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
WAFD icon
1076
WaFd
WAFD
$2.33B
$10.3M 0.01%
338,608
+45,228
CRWV
1077
CoreWeave Inc
CRWV
$39.4B
$10.2M 0.01%
74,772
+8,310
L icon
1078
Loews
L
$22.5B
$10.2M 0.01%
101,379
-367
SWK icon
1079
Stanley Black & Decker
SWK
$11.5B
$10.1M 0.01%
136,053
-91,660
CMA
1080
DELISTED
Comerica
CMA
$10.1M 0.01%
146,686
+55,322
AUB icon
1081
Atlantic Union Bankshares
AUB
$5.05B
$10M 0.01%
284,071
+1,813
CRGY icon
1082
Crescent Energy
CRGY
$3.88B
$9.98M 0.01%
1,119,187
+388,604
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$9.96M 0.01%
324,322
+204,160
LCII icon
1084
LCI Industries
LCII
$3.06B
$9.91M 0.01%
106,392
-553,946
IRON icon
1085
Disc Medicine
IRON
$2.53B
$9.9M 0.01%
149,864
-47,960
DBC icon
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$9.89M 0.01%
439,100
DD icon
1087
DuPont de Nemours
DD
$18.8B
$9.89M 0.01%
303,384
-76,201
PEGA icon
1088
Pegasystems
PEGA
$7.55B
$9.78M 0.01%
170,089
+163
WY icon
1089
Weyerhaeuser
WY
$17.4B
$9.73M 0.01%
392,510
-8,978
CRNX icon
1090
Crinetics Pharmaceuticals
CRNX
$3.91B
$9.72M 0.01%
233,386
-28,145
NVS icon
1091
Novartis
NVS
$308B
$9.68M 0.01%
75,464
-2,640
KRYS icon
1092
Krystal Biotech
KRYS
$7.63B
$9.68M 0.01%
54,816
-25,307
TWFG
1093
TWFG Inc
TWFG
$302M
$9.64M 0.01%
351,478
+128,180
NYT icon
1094
New York Times
NYT
$12.7B
$9.51M 0.01%
165,730
-7,530
DOC icon
1095
Healthpeak Properties
DOC
$12.1B
$9.48M 0.01%
494,836
+3,125
CARG icon
1096
CarGurus
CARG
$3.08B
$9.4M 0.01%
252,467
+50,727
SN icon
1097
SharkNinja
SN
$15.9B
$9.38M 0.01%
90,889
+62,206
TAP icon
1098
Molson Coors Class B
TAP
$8.62B
$9.37M 0.01%
207,030
-463,964
INVA icon
1099
Innoviva
INVA
$1.66B
$9.34M 0.01%
511,564
-8,343
VRDN icon
1100
Viridian Therapeutics
VRDN
$2.98B
$9.33M 0.01%
432,420
-132,370
42 43
44
45 46