Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$3.05B
2 +$716M
3 +$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1 +$541M
2 +$502M
3 +$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSFS icon
1826
WSFS Financial
WSFS
$3.15B
$969K ﹤0.01%
17,963
+2,483
MSGE icon
1827
Madison Square Garden
MSGE
$2.58B
$968K ﹤0.01%
21,397
+1,585
CSW
1828
CSW Industrials
CSW
$5.32B
$962K ﹤0.01%
3,963
-677
FBRT
1829
Franklin BSP Realty Trust
FBRT
$873M
$962K ﹤0.01%
88,560
-17,190
LOAR icon
1830
Loar Holdings
LOAR
$6.55B
$961K ﹤0.01%
12,016
+22
ABM icon
1831
ABM Industries
ABM
$2.86B
$957K ﹤0.01%
20,743
-84,000
GOLF icon
1832
Acushnet Holdings
GOLF
$4.98B
$956K ﹤0.01%
12,179
-150
HGV icon
1833
Hilton Grand Vacations
HGV
$3.76B
$956K ﹤0.01%
22,856
+761
BRBS icon
1834
Blue Ridge Bankshares
BRBS
$414M
$954K ﹤0.01%
+225,616
MTRN icon
1835
Materion
MTRN
$2.65B
$953K ﹤0.01%
7,890
-313
LBRDK icon
1836
Liberty Broadband Class C
LBRDK
$6.88B
$952K ﹤0.01%
14,981
-520
OLED icon
1837
Universal Display
OLED
$5.62B
$952K ﹤0.01%
6,627
-442
MGA icon
1838
Magna International
MGA
$14.6B
$951K ﹤0.01%
+20,079
AAON icon
1839
Aaon
AAON
$6.36B
$950K ﹤0.01%
10,166
-142,288
KAI icon
1840
Kadant
KAI
$3.44B
$949K ﹤0.01%
3,189
-243
WH icon
1841
Wyndham Hotels & Resorts
WH
$5.8B
$947K ﹤0.01%
11,857
-2,426
HSIC icon
1842
Henry Schein
HSIC
$9.01B
$947K ﹤0.01%
14,270
-1,224
GNTX icon
1843
Gentex
GNTX
$5.18B
$941K ﹤0.01%
33,258
-77,191
AVNS icon
1844
Avanos Medical
AVNS
$545M
$940K ﹤0.01%
81,337
+4,195
SITM icon
1845
SiTime
SITM
$9.45B
$931K ﹤0.01%
3,090
-281
CHCO icon
1846
City Holding Co
CHCO
$1.8B
$931K ﹤0.01%
7,512
+261
WNC icon
1847
Wabash National
WNC
$395M
$929K ﹤0.01%
94,155
-265
QBTS icon
1848
D-Wave Quantum
QBTS
$9.32B
$929K ﹤0.01%
37,602
+2,380
PRKS icon
1849
United Parks & Resorts
PRKS
$2B
$929K ﹤0.01%
17,960
+1,911
WMK icon
1850
Weis Markets
WMK
$1.67B
$928K ﹤0.01%
12,909
-4,688