Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 10.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1701
AES
AES
$10.3B
$1.27M ﹤0.01%
96,592
-10,464
BOOT icon
1702
Boot Barn
BOOT
$5.13B
$1.27M ﹤0.01%
7,662
-210
ALB icon
1703
Albemarle
ALB
$22.2B
$1.27M ﹤0.01%
15,621
-1,799
HBNC icon
1704
Horizon Bancorp
HBNC
$910M
$1.26M ﹤0.01%
79,000
+3,000
BRC icon
1705
Brady Corp
BRC
$3.81B
$1.26M ﹤0.01%
16,205
-639
CVCO icon
1706
Cavco Industries
CVCO
$4.19B
$1.26M ﹤0.01%
2,164
-1,421
VCYT icon
1707
Veracyte
VCYT
$2.74B
$1.25M ﹤0.01%
36,390
-88,191
ASC icon
1708
Ardmore Shipping
ASC
$684M
$1.25M ﹤0.01%
104,900
-13,200
ARQT icon
1709
Arcutis Biotherapeutics
ARQT
$2.91B
$1.24M ﹤0.01%
66,044
+34,180
FMBH icon
1710
First Mid Bancshares
FMBH
$1.15B
$1.24M ﹤0.01%
32,725
-1,100
EPC icon
1711
Edgewell Personal Care
EPC
$1.09B
$1.23M ﹤0.01%
60,448
-510,259
CLMB icon
1712
Climb Global Solutions
CLMB
$389M
$1.23M ﹤0.01%
36,348
-19,636
MARA icon
1713
Marathon Digital Holdings
MARA
$4.43B
$1.22M ﹤0.01%
66,906
-4,763
CCOI icon
1714
Cogent Communications
CCOI
$1.23B
$1.22M ﹤0.01%
31,727
+23,838
AGIO icon
1715
Agios Pharmaceuticals
AGIO
$1.48B
$1.21M ﹤0.01%
30,232
+818
ACA icon
1716
Arcosa
ACA
$5.86B
$1.21M ﹤0.01%
12,930
-8,035
TECH icon
1717
Bio-Techne
TECH
$8.48B
$1.21M ﹤0.01%
21,700
-1,762
MRNA icon
1718
Moderna
MRNA
$20.1B
$1.2M ﹤0.01%
46,535
-9,746
LAD icon
1719
Lithia Motors
LAD
$6.41B
$1.2M ﹤0.01%
3,794
-411
MTUS icon
1720
Metallus
MTUS
$797M
$1.2M ﹤0.01%
72,500
+2,250
CNOB icon
1721
Center Bancorp
CNOB
$1.43B
$1.2M ﹤0.01%
48,300
-4,286
THR icon
1722
Thermon Group Holdings
THR
$1.78B
$1.2M ﹤0.01%
44,835
+4,600
FFIN icon
1723
First Financial Bankshares
FFIN
$4.58B
$1.2M ﹤0.01%
35,563
-3,111
UCB
1724
United Community Banks
UCB
$3.96B
$1.19M ﹤0.01%
38,098
+5,505
GLDD
1725
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.19M ﹤0.01%
99,550
-1,450
67 68
69
70 71