Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
NXRT
1876
NexPoint Residential Trust
NXRT
$716M
$843K ﹤0.01%
28,000
+3,800
PRGS icon
1877
Progress Software
PRGS
$1.17B
$840K ﹤0.01%
19,559
-42,723
CACC icon
1878
Credit Acceptance
CACC
$5.73B
$837K ﹤0.01%
1,888
+1,158
POWL icon
1879
Powell Industries
POWL
$10.7B
$836K ﹤0.01%
7,863
-23,592
KMPR icon
1880
Kemper
KMPR
$1.75B
$833K ﹤0.01%
20,547
+392
HSTM icon
1881
HealthStream
HSTM
$663M
$833K ﹤0.01%
36,100
+1,144
DAKT icon
1882
Daktronics
DAKT
$920M
$831K ﹤0.01%
42,010
+15,570
JOBY icon
1883
Joby Aviation
JOBY
$10.2B
$828K ﹤0.01%
62,755
+7,948
AN icon
1884
AutoNation
AN
$6.17B
$821K ﹤0.01%
3,974
-150
NEXN
1885
Nexxen International
NEXN
$428M
$820K ﹤0.01%
125,349
-1,270
WNC icon
1886
Wabash National
WNC
$280M
$815K ﹤0.01%
94,254
+99
LMAT icon
1887
LeMaitre Vascular
LMAT
$2.22B
$813K ﹤0.01%
10,030
-9,370
PLYM
1888
DELISTED
Plymouth Industrial REIT
PLYM
$810K ﹤0.01%
37,000
MPAA icon
1889
Motorcar Parts of America
MPAA
$211M
$802K ﹤0.01%
65,000
-3,000
LLYVK icon
1890
Liberty Live Group Series C
LLYVK
$9.16B
$799K ﹤0.01%
9,608
+221
TFX icon
1891
Teleflex
TFX
$5.74B
$794K ﹤0.01%
6,510
-17,546
SKYT icon
1892
SkyWater Technology
SKYT
$1.71B
$793K ﹤0.01%
43,662
-11,812
KOF icon
1893
Coca-Cola Femsa
KOF
$21.9B
$791K ﹤0.01%
8,351
ZG icon
1894
Zillow
ZG
$8.71B
$787K ﹤0.01%
11,536
-321
GABC icon
1895
German American Bancorp
GABC
$1.56B
$784K ﹤0.01%
20,000
OLED icon
1896
Universal Display
OLED
$4.33B
$777K ﹤0.01%
6,652
+25
AAON icon
1897
Aaon
AAON
$11.1B
$776K ﹤0.01%
10,176
+10
MCFT icon
1898
MasterCraft Boat Holdings
MCFT
$386M
$774K ﹤0.01%
40,950
WEX icon
1899
WEX
WEX
$4.9B
$770K ﹤0.01%
5,167
+1
MORN icon
1900
Morningstar
MORN
$6.47B
$769K ﹤0.01%
3,538
-5,231
74 75
76
77 78