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
$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
WWW icon
1726
Wolverine World Wide
WWW
$1.35B
$1.19M ﹤0.01%
43,494
-229,728
CFR icon
1727
Cullen/Frost Bankers
CFR
$8.53B
$1.19M ﹤0.01%
9,405
-2,381
IONS icon
1728
Ionis Pharmaceuticals
IONS
$12.6B
$1.19M ﹤0.01%
18,211
-305
CMCO icon
1729
Columbus McKinnon
CMCO
$495M
$1.18M ﹤0.01%
82,415
-24,469
HTBK icon
1730
Heritage Commerce
HTBK
$757M
$1.18M ﹤0.01%
118,915
-1,525
NMIH icon
1731
NMI Holdings
NMIH
$2.91B
$1.18M ﹤0.01%
30,714
-92
EXAS icon
1732
Exact Sciences
EXAS
$19.8B
$1.18M ﹤0.01%
21,511
-646
FND icon
1733
Floor & Decor
FND
$6.63B
$1.17M ﹤0.01%
15,939
-1,585
DHIL icon
1734
Diamond Hill
DHIL
$467M
$1.17M ﹤0.01%
8,375
+575
COMP icon
1735
Compass
COMP
$6.65B
$1.17M ﹤0.01%
145,900
+36,455
NEXN
1736
Nexxen International
NEXN
$412M
$1.17M ﹤0.01%
+126,619
SMBC icon
1737
Southern Missouri Bancorp
SMBC
$689M
$1.17M ﹤0.01%
22,200
+1,350
ROAD icon
1738
Construction Partners
ROAD
$7.08B
$1.17M ﹤0.01%
9,184
+243
FELE icon
1739
Franklin Electric
FELE
$4.21B
$1.17M ﹤0.01%
12,250
-256
KFRC icon
1740
Kforce
KFRC
$466M
$1.15M ﹤0.01%
38,406
+1,100
PSN icon
1741
Parsons
PSN
$6.55B
$1.15M ﹤0.01%
13,843
-1,550
ODC icon
1742
Oil-Dri
ODC
$947M
$1.14M ﹤0.01%
18,720
-25,366
LIND icon
1743
Lindblad Expeditions
LIND
$1.15B
$1.14M ﹤0.01%
89,190
+1,790
CGNX icon
1744
Cognex
CGNX
$8.5B
$1.14M ﹤0.01%
25,165
-3,906
LW icon
1745
Lamb Weston
LW
$6.23B
$1.14M ﹤0.01%
19,604
-789
BFST icon
1746
Business First Bancshares
BFST
$875M
$1.13M ﹤0.01%
48,000
+2,000
OSIS icon
1747
OSI Systems
OSIS
$4.69B
$1.13M ﹤0.01%
4,542
-13,785
SCCO icon
1748
Southern Copper
SCCO
$163B
$1.13M ﹤0.01%
+9,481
ESPR icon
1749
Esperion Therapeutics
ESPR
$681M
$1.13M ﹤0.01%
426,866
+403,664
JAMF
1750
DELISTED
Jamf
JAMF
$1.13M ﹤0.01%
+105,717
68 69
70
71 72