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
TDS icon
1351
Telephone and Data Systems
TDS
$5.04B
$4.36M ﹤0.01%
110,993
+16,659
LSCC icon
1352
Lattice Semiconductor
LSCC
$12.5B
$4.34M ﹤0.01%
59,144
+13,003
RYTM icon
1353
Rhythm Pharmaceuticals
RYTM
$6.35B
$4.33M ﹤0.01%
42,883
+26,642
SKWD icon
1354
Skyward Specialty Insurance
SKWD
$2.06B
$4.32M ﹤0.01%
90,930
-20,111
OMCL icon
1355
Omnicell
OMCL
$1.77B
$4.28M ﹤0.01%
140,594
-1,228,253
BUSE icon
1356
First Busey Corp
BUSE
$2.16B
$4.26M ﹤0.01%
184,070
-26,414
FTDR icon
1357
Frontdoor
FTDR
$4.57B
$4.25M ﹤0.01%
63,140
+1,374
PNTG icon
1358
Pennant Group
PNTG
$1.18B
$4.25M ﹤0.01%
+168,410
INOD icon
1359
Innodata
INOD
$1.44B
$4.2M ﹤0.01%
54,502
+8,729
BE icon
1360
Bloom Energy
BE
$43.2B
$4.19M ﹤0.01%
49,569
-11,631
DRS icon
1361
Leonardo DRS
DRS
$12.3B
$4.16M ﹤0.01%
91,530
+18,467
RRR icon
1362
Red Rock Resorts
RRR
$3.44B
$4.14M ﹤0.01%
67,764
+61,994
ENVA icon
1363
Enova International
ENVA
$3.48B
$4.11M ﹤0.01%
35,722
-26,953
SWIM icon
1364
Latham Group
SWIM
$741M
$4.09M ﹤0.01%
537,593
-810,076
RYAN icon
1365
Ryan Specialty Holdings
RYAN
$4.73B
$4.07M ﹤0.01%
72,287
+4,070
REVG
1366
DELISTED
REV Group
REVG
$4.04M ﹤0.01%
71,351
-8,294
VSH icon
1367
Vishay Intertechnology
VSH
$2.35B
$4.04M ﹤0.01%
263,908
+22,579
COLB icon
1368
Columbia Banking Systems
COLB
$7.97B
$4.03M ﹤0.01%
156,552
+8,249
ENTG icon
1369
Entegris
ENTG
$17.8B
$4.02M ﹤0.01%
43,444
-3,075
NAVI icon
1370
Navient
NAVI
$773M
$4M ﹤0.01%
304,548
+33,731
TBBK icon
1371
The Bancorp
TBBK
$2.25B
$3.99M ﹤0.01%
53,326
-82,101
ABG icon
1372
Asbury Automotive
ABG
$3.84B
$3.98M ﹤0.01%
16,280
-13,646
EPAM icon
1373
EPAM Systems
EPAM
$7.7B
$3.98M ﹤0.01%
26,385
+6,895
JNK icon
1374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$3.95M ﹤0.01%
40,315
CRUS icon
1375
Cirrus Logic
CRUS
$6.84B
$3.95M ﹤0.01%
31,521
-8,459
53 54
55
56 57