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
$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
PKE icon
1826
Park Aerospace
PKE
$542M
$959K ﹤0.01%
44,950
-57,640
ARI
1827
Apollo Commercial Real Estate
ARI
$1.47B
$959K ﹤0.01%
99,087
-495,599
SEB icon
1828
Seaboard Corp
SEB
$4.77B
$956K ﹤0.01%
215
-34
MTRN icon
1829
Materion
MTRN
$3.06B
$955K ﹤0.01%
7,679
-211
ESAB icon
1830
ESAB
ESAB
$6.54B
$953K ﹤0.01%
8,531
-4,358
EPAC icon
1831
Enerpac Tool Group
EPAC
$1.95B
$952K ﹤0.01%
24,899
+3,020
GDYN icon
1832
Grid Dynamics Holdings
GDYN
$531M
$947K ﹤0.01%
104,914
-3,819
HRTG icon
1833
Heritage Insurance Holdings
HRTG
$821M
$945K ﹤0.01%
32,300
INBX icon
1834
Inhibrx
INBX
$1.04B
$945K ﹤0.01%
+11,963
SXI icon
1835
Standex International
SXI
$3.16B
$941K ﹤0.01%
4,332
-3,846
CLW icon
1836
Clearwater Paper
CLW
$223M
$940K ﹤0.01%
54,000
+3,400
IIIN icon
1837
Insteel Industries
IIIN
$642M
$938K ﹤0.01%
29,630
-21,703
VSEC icon
1838
VSE Corp
VSEC
$6.06B
$935K ﹤0.01%
5,414
+290
SSTK icon
1839
Shutterstock
SSTK
$573M
$930K ﹤0.01%
48,688
+14,428
GOLF icon
1840
Acushnet Holdings
GOLF
$5.6B
$929K ﹤0.01%
11,637
-542
TXNM
1841
TXNM Energy Inc
TXNM
$6.41B
$928K ﹤0.01%
15,764
-205,400
AVNS icon
1842
Avanos Medical
AVNS
$610M
$915K ﹤0.01%
81,489
+152
MTX icon
1843
Minerals Technologies
MTX
$2.1B
$909K ﹤0.01%
14,916
-281,056
CBK
1844
Commercial Bancgroup
CBK
$345M
$909K ﹤0.01%
+37,000
EVTC icon
1845
Evertec
EVTC
$1.72B
$906K ﹤0.01%
31,141
-1,475,185
PAGS icon
1846
PagSeguro Digital
PAGS
$2.94B
$905K ﹤0.01%
93,841
+10,537
BJRI icon
1847
BJ's Restaurants
BJRI
$773M
$904K ﹤0.01%
22,936
-11,321
MBWM icon
1848
Mercantile Bank Corp
MBWM
$866M
$903K ﹤0.01%
18,780
+699
KD icon
1849
Kyndryl
KD
$2.86B
$902K ﹤0.01%
33,976
-312
SPSC icon
1850
SPS Commerce
SPSC
$2.29B
$901K ﹤0.01%
10,110
+4,360