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
KMX icon
1851
CarMax
KMX
$6B
$899K ﹤0.01%
23,260
-12,651
DOCN icon
1852
DigitalOcean
DOCN
$5.64B
$898K ﹤0.01%
18,665
-2,006
UCTT
1853
Ultra Clean Holdings
UCTT
$2.56B
$892K ﹤0.01%
+35,200
FBRT
1854
Franklin BSP Realty Trust
FBRT
$742M
$889K ﹤0.01%
88,649
+89
AGYS icon
1855
Agilysys
AGYS
$2.04B
$888K ﹤0.01%
7,470
-944
HR icon
1856
Healthcare Realty
HR
$6.47B
$887K ﹤0.01%
52,301
-1,580
REX icon
1857
REX American Resources
REX
$1.26B
$885K ﹤0.01%
27,369
-34,453
CAVA icon
1858
CAVA Group
CAVA
$9.5B
$877K ﹤0.01%
14,940
-316,958
VNO icon
1859
Vornado Realty Trust
VNO
$5.05B
$876K ﹤0.01%
26,313
+5
PKOH icon
1860
Park-Ohio Holdings
PKOH
$360M
$873K ﹤0.01%
41,700
+2,500
AXSM icon
1861
Axsome Therapeutics
AXSM
$8.6B
$872K ﹤0.01%
4,776
+36
HZO icon
1862
MarineMax
HZO
$598M
$872K ﹤0.01%
36,000
-63,580
PLOW icon
1863
Douglas Dynamics
PLOW
$1B
$872K ﹤0.01%
26,700
-1,300
CPF icon
1864
Central Pacific Financial
CPF
$821M
$868K ﹤0.01%
27,868
-1,420
ACRE
1865
Ares Commercial Real Estate
ACRE
$280M
$865K ﹤0.01%
181,000
+26,000
OII icon
1866
Oceaneering
OII
$3.52B
$861K ﹤0.01%
35,831
+1,168
FWRG icon
1867
First Watch Restaurant Group
FWRG
$769M
$860K ﹤0.01%
57,000
+1,800
BEAM icon
1868
Beam Therapeutics
BEAM
$2.7B
$859K ﹤0.01%
30,982
+106
USLM icon
1869
United States Lime & Minerals
USLM
$3.4B
$854K ﹤0.01%
7,134
-10,169
PSN icon
1870
Parsons
PSN
$6.41B
$853K ﹤0.01%
13,797
-46
FIZZ icon
1871
National Beverage
FIZZ
$3.3B
$846K ﹤0.01%
26,537
+7,531
JBI icon
1872
Janus International
JBI
$769M
$846K ﹤0.01%
129,344
+114,145
TR icon
1873
Tootsie Roll Industries
TR
$3.11B
$845K ﹤0.01%
23,069
-1,448
JHG icon
1874
Janus Henderson
JHG
$7.89B
$844K ﹤0.01%
17,751
-217,235
WH icon
1875
Wyndham Hotels & Resorts
WH
$5.62B
$843K ﹤0.01%
11,163
-694
73 74
75
76 77