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
AOR icon
1576
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$1.86M ﹤0.01%
+28,584
RPD icon
1577
Rapid7
RPD
$434M
$1.83M ﹤0.01%
120,620
+14,165
COGT icon
1578
Cogent Biosciences
COGT
$5.58B
$1.83M ﹤0.01%
51,586
+38,632
GATX icon
1579
GATX Corp
GATX
$6.13B
$1.81M ﹤0.01%
10,663
+1,044
DGII icon
1580
Digi International
DGII
$2.34B
$1.8M ﹤0.01%
41,644
-28,828
URTH icon
1581
iShares MSCI World ETF
URTH
$8.04B
$1.8M ﹤0.01%
9,664
SIMO icon
1582
Silicon Motion
SIMO
$8.82B
$1.79M ﹤0.01%
19,350
CMA
1583
DELISTED
Comerica
CMA
$1.79M ﹤0.01%
20,612
-126,074
TRNO icon
1584
Terreno Realty
TRNO
$6.88B
$1.79M ﹤0.01%
30,467
-1,076
MOG.A icon
1585
Moog Inc Class A
MOG.A
$9.62B
$1.78M ﹤0.01%
7,323
-22,961
VBR icon
1586
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.78M ﹤0.01%
8,408
JKHY icon
1587
Jack Henry & Associates
JKHY
$9.72B
$1.77M ﹤0.01%
9,713
-9,008
NVRI icon
1588
Enviri
NVRI
$1.6B
$1.76M ﹤0.01%
98,229
-38,890
OPFI icon
1589
OppFi
OPFI
$735M
$1.76M ﹤0.01%
168,159
-82,624
UTL icon
1590
Unitil
UTL
$902M
$1.76M ﹤0.01%
36,275
-12,386
GNE icon
1591
Genie Energy
GNE
$353M
$1.75M ﹤0.01%
127,040
+22,502
UTI icon
1592
Universal Technical Institute
UTI
$2.18B
$1.75M ﹤0.01%
66,792
-362,395
GNK icon
1593
Genco Shipping & Trading
GNK
$1.07B
$1.74M ﹤0.01%
94,160
-52,283
MVST icon
1594
Microvast
MVST
$473M
$1.73M ﹤0.01%
619,399
-83,894
IWS icon
1595
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.72M ﹤0.01%
12,200
-932,896
TK icon
1596
Teekay
TK
$1.15B
$1.72M ﹤0.01%
190,051
-98,800
AEIS icon
1597
Advanced Energy
AEIS
$12.3B
$1.71M ﹤0.01%
8,184
-1,816
IDT icon
1598
IDT Corp
IDT
$1.3B
$1.7M ﹤0.01%
33,292
+4,829
JAMF
1599
DELISTED
Jamf
JAMF
$1.7M ﹤0.01%
130,303
+24,586
NSSC icon
1600
Napco Security Technologies
NSSC
$1.29B
$1.69M ﹤0.01%
+40,437
62 63
64
65 66