
$19.4M 0.01%
1,303,151
+24,848
EXEL icon
852
Exelixis
EXEL
$12.6B
$19.3M 0.01%
440,737
-86,398
LULU icon
853
lululemon athletica
LULU
$13.8B
$19.3M 0.01%
92,886
-404,803
RRC icon
854
Range Resources
RRC
$10B
$19.2M 0.01%
544,503
-1,633
AOMR
855
Angel Oak Mortgage REIT
AOMR
$207M
$19.1M 0.01%
2,219,180
+710,493
CCEP icon
856
Coca-Cola Europacific Partners
CCEP
$39.6B
$19.1M 0.01%
210,067
+7,297
FIS icon
857
Fidelity National Information Services
FIS
$21.6B
$19M 0.01%
285,437
+58,108
STE icon
858
Steris
STE
$20.8B
$18.9M 0.01%
74,730
-2,354
MTSI icon
859
MACOM Technology Solutions
MTSI
$28.7B
$18.9M 0.01%
110,311
-93,394
GDX icon
860
VanEck Gold Miners ETF
GDX
$26.6B
$18.8M 0.01%
219,342
-106,576
TRGP icon
861
Targa Resources
TRGP
$58.4B
$18.8M 0.01%
101,798
+21,855
WAB icon
862
Wabtec
WAB
$44.8B
$18.6M 0.01%
86,985
-3,731
EWTX icon
863
Edgewise Therapeutics
EWTX
$3.56B
$18.5M 0.01%
746,562
+247,916
SAIA icon
864
Saia
SAIA
$12.2B
$18.5M 0.01%
56,607
+2,279
VST icon
865
Vistra
VST
$47.1B
$18.4M 0.01%
114,327
-141,205
VSMV icon
866
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$18.3M 0.01%
331,712
CHTR icon
867
Charter Communications
CHTR
$17.3B
$18.3M 0.01%
87,782
-3,517
WHD icon
868
Cactus
WHD
$3.95B
$18.2M 0.01%
399,002
-10,429
EW icon
869
Edwards Lifesciences
EW
$46.9B
$18.2M 0.01%
213,120
+7,868
JBHT icon
870
JB Hunt Transport Services
JBHT
$24.7B
$18.2M 0.01%
93,478
-23,012
TTMI icon
871
TTM Technologies
TTMI
$17.4B
$18.1M 0.01%
262,940
-284,428
CVNA icon
872
Carvana
CVNA
$48.1B
$18.1M 0.01%
214,580
+9,060
CZR icon
873
Caesars Entertainment
CZR
$5.66B
$18.1M 0.01%
773,335
-13,159
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.11B
$17.9M 0.01%
1,998,706
-332,182
RGEN icon
875
Repligen
RGEN
$5.8B
$17.9M 0.01%
109,081
+42,276
33 34
35
36 37