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
$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
AAL icon
1626
American Airlines Group
AAL
$7.34B
$1.5M ﹤0.01%
97,609
+18
FYBR
1627
DELISTED
Frontier Communications
FYBR
$1.49M ﹤0.01%
39,185
-12,128
THR icon
1628
Thermon Group Holdings
THR
$1.53B
$1.49M ﹤0.01%
40,000
-4,835
GDRX icon
1629
GoodRx Holdings
GDRX
$822M
$1.48M ﹤0.01%
547,687
+307,665
CNA icon
1630
CNA Financial
CNA
$12.9B
$1.48M ﹤0.01%
30,993
-12
PVLA
1631
Palvella Therapeutics
PVLA
$1.99B
$1.48M ﹤0.01%
+14,124
DEC
1632
Diversified Energy Company
DEC
$1.09B
$1.48M ﹤0.01%
+101,977
ACA icon
1633
Arcosa
ACA
$5.31B
$1.46M ﹤0.01%
13,726
+796
TILE icon
1634
Interface
TILE
$1.59B
$1.46M ﹤0.01%
52,148
-44,086
LTH icon
1635
Life Time Group Holdings
LTH
$5.94B
$1.45M ﹤0.01%
54,652
-696,724
ARMK icon
1636
Aramark
ARMK
$10.5B
$1.45M ﹤0.01%
39,352
-30
IBEX icon
1637
IBEX
IBEX
$391M
$1.44M ﹤0.01%
37,743
-8,079
NHI icon
1638
National Health Investors
NHI
$4.18B
$1.43M ﹤0.01%
18,724
+2,576
NMIH icon
1639
NMI Holdings
NMIH
$2.88B
$1.43M ﹤0.01%
35,015
+4,301
CSW
1640
CSW Industrials
CSW
$4.37B
$1.43M ﹤0.01%
4,855
+892
CVCO icon
1641
Cavco Industries
CVCO
$4.05B
$1.42M ﹤0.01%
2,411
+247
CMCO icon
1642
Columbus McKinnon
CMCO
$481M
$1.42M ﹤0.01%
82,504
+89
DAR icon
1643
Darling Ingredients
DAR
$8.32B
$1.42M ﹤0.01%
39,471
+3,255
GOLD
1644
Gold.com Inc
GOLD
$1.43B
$1.42M ﹤0.01%
+41,686
HLIT icon
1645
Harmonic Inc
HLIT
$1.05B
$1.41M ﹤0.01%
143,052
+45,177
EGP icon
1646
EastGroup Properties
EGP
$10.2B
$1.41M ﹤0.01%
7,906
+83
AEHR icon
1647
Aehr Test Systems
AEHR
$1.29B
$1.4M ﹤0.01%
69,540
DAY
1648
DELISTED
Dayforce
DAY
$1.4M ﹤0.01%
20,283
+247
BRC icon
1649
Brady Corp
BRC
$4.1B
$1.4M ﹤0.01%
17,813
+1,608
UE icon
1650
Urban Edge Properties
UE
$2.57B
$1.4M ﹤0.01%
72,731
+10,154
64 65
66
67 68