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
$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
SON icon
1801
Sonoco
SON
$4.62B
$1.01M ﹤0.01%
23,115
-17,417
DYN icon
1802
Dyne Therapeutics
DYN
$2.86B
$1.01M ﹤0.01%
51,484
+1,382
RBBN icon
1803
Ribbon Communications
RBBN
$453M
$1.01M ﹤0.01%
349,543
-5,083
TNC icon
1804
Tennant Co
TNC
$1.38B
$1.01M ﹤0.01%
13,641
-9,883
AL
1805
DELISTED
Air Lease Corp
AL
$1M ﹤0.01%
15,637
-11,510
VCYT icon
1806
Veracyte
VCYT
$3.07B
$1M ﹤0.01%
23,794
-12,596
CCOI icon
1807
Cogent Communications
CCOI
$825M
$1M ﹤0.01%
46,412
+14,685
ITGR icon
1808
Integer Holdings
ITGR
$2.99B
$995K ﹤0.01%
12,691
+2,434
SMBK icon
1809
SmartFinancial
SMBK
$685M
$993K ﹤0.01%
26,850
-1,150
MYRG icon
1810
MYR Group
MYRG
$7.28B
$992K ﹤0.01%
4,540
-7,501
NECB icon
1811
Northeast Community Bancorp
NECB
$320M
$990K ﹤0.01%
43,797
-571
ZUMZ icon
1812
Zumiez
ZUMZ
$391M
$990K ﹤0.01%
38,000
-1,300
PGEN icon
1813
Precigen
PGEN
$1.58B
$989K ﹤0.01%
236,632
+219,627
ATRC icon
1814
AtriCure
ATRC
$1.42B
$983K ﹤0.01%
+24,843
BWB icon
1815
Bridgewater Bancshares
BWB
$502M
$982K ﹤0.01%
56,000
-7,100
ROAD icon
1816
Construction Partners
ROAD
$6.67B
$981K ﹤0.01%
9,033
-151
HGV icon
1817
Hilton Grand Vacations
HGV
$3.58B
$976K ﹤0.01%
21,814
-1,042
FND icon
1818
Floor & Decor
FND
$4.7B
$976K ﹤0.01%
16,021
+82
BRBS icon
1819
Blue Ridge Bankshares
BRBS
$293M
$973K ﹤0.01%
227,966
+2,350
NWS icon
1820
News Corp Class B
NWS
$16.3B
$973K ﹤0.01%
32,852
+2,747
GRBK icon
1821
Green Brick Partners
GRBK
$2.68B
$970K ﹤0.01%
15,481
-11,390
OFIX icon
1822
Orthofix Medical
OFIX
$485M
$968K ﹤0.01%
63,873
+700
TPG icon
1823
TPG
TPG
$6.71B
$968K ﹤0.01%
15,161
+101
VFC icon
1824
VF Corp
VFC
$6.53B
$967K ﹤0.01%
53,504
+7
DFIN icon
1825
Donnelley Financial Solutions
DFIN
$963M
$966K ﹤0.01%
20,699
-103
71 72
73
74 75