Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
LOPE icon
1351
Grand Canyon Education
LOPE
$4.19B
$4.19M ﹤0.01%
25,206
+17,654
CENX icon
1352
Century Aluminum
CENX
$5.62B
$4.19M ﹤0.01%
106,990
+983
WLDN icon
1353
Willdan Group
WLDN
$1.39B
$4.19M ﹤0.01%
40,377
+7,206
HWKN icon
1354
Hawkins
HWKN
$3.32B
$4.18M ﹤0.01%
29,446
-29,112
MNRO icon
1355
Monro
MNRO
$473M
$4.16M ﹤0.01%
207,698
+58,945
RING icon
1356
iShares MSCI Global Gold Miners ETF
RING
$2.84B
$4.15M ﹤0.01%
56,336
-32,463
RYAN icon
1357
Ryan Specialty Holdings
RYAN
$4.12B
$4.14M ﹤0.01%
80,214
+7,927
CELC icon
1358
Celcuity
CELC
$6.71B
$4.14M ﹤0.01%
41,507
+2,196
STUB
1359
StubHub Holdings
STUB
$3.3B
$4.14M ﹤0.01%
305,950
+42,690
ALGN icon
1360
Align Technology
ALGN
$11.3B
$4.13M ﹤0.01%
26,432
-1,358
MAA icon
1361
Mid-America Apartment Communities
MAA
$14.6B
$4.1M ﹤0.01%
29,480
-13,074
TPB icon
1362
Turning Point Brands
TPB
$1.73B
$4.09M ﹤0.01%
37,717
+5,032
CATY icon
1363
Cathay General Bancorp
CATY
$3.73B
$4.07M ﹤0.01%
84,165
+2,316
WCN
1364
DELISTED
Waste Connections
WCN
$4.07M ﹤0.01%
+16,900
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.55B
$4.03M ﹤0.01%
85,039
+25,447
PL icon
1366
Planet Labs
PL
$14.8B
$3.99M ﹤0.01%
202,528
+176,673
FLO icon
1367
Flowers Foods
FLO
$1.52B
$3.99M ﹤0.01%
366,440
+11,580
WRBY icon
1368
Warby Parker
WRBY
$3.53B
$3.98M ﹤0.01%
182,699
-322,428
AD
1369
Array Digital Infrastructure
AD
$4.32B
$3.97M ﹤0.01%
74,093
+15,659
RIVN icon
1370
Rivian
RIVN
$18.5B
$3.92M ﹤0.01%
198,898
+4,939
PRAX icon
1371
Praxis Precision Medicines
PRAX
$9.55B
$3.92M ﹤0.01%
+13,298
ABR icon
1372
Arbor Realty Trust
ABR
$1.11B
$3.91M ﹤0.01%
503,568
+475,995
ELF icon
1373
e.l.f. Beauty
ELF
$3.33B
$3.87M ﹤0.01%
50,841
+34,674
IEX icon
1374
IDEX
IEX
$15.4B
$3.85M ﹤0.01%
21,631
-33,828
U icon
1375
Unity
U
$11.9B
$3.81M ﹤0.01%
86,337
+31,774
53 54
55
56 57