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
INTA icon
1551
Intapp
INTA
$3.81B
$2.11M ﹤0.01%
51,702
-50,263
KSS icon
1552
Kohl's
KSS
$2.54B
$2.1M ﹤0.01%
136,725
-78,868
AEHR icon
1553
Aehr Test Systems
AEHR
$644M
$2.09M ﹤0.01%
+69,540
PKE icon
1554
Park Aerospace
PKE
$408M
$2.09M ﹤0.01%
102,590
-72,512
TENB icon
1555
Tenable Holdings
TENB
$2.99B
$2.08M ﹤0.01%
71,179
+56,885
GTN icon
1556
Gray Television
GTN
$510M
$2.06M ﹤0.01%
355,674
+309,479
SBET icon
1557
SharpLink Gaming
SBET
$1.77B
$2.06M ﹤0.01%
+120,847
EEMS icon
1558
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.05M ﹤0.01%
30,175
-15,277
TNET icon
1559
TriNet
TNET
$2.87B
$2.05M ﹤0.01%
30,600
+386
ARRY icon
1560
Array Technologies
ARRY
$1.37B
$2.04M ﹤0.01%
250,822
+89,850
BP icon
1561
BP
BP
$85B
$2.04M ﹤0.01%
59,077
MORN icon
1562
Morningstar
MORN
$8.59B
$2.03M ﹤0.01%
8,769
-8,765
SPRY icon
1563
ARS Pharmaceuticals
SPRY
$971M
$2M ﹤0.01%
+199,153
RPD icon
1564
Rapid7
RPD
$1.03B
$2M ﹤0.01%
106,455
+34,795
GRBK icon
1565
Green Brick Partners
GRBK
$2.85B
$1.98M ﹤0.01%
26,871
-18,756
REPX icon
1566
Riley Exploration Permian
REPX
$573M
$1.98M ﹤0.01%
73,098
+15,920
IIIN icon
1567
Insteel Industries
IIIN
$640M
$1.97M ﹤0.01%
51,333
-38,938
DY icon
1568
Dycom Industries
DY
$9.88B
$1.96M ﹤0.01%
6,726
+49
PD icon
1569
PagerDuty
PD
$1.19B
$1.95M ﹤0.01%
118,128
+20,245
BELFB
1570
Bel Fuse Inc Class B
BELFB
$2.11B
$1.94M ﹤0.01%
13,780
-4,741
CELC icon
1571
Celcuity
CELC
$4.59B
$1.94M ﹤0.01%
+39,311
GCT icon
1572
GigaCloud Technology
GCT
$1.49B
$1.93M ﹤0.01%
68,099
-26,948
DAVE icon
1573
Dave Inc
DAVE
$2.82B
$1.93M ﹤0.01%
9,698
+835
FYBR icon
1574
Frontier Communications
FYBR
$9.56B
$1.92M ﹤0.01%
51,313
+10,111
PSKY
1575
Paramount Skydance Corp
PSKY
$14.4B
$1.91M ﹤0.01%
+101,186
61 62
63
64 65