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
SKT icon
1701
Tanger
SKT
$4.11B
$1.24M ﹤0.01%
37,086
-3,765
CRCL
1702
Circle Internet Group
CRCL
$29.1B
$1.24M ﹤0.01%
+15,600
KOD icon
1703
Kodiak Sciences
KOD
$1.53B
$1.23M ﹤0.01%
+44,047
FMBH icon
1704
First Mid Bancshares
FMBH
$1.07B
$1.23M ﹤0.01%
31,500
-1,225
BOOT icon
1705
Boot Barn
BOOT
$5.27B
$1.23M ﹤0.01%
6,957
-705
NESR
1706
National Energy Services Reunited Corp
NESR
$2.11B
$1.23M ﹤0.01%
78,360
+15,066
SITE icon
1707
SiteOne Landscape Supply
SITE
$6B
$1.22M ﹤0.01%
9,825
+4,770
SBCF icon
1708
Seacoast Banking Corp of Florida
SBCF
$3.05B
$1.22M ﹤0.01%
38,944
+4,240
EVER icon
1709
EverQuote
EVER
$570M
$1.22M ﹤0.01%
45,242
-15,642
LAD icon
1710
Lithia Motors
LAD
$6.12B
$1.21M ﹤0.01%
3,644
-150
MTUS icon
1711
Metallus
MTUS
$673M
$1.21M ﹤0.01%
70,500
-2,000
ADC icon
1712
Agree Realty
ADC
$9.66B
$1.21M ﹤0.01%
16,777
-105,921
RBRK icon
1713
Rubrik
RBRK
$11.2B
$1.2M ﹤0.01%
15,711
-23,501
TRMK icon
1714
Trustmark
TRMK
$2.45B
$1.2M ﹤0.01%
30,830
+23,347
JOYY
1715
JOYY Inc
JOYY
$3.05B
$1.2M ﹤0.01%
+18,507
MLYS icon
1716
Mineralys Therapeutics
MLYS
$2.25B
$1.19M ﹤0.01%
32,881
+27,174
XRN
1717
Chiron Real Estate Inc.
XRN
$477M
$1.19M ﹤0.01%
35,325
+3,725
TWST icon
1718
Twist Bioscience
TWST
$2.78B
$1.19M ﹤0.01%
37,555
-9,690
KFRC icon
1719
Kforce
KFRC
$476M
$1.19M ﹤0.01%
38,502
+96
NNI icon
1720
Nelnet
NNI
$4.71B
$1.19M ﹤0.01%
8,929
+7,062
FISI icon
1721
Financial Institutions
FISI
$609M
$1.18M ﹤0.01%
37,972
-1,528
ALRM icon
1722
Alarm.com
ALRM
$2.43B
$1.18M ﹤0.01%
23,153
+5,801
IBCP icon
1723
Independent Bank Corp
IBCP
$695M
$1.18M ﹤0.01%
36,300
+7,250
GLDD icon
1724
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.18M ﹤0.01%
90,000
-9,550
TDC icon
1725
Teradata
TDC
$2.57B
$1.18M ﹤0.01%
38,783
-103,464
67 68
69
70 71