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
FRST icon
1851
Primis Financial Corp
FRST
$329M
$926K ﹤0.01%
88,100
-1,400
OFIX icon
1852
Orthofix Medical
OFIX
$622M
$925K ﹤0.01%
63,173
-1,350
ALRM icon
1853
Alarm.com
ALRM
$2.57B
$921K ﹤0.01%
17,352
-4,331
HOUS icon
1854
Anywhere Real Estate
HOUS
$1.57B
$921K ﹤0.01%
86,946
+74,619
KBR icon
1855
KBR
KBR
$5.47B
$920K ﹤0.01%
19,459
-1,954
NECB icon
1856
Northeast Community Bancorp
NECB
$317M
$913K ﹤0.01%
44,368
+13,933
NBBK icon
1857
NB Bancorp
NBBK
$962M
$912K ﹤0.01%
51,670
-60,439
LLYVK icon
1858
Liberty Live Group Series C
LLYVK
$7.82B
$910K ﹤0.01%
9,387
-365
SEB icon
1859
Seaboard Corp
SEB
$4.31B
$908K ﹤0.01%
249
+20
CLSK icon
1860
CleanSpark
CLSK
$3.04B
$906K ﹤0.01%
62,516
-6,488
MYFW icon
1861
First Western Financial
MYFW
$248M
$905K ﹤0.01%
+39,320
AN icon
1862
AutoNation
AN
$7.53B
$902K ﹤0.01%
4,124
-541
IBCP icon
1863
Independent Bank Corp
IBCP
$729M
$900K ﹤0.01%
29,050
-475
BL icon
1864
BlackLine
BL
$3.4B
$899K ﹤0.01%
16,938
-87
EPAC icon
1865
Enerpac Tool Group
EPAC
$2.12B
$897K ﹤0.01%
21,879
+456
NX icon
1866
Quanex
NX
$737M
$896K ﹤0.01%
63,000
-21,196
HTH icon
1867
Hilltop Holdings
HTH
$2.14B
$895K ﹤0.01%
26,780
+840
TEM
1868
Tempus AI
TEM
$12.2B
$894K ﹤0.01%
11,078
+162
BANC icon
1869
Banc of California
BANC
$3.06B
$891K ﹤0.01%
53,821
-1,688
MTRX icon
1870
Matrix Service
MTRX
$348M
$889K ﹤0.01%
68,000
-800
CPF icon
1871
Central Pacific Financial
CPF
$873M
$889K ﹤0.01%
29,288
-689
AGYS icon
1872
Agilysys
AGYS
$3.43B
$886K ﹤0.01%
8,414
-375
CON
1873
Concentra Group Holdings
CON
$2.55B
$885K ﹤0.01%
42,295
+979
SIRI icon
1874
SiriusXM
SIRI
$7.25B
$885K ﹤0.01%
38,006
+1,157
JOBY icon
1875
Joby Aviation
JOBY
$12.9B
$885K ﹤0.01%
54,807
+1,499
73 74
75
76 77