Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$575M
3
+$473M
4
NOW icon
ServiceNow
NOW
+$442M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$1.65B
2
+$1.15B
3
+$977M
4
AAPL icon
Apple
AAPL
+$923M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843M

Sector Composition

1 Technology 25.71%
2 Financials 11.5%
3 Industrials 11.03%
4 Consumer Discretionary 10.09%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
1726
Southern Missouri Bancorp
SMBC
$768M
$1.25M ﹤0.01%
19,500
-250
AVAV icon
1727
AeroVironment
AVAV
$9.41B
$1.24M ﹤0.01%
6,795
-5,531
ASTH icon
1728
Astrana Health
ASTH
$1.88B
$1.23M ﹤0.01%
+50,261
SCCO icon
1729
Southern Copper
SCCO
$144B
$1.23M ﹤0.01%
7,216
+5,237
LIND icon
1730
Lindblad Expeditions
LIND
$1.42B
$1.23M ﹤0.01%
71,021
-19,119
MTUS icon
1731
Metallus
MTUS
$818M
$1.23M ﹤0.01%
75,000
+4,500
MCS icon
1732
Marcus Corp
MCS
$625M
$1.22M ﹤0.01%
71,000
-2,186
REXR icon
1733
Rexford Industrial Realty
REXR
$7.69B
$1.21M ﹤0.01%
37,005
+2,037
NNI icon
1734
Nelnet
NNI
$4.64B
$1.21M ﹤0.01%
9,388
+459
IBEX icon
1735
IBEX
IBEX
$401M
$1.21M ﹤0.01%
45,130
+7,387
IBCP icon
1736
Independent Bank Corp
IBCP
$713M
$1.21M ﹤0.01%
36,300
MTRN icon
1737
Materion
MTRN
$4.59B
$1.21M ﹤0.01%
8,352
+673
SITM icon
1738
SiTime
SITM
$16.5B
$1.21M ﹤0.01%
3,491
+234
CMCO icon
1739
Columbus McKinnon
CMCO
$370M
$1.2M ﹤0.01%
82,796
+292
UWMC icon
1740
UWM Holdings
UWMC
$879M
$1.2M ﹤0.01%
331,725
+306,449
KNSL icon
1741
Kinsale Capital Group
KNSL
$7.06B
$1.2M ﹤0.01%
3,500
-4,351
FISI icon
1742
Financial Institutions
FISI
$731M
$1.19M ﹤0.01%
37,600
-372
LMAT icon
1743
LeMaitre Vascular
LMAT
$2.16B
$1.19M ﹤0.01%
10,910
+880
ITGR icon
1744
Integer Holdings
ITGR
$3.12B
$1.19M ﹤0.01%
13,530
+839
PBH icon
1745
Prestige Consumer Healthcare
PBH
$2.24B
$1.19M ﹤0.01%
20,063
+1,490
STGW icon
1746
Stagwell
STGW
$1.6B
$1.19M ﹤0.01%
188,801
+72,983
PDFS icon
1747
PDF Solutions
PDFS
$2.15B
$1.19M ﹤0.01%
36,300
CON
1748
Concentra Group Holdings
CON
$3.24B
$1.19M ﹤0.01%
55,344
+3,239
KE
1749
Kimball Electronics
KE
$588M
$1.18M ﹤0.01%
50,000
KAI icon
1750
Kadant
KAI
$3.46B
$1.18M ﹤0.01%
4,046
+310
68 69
70
71 72