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
KNF icon
951
Knife River
KNF
$4.31B
$13.2M 0.01%
187,762
+72,224
PAGP icon
952
Plains GP Holdings
PAGP
$4.86B
$13.2M 0.01%
689,566
+63,336
MANH icon
953
Manhattan Associates
MANH
$7.77B
$13.2M 0.01%
76,138
+38,055
TWI icon
954
Titan International
TWI
$487M
$13.2M 0.01%
1,682,459
+32,744
WTM icon
955
White Mountains Insurance
WTM
$5.29B
$13.1M 0.01%
6,296
-2,230
TAP icon
956
Molson Coors Class B
TAP
$7.66B
$13M 0.01%
278,934
+71,904
BE icon
957
Bloom Energy
BE
$78.5B
$12.9M 0.01%
148,982
+99,413
LCII icon
958
LCI Industries
LCII
$2.7B
$12.9M 0.01%
106,100
-292
STAG icon
959
STAG Industrial
STAG
$7.22B
$12.9M 0.01%
349,913
-138,682
KTB icon
960
Kontoor Brands
KTB
$3.41B
$12.8M 0.01%
210,315
-17,036
CIEN icon
961
Ciena
CIEN
$78.4B
$12.7M 0.01%
54,125
+13,255
QTWO icon
962
Q2 Holdings
QTWO
$2.83B
$12.7M 0.01%
175,362
-120,315
AZTA icon
963
Azenta
AZTA
$738M
$12.6M 0.01%
+380,271
ALSN icon
964
Allison Transmission
ALSN
$9.7B
$12.6M 0.01%
129,074
-12,044
PHIN icon
965
Phinia Inc
PHIN
$2.82B
$12.6M 0.01%
201,129
+1,013
FULT icon
966
Fulton Financial
FULT
$3.95B
$12.6M 0.01%
651,850
+616
TWO
967
Two Harbors Investment
TWO
$1.32B
$12.6M 0.01%
1,197,477
+330,194
FSS icon
968
Federal Signal
FSS
$6.79B
$12.6M 0.01%
115,688
-32,720
SPHY icon
969
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$12.5M 0.01%
530,000
-739,981
ALB.PRA icon
970
Albemarle Corp Depositary Shares
ALB.PRA
$3.3B
$12.5M 0.01%
211,150
-6,459
NOG icon
971
Northern Oil and Gas
NOG
$2.58B
$12.5M 0.01%
583,958
-9,693
MTG icon
972
MGIC Investment
MTG
$5.48B
$12.5M 0.01%
428,588
+19,833
IEFA icon
973
iShares Core MSCI EAFE ETF
IEFA
$180B
$12.5M 0.01%
139,966
-38,330
TECK icon
974
Teck Resources
TECK
$30B
$12.4M 0.01%
249,774
-1,076,895
HG icon
975
Hamilton Insurance Group
HG
$3.16B
$12.4M 0.01%
442,871
-55,366
37 38
39
40 41