Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 10.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
976
Clear Secure
YOU
$4.6B
$13.9M 0.01%
417,673
-32,327
WRBY icon
977
Warby Parker
WRBY
$3.12B
$13.9M 0.01%
505,127
-167,277
TPR icon
978
Tapestry
TPR
$30.3B
$13.9M 0.01%
122,978
-717,303
OLLI icon
979
Ollie's Bargain Outlet
OLLI
$6.67B
$13.9M 0.01%
108,308
+2,924
FROG icon
980
JFrog
FROG
$4.85B
$13.8M 0.01%
+291,355
CHD icon
981
Church & Dwight Co
CHD
$24.1B
$13.7M 0.01%
156,685
+16,362
SMCI icon
982
Super Micro Computer
SMCI
$19.2B
$13.7M 0.01%
286,086
-118,569
AER icon
983
AerCap
AER
$23.1B
$13.6M 0.01%
112,686
-91,775
TDY icon
984
Teledyne Technologies
TDY
$30.5B
$13.6M 0.01%
23,183
-1,267
IRTC icon
985
iRhythm Holdings
IRTC
$3.9B
$13.4M 0.01%
77,952
+18,053
TRGP icon
986
Targa Resources
TRGP
$50.3B
$13.4M 0.01%
79,943
+994
GEF icon
987
Greif
GEF
$3.86B
$13.3M 0.01%
223,179
-24,154
INN
988
Summit Hotel Properties
INN
$444M
$13.3M 0.01%
2,428,091
-67,392
STEP icon
989
StepStone Group
STEP
$3.71B
$13.3M 0.01%
203,873
+191,873
ARES icon
990
Ares Management
ARES
$24.5B
$13.2M 0.01%
82,270
-3,253
HYLB icon
991
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.7B
$13M 0.01%
349,188
-127,113
DT icon
992
Dynatrace
DT
$11.3B
$12.9M 0.01%
265,704
-52,525
LVS icon
993
Las Vegas Sands
LVS
$36.8B
$12.8M 0.01%
237,351
-2,589,890
RNAM
994
DELISTED
Avidity Biosciences
RNAM
$12.7M 0.01%
291,047
+243,579
CPB icon
995
Campbell Soup
CPB
$7.4B
$12.6M 0.01%
399,672
-253,186
TXNM
996
TXNM Energy Inc
TXNM
$6.42B
$12.5M 0.01%
221,164
-352,368
XYZ
997
Block Inc
XYZ
$39.4B
$12.5M 0.01%
172,825
+2,177
CDE icon
998
Coeur Mining
CDE
$15.1B
$12.5M 0.01%
664,840
+553,814
TWI icon
999
Titan International
TWI
$545M
$12.5M 0.01%
1,649,715
+167,032
DUOL icon
1000
Duolingo
DUOL
$4.51B
$12.4M 0.01%
38,485
-1,759
38 39
40
41 42