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
CASH icon
1801
Pathward Financial
CASH
$1.96B
$1.01M ﹤0.01%
13,714
-49,067
MGNI icon
1802
Magnite
MGNI
$1.95B
$1.01M ﹤0.01%
46,301
+2,902
IDR icon
1803
Idaho Strategic Resources
IDR
$589M
$1.01M ﹤0.01%
+29,820
VTOL icon
1804
Bristow Group
VTOL
$1.29B
$1M ﹤0.01%
27,730
-7,062
SMBK icon
1805
SmartFinancial
SMBK
$654M
$1M ﹤0.01%
28,000
-3,100
HLIT icon
1806
Harmonic Inc
HLIT
$1.03B
$996K ﹤0.01%
97,875
-6,370
QNST icon
1807
QuinStreet
QNST
$694M
$990K ﹤0.01%
63,989
+5,832
CVLG icon
1808
Covenant Logistics
CVLG
$659M
$990K ﹤0.01%
45,688
-21,011
ALNT icon
1809
Allient
ALNT
$1.11B
$989K ﹤0.01%
22,090
-29,285
HSTM icon
1810
HealthStream
HSTM
$653M
$987K ﹤0.01%
34,956
-700
AKRO
1811
DELISTED
Akero Therapeutics
AKRO
$987K ﹤0.01%
20,780
-31,050
W icon
1812
Wayfair
W
$9.96B
$982K ﹤0.01%
10,995
-238
AII
1813
American Integrity Insurance
AII
$382M
$982K ﹤0.01%
44,000
-17,000
WDFC icon
1814
WD-40
WDFC
$3.19B
$981K ﹤0.01%
4,963
+340
APEI icon
1815
American Public Education
APEI
$814M
$979K ﹤0.01%
24,791
+13,680
CHDN icon
1816
Churchill Downs
CHDN
$5.93B
$978K ﹤0.01%
10,079
-2,912
SVV icon
1817
Savers
SVV
$1.35B
$977K ﹤0.01%
73,768
-1,120
FBK icon
1818
FB Financial Corp
FBK
$2.66B
$976K ﹤0.01%
17,508
+1,451
CIVB icon
1819
Civista Bancshares
CIVB
$468M
$975K ﹤0.01%
48,016
+11,016
HR icon
1820
Healthcare Realty
HR
$6.42B
$971K ﹤0.01%
53,881
-5,571
MIRM icon
1821
Mirum Pharmaceuticals
MIRM
$5.36B
$971K ﹤0.01%
13,243
-91
PDFS icon
1822
PDF Solutions
PDFS
$1.25B
$971K ﹤0.01%
37,600
+8,600
CYTK icon
1823
Cytokinetics
CYTK
$7.39B
$969K ﹤0.01%
17,635
-20,479
HMN icon
1824
Horace Mann Educators
HMN
$1.76B
$969K ﹤0.01%
21,453
+116
SNAP icon
1825
Snap
SNAP
$8.66B
$969K ﹤0.01%
125,653
-2,277
71 72
73
74 75