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
SPT icon
1676
Sprout Social
SPT
$353M
$1.32M ﹤0.01%
+116,800
CBZ icon
1677
CBIZ
CBZ
$1.43B
$1.31M ﹤0.01%
26,022
-5,514
EMB icon
1678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$1.31M ﹤0.01%
13,613
-221,189
STOK icon
1679
Stoke Therapeutics
STOK
$2.19B
$1.31M ﹤0.01%
+41,140
CGNX icon
1680
Cognex
CGNX
$8.38B
$1.3M ﹤0.01%
36,223
+11,058
LIND icon
1681
Lindblad Expeditions
LIND
$1.15B
$1.3M ﹤0.01%
90,140
+950
VPG icon
1682
Vishay Precision Group
VPG
$592M
$1.3M ﹤0.01%
33,680
-1,145
FUBO icon
1683
FuboTV Inc
FUBO
$413M
$1.29M ﹤0.01%
511,794
+473,025
DCO icon
1684
Ducommun
DCO
$1.96B
$1.29M ﹤0.01%
13,543
-557
HTBK icon
1685
Heritage Commerce
HTBK
$747M
$1.29M ﹤0.01%
107,000
-11,915
PEBO icon
1686
Peoples Bancorp
PEBO
$1.14B
$1.28M ﹤0.01%
42,718
-1,932
HLX icon
1687
Helix Energy Solutions
HLX
$1.33B
$1.28M ﹤0.01%
204,557
-32,050
BMNR
1688
BitMine Immersion Technologies
BMNR
$9.43B
$1.28M ﹤0.01%
+47,222
MTRX icon
1689
Matrix Service
MTRX
$305M
$1.28M ﹤0.01%
109,517
+41,517
MASI icon
1690
Masimo
MASI
$9.16B
$1.28M ﹤0.01%
9,836
-23,209
UCB
1691
United Community Banks
UCB
$3.66B
$1.28M ﹤0.01%
40,946
+2,848
CVE icon
1692
Cenovus Energy
CVE
$42.6B
$1.28M ﹤0.01%
75,501
+11,863
MHO icon
1693
M/I Homes
MHO
$3.43B
$1.27M ﹤0.01%
9,905
+507
UNF icon
1694
Unifirst Corp
UNF
$4.66B
$1.26M ﹤0.01%
6,531
-416,375
WSFS icon
1695
WSFS Financial
WSFS
$3.39B
$1.26M ﹤0.01%
22,754
+4,791
HLNE icon
1696
Hamilton Lane
HLNE
$4.59B
$1.25M ﹤0.01%
9,336
+1,062
EEMS icon
1697
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$1.25M ﹤0.01%
18,483
-11,692
CCO icon
1698
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.25M ﹤0.01%
563,801
-139,060
NPO icon
1699
Enpro
NPO
$5.41B
$1.24M ﹤0.01%
5,795
-327
GME icon
1700
GameStop
GME
$10.9B
$1.24M ﹤0.01%
61,633
+26
66 67
68
69 70