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
ZG icon
1876
Zillow
ZG
$16.1B
$883K ﹤0.01%
11,857
-8,289
MCFT icon
1877
MasterCraft Boat Holdings
MCFT
$308M
$879K ﹤0.01%
40,950
-22,462
PLOW icon
1878
Douglas Dynamics
PLOW
$778M
$875K ﹤0.01%
28,000
-11,669
LUMN icon
1879
Lumen
LUMN
$8.27B
$873K ﹤0.01%
142,665
-461,591
OBT icon
1880
Orange County Bancorp
OBT
$391M
$867K ﹤0.01%
34,396
+9,146
MED icon
1881
Medifast
MED
$132M
$867K ﹤0.01%
+63,414
TPG icon
1882
TPG
TPG
$10.2B
$865K ﹤0.01%
15,060
-234
NWPX icon
1883
NWPX Infrastructure Inc
NWPX
$606M
$864K ﹤0.01%
16,321
-21,810
FWRG icon
1884
First Watch Restaurant Group
FWRG
$1.01B
$863K ﹤0.01%
55,200
+14,450
OLMA icon
1885
Olema Pharmaceuticals
OLMA
$2.87B
$863K ﹤0.01%
88,150
-300
GRNT icon
1886
Granite Ridge Resources
GRNT
$652M
$862K ﹤0.01%
159,284
-1,648
OII icon
1887
Oceaneering
OII
$2.58B
$859K ﹤0.01%
34,663
-15,624
FLUT icon
1888
Flutter Entertainment
FLUT
$38.5B
$853K ﹤0.01%
3,360
+780
VSEC icon
1889
VSE Corp
VSEC
$3.96B
$852K ﹤0.01%
5,124
+237
PANL icon
1890
Pangaea Logistics
PANL
$480M
$849K ﹤0.01%
167,103
-31,928
TRNS icon
1891
Transcat
TRNS
$553M
$847K ﹤0.01%
11,577
-14,960
ESI icon
1892
Element Solutions
ESI
$6.31B
$847K ﹤0.01%
33,645
-5,353
NPKI
1893
NPK International
NPKI
$1.09B
$845K ﹤0.01%
74,750
-88,388
NUVL icon
1894
Nuvalent
NUVL
$8.15B
$842K ﹤0.01%
9,735
-23,612
PRK icon
1895
Park National Corp
PRK
$2.64B
$840K ﹤0.01%
5,170
-221
GDYN icon
1896
Grid Dynamics Holdings
GDYN
$818M
$838K ﹤0.01%
108,733
+77,761
NIC icon
1897
Nicolet Bankshares
NIC
$1.96B
$837K ﹤0.01%
6,222
+413
PAGS icon
1898
PagSeguro Digital
PAGS
$2.92B
$833K ﹤0.01%
83,304
+19,336
PKOH icon
1899
Park-Ohio Holdings
PKOH
$330M
$833K ﹤0.01%
39,200
+8,200
ARLO icon
1900
Arlo Technologies
ARLO
$1.42B
$828K ﹤0.01%
48,845
+7,489
74 75
76
77 78