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
$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
ESS icon
1076
Essex Property Trust
ESS
$16.4B
$8.6M ﹤0.01%
32,863
-539
CPK icon
1077
Chesapeake Utilities
CPK
$3.09B
$8.6M ﹤0.01%
68,909
+34,072
CXW icon
1078
CoreCivic
CXW
$1.73B
$8.57M ﹤0.01%
448,454
+123,722
SWK icon
1079
Stanley Black & Decker
SWK
$11.5B
$8.57M ﹤0.01%
115,363
-20,690
FTV icon
1080
Fortive
FTV
$17.2B
$8.56M ﹤0.01%
154,965
-6,288
CBU icon
1081
Community Bank
CBU
$3.07B
$8.55M ﹤0.01%
148,876
+4,688
RDN icon
1082
Radian Group
RDN
$4.51B
$8.51M ﹤0.01%
236,323
+197,211
BROS icon
1083
Dutch Bros
BROS
$6.63B
$8.4M ﹤0.01%
137,268
+63,142
STWD icon
1084
Starwood Property Trust
STWD
$6.61B
$8.37M ﹤0.01%
464,616
+95,234
JBSS icon
1085
John B. Sanfilippo & Son
JBSS
$895M
$8.3M ﹤0.01%
117,516
+12,243
TRN icon
1086
Trinity Industries
TRN
$2.52B
$8.25M ﹤0.01%
312,196
-8,410
KGS icon
1087
Kodiak Gas Services
KGS
$4.85B
$8.18M ﹤0.01%
218,683
-862
CWST icon
1088
Casella Waste Systems
CWST
$5.66B
$8.18M ﹤0.01%
83,475
-107,076
AMPH icon
1089
Amphastar Pharmaceuticals
AMPH
$858M
$8.17M ﹤0.01%
305,161
+93,361
APGE icon
1090
Apogee Therapeutics
APGE
$5.15B
$8.17M ﹤0.01%
108,267
-108,946
PFS icon
1091
Provident Financial Services
PFS
$2.73B
$8.14M ﹤0.01%
412,117
-1,275
TYL icon
1092
Tyler Technologies
TYL
$15.2B
$8.11M ﹤0.01%
17,868
-9,948
CNXC icon
1093
Concentrix
CNXC
$1.98B
$8.09M ﹤0.01%
194,458
+65,029
BMRN icon
1094
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.08M ﹤0.01%
136,042
-90,387
GFF icon
1095
Griffon
GFF
$3.51B
$8.08M ﹤0.01%
109,775
+11,830
VUG icon
1096
Vanguard Growth ETF
VUG
$197B
$8.06M ﹤0.01%
16,527
+12,553
RGA icon
1097
Reinsurance Group of America
RGA
$13.6B
$8.05M ﹤0.01%
39,566
+596
LITE icon
1098
Lumentum
LITE
$48B
$8.05M ﹤0.01%
21,829
+11,582
WING icon
1099
Wingstop
WING
$5.97B
$8.04M ﹤0.01%
33,723
-37,858
EFC
1100
Ellington Financial
EFC
$1.51B
$8.02M ﹤0.01%
590,510
+107,079
42 43
44
45 46