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
RBC icon
1326
RBC Bearings
RBC
$17.7B
$4.43M ﹤0.01%
9,872
-106
EAT icon
1327
Brinker International
EAT
$6.26B
$4.41M ﹤0.01%
30,726
-62,773
ROG icon
1328
Rogers Corp
ROG
$1.86B
$4.38M ﹤0.01%
47,876
+44,987
MOD icon
1329
Modine Manufacturing
MOD
$10.5B
$4.38M ﹤0.01%
32,830
-48,254
RLJ icon
1330
RLJ Lodging Trust
RLJ
$1.18B
$4.36M ﹤0.01%
585,681
+85,947
HLI icon
1331
Houlihan Lokey
HLI
$10.1B
$4.35M ﹤0.01%
24,969
-331
PK icon
1332
Park Hotels & Resorts
PK
$2.16B
$4.35M ﹤0.01%
415,785
+77,042
IFF icon
1333
International Flavors & Fragrances
IFF
$17.7B
$4.35M ﹤0.01%
64,496
-59,163
DIN icon
1334
Dine Brands
DIN
$383M
$4.34M ﹤0.01%
134,958
-3,969
PSIX
1335
Power Solutions International
PSIX
$1.29B
$4.34M ﹤0.01%
75,868
+27,296
PRGO icon
1336
Perrigo
PRGO
$1.37B
$4.33M ﹤0.01%
310,881
-1,235,375
LASR icon
1337
nLIGHT
LASR
$3.68B
$4.31M ﹤0.01%
114,898
+56,731
PRM icon
1338
Perimeter Solutions
PRM
$3.45B
$4.31M ﹤0.01%
156,395
+140,517
PTCT icon
1339
PTC Therapeutics
PTCT
$5.38B
$4.3M ﹤0.01%
56,571
-19,542
COLB icon
1340
Columbia Banking Systems
COLB
$7.82B
$4.28M ﹤0.01%
153,285
-3,267
EPC icon
1341
Edgewell Personal Care
EPC
$949M
$4.27M ﹤0.01%
250,320
+189,872
CRI icon
1342
Carter's
CRI
$1.25B
$4.27M ﹤0.01%
131,603
-2,835
ORLA
1343
Orla Mining
ORLA
$5.94B
$4.26M ﹤0.01%
316,166
EYE icon
1344
National Vision
EYE
$2.11B
$4.25M ﹤0.01%
164,681
-31,988
TBBK icon
1345
The Bancorp
TBBK
$2.21B
$4.25M ﹤0.01%
62,914
+9,588
BIO icon
1346
Bio-Rad Laboratories Class A
BIO
$7.26B
$4.2M ﹤0.01%
13,878
+11,149
LQDT icon
1347
Liquidity Services
LQDT
$976M
$4.2M ﹤0.01%
138,498
+204
IMTM icon
1348
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.62B
$4.2M ﹤0.01%
87,487
-288,962
GNTX icon
1349
Gentex
GNTX
$4.65B
$4.2M ﹤0.01%
180,340
+147,082
QLYS icon
1350
Qualys
QLYS
$3.41B
$4.19M ﹤0.01%
31,554
+2,678
52 53
54
55 56