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
KE
1651
Kimball Electronics
KE
$556M
$1.39M ﹤0.01%
50,000
-6,600
QXO
1652
QXO Inc
QXO
$15.3B
$1.39M ﹤0.01%
72,048
+155
SRRK icon
1653
Scholar Rock
SRRK
$5.14B
$1.39M ﹤0.01%
31,548
-88,385
FELE icon
1654
Franklin Electric
FELE
$4.19B
$1.39M ﹤0.01%
14,515
+2,265
AU icon
1655
AngloGold Ashanti
AU
$54.7B
$1.39M ﹤0.01%
16,247
-15,192
MLR icon
1656
Miller Industries
MLR
$508M
$1.38M ﹤0.01%
36,917
+3,751
WHR icon
1657
Whirlpool
WHR
$3.71B
$1.38M ﹤0.01%
19,077
+1,367
TECH icon
1658
Bio-Techne
TECH
$8.26B
$1.37M ﹤0.01%
23,233
+1,533
PSKY
1659
Paramount Skydance Corp
PSKY
$11.5B
$1.36M ﹤0.01%
101,784
+598
AMTM
1660
Amentum Holdings
AMTM
$7.02B
$1.36M ﹤0.01%
46,996
+18,088
MDXG icon
1661
MiMedx Group
MDXG
$679M
$1.36M ﹤0.01%
200,778
+14,065
DHIL icon
1662
Diamond Hill
DHIL
$466M
$1.36M ﹤0.01%
8,005
-370
REXR icon
1663
Rexford Industrial Realty
REXR
$8.28B
$1.35M ﹤0.01%
34,968
-2,365
FFIN icon
1664
First Financial Bankshares
FFIN
$4.35B
$1.35M ﹤0.01%
45,173
+9,610
HAE icon
1665
Haemonetics
HAE
$2.92B
$1.35M ﹤0.01%
16,792
-54,198
PECO icon
1666
Phillips Edison & Co
PECO
$4.85B
$1.35M ﹤0.01%
37,826
-12,126
WDFC icon
1667
WD-40
WDFC
$3.09B
$1.34M ﹤0.01%
6,785
+1,822
FLS icon
1668
Flowserve
FLS
$10B
$1.33M ﹤0.01%
19,227
-9,198
VONG icon
1669
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$1.33M ﹤0.01%
+10,917
ACT icon
1670
Enact Holdings
ACT
$5.82B
$1.33M ﹤0.01%
+33,503
SAIC icon
1671
Saic
SAIC
$4.08B
$1.32M ﹤0.01%
13,119
+2,155
TTEK icon
1672
Tetra Tech
TTEK
$8.75B
$1.32M ﹤0.01%
39,341
-238
HBNC icon
1673
Horizon Bancorp
HBNC
$824M
$1.32M ﹤0.01%
77,800
-1,200
CSGS icon
1674
CSG Systems International
CSGS
$2.28B
$1.32M ﹤0.01%
17,204
-81,641
ANGI icon
1675
Angi Inc
ANGI
$333M
$1.32M ﹤0.01%
101,902
+9,325
65 66
67
68 69