Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$3.05B
2 +$716M
3 +$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1 +$541M
2 +$502M
3 +$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIVN icon
1476
Rivian
RIVN
$24.9B
$2.85M ﹤0.01%
193,959
+2,544
CAR icon
1477
Avis
CAR
$4.51B
$2.85M ﹤0.01%
17,722
-2,461
OPFI icon
1478
OppFi
OPFI
$296M
$2.84M ﹤0.01%
250,783
+97,283
ADUS icon
1479
Addus HomeCare
ADUS
$2.07B
$2.84M ﹤0.01%
24,067
-41,622
USPH icon
1480
US Physical Therapy
USPH
$1.2B
$2.83M ﹤0.01%
33,286
+22,210
SYM icon
1481
Symbotic
SYM
$6.61B
$2.81M ﹤0.01%
52,217
-62,296
SLNO icon
1482
Soleno Therapeutics
SLNO
$2.6B
$2.81M ﹤0.01%
41,527
+32,374
OSBC icon
1483
Old Second Bancorp
OSBC
$1.1B
$2.81M ﹤0.01%
162,310
+40,402
PBF icon
1484
PBF Energy
PBF
$3.01B
$2.8M ﹤0.01%
92,936
-33,187
UAA icon
1485
Under Armour
UAA
$1.92B
$2.79M ﹤0.01%
558,847
+214,734
JKHY icon
1486
Jack Henry & Associates
JKHY
$13.3B
$2.79M ﹤0.01%
18,721
-17,406
TILE icon
1487
Interface
TILE
$1.66B
$2.79M ﹤0.01%
96,234
-70,360
RHI icon
1488
Robert Half
RHI
$2.87B
$2.76M ﹤0.01%
81,286
+61,046
ADNT icon
1489
Adient
ADNT
$1.53B
$2.76M ﹤0.01%
+114,486
CRMD icon
1490
CorMedix
CRMD
$939M
$2.74M ﹤0.01%
+235,317
PRGS icon
1491
Progress Software
PRGS
$1.86B
$2.74M ﹤0.01%
62,282
+17,556
VG
1492
Venture Global Inc
VG
$14.8B
$2.72M ﹤0.01%
191,680
+138,910
CRVL icon
1493
CorVel
CRVL
$3.6B
$2.71M ﹤0.01%
35,019
-10,622
DIOD icon
1494
Diodes
DIOD
$2.36B
$2.71M ﹤0.01%
50,903
-3,712
MVST icon
1495
Microvast
MVST
$952M
$2.71M ﹤0.01%
703,293
+680,126
FOLD icon
1496
Amicus Therapeutics
FOLD
$3.36B
$2.7M ﹤0.01%
342,848
+239,367
COLM icon
1497
Columbia Sportswear
COLM
$3.02B
$2.69M ﹤0.01%
51,472
+37,600
MNRO icon
1498
Monro
MNRO
$634M
$2.67M ﹤0.01%
148,753
-4,215
MDGL icon
1499
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.64M ﹤0.01%
5,763
-2,518
RNGR icon
1500
Ranger Energy Services
RNGR
$322M
$2.63M ﹤0.01%
187,671
+50,665