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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
MNTN
1901
MNTN Inc
MNTN
$682M
$767K ﹤0.01%
+64,245
INBK icon
1902
First Internet Bancorp
INBK
$241M
$766K ﹤0.01%
36,700
+1,533
CCS icon
1903
Century Communities
CCS
$2.08B
$760K ﹤0.01%
12,805
-8,387
SIRI icon
1904
SiriusXM
SIRI
$9.87B
$759K ﹤0.01%
37,972
-34
WD icon
1905
Walker & Dunlop
WD
$1.84B
$759K ﹤0.01%
12,616
-915,411
GRNT icon
1906
Granite Ridge Resources
GRNT
$588M
$757K ﹤0.01%
161,084
+1,800
POWI icon
1907
Power Integrations
POWI
$4.54B
$756K ﹤0.01%
21,274
+4,472
KRG icon
1908
Kite Realty
KRG
$5.86B
$755K ﹤0.01%
31,483
-41,130
MCW
1909
DELISTED
Mister Car Wash
MCW
$754K ﹤0.01%
135,686
+61,249
AGIO icon
1910
Agios Pharmaceuticals
AGIO
$2.26B
$754K ﹤0.01%
27,697
-2,535
CNXN icon
1911
PC Connection
CNXN
$1.82B
$752K ﹤0.01%
13,012
-17,008
VERA icon
1912
Vera Therapeutics
VERA
$3.17B
$748K ﹤0.01%
14,766
-3,148
CLDX icon
1913
Celldex Therapeutics
CLDX
$3.03B
$745K ﹤0.01%
27,429
+39
BRKR icon
1914
Bruker
BRKR
$9B
$743K ﹤0.01%
15,777
+234
FIG
1915
Figma
FIG
$9.58B
$735K ﹤0.01%
+19,670
GIL icon
1916
Gildan
GIL
$9.57B
$734K ﹤0.01%
11,747
+2,085
GEO icon
1917
The GEO Group
GEO
$3.94B
$732K ﹤0.01%
45,413
-113,838
LBRDK icon
1918
Liberty Broadband Class C
LBRDK
$4.76B
$729K ﹤0.01%
14,995
+14
MRP
1919
Millrose Properties Inc
MRP
$5.01B
$727K ﹤0.01%
24,339
-89,083
DHC
1920
Diversified Healthcare Trust
DHC
$2.31B
$722K ﹤0.01%
148,886
+84,274
EE icon
1921
Excelerate Energy
EE
$1.2B
$719K ﹤0.01%
25,629
+7,646
CVLG icon
1922
Covenant Logistics
CVLG
$1.11B
$715K ﹤0.01%
32,448
-13,240
SHO icon
1923
Sunstone Hotel Investors
SHO
$2.15B
$714K ﹤0.01%
79,845
+55
RELY icon
1924
Remitly
RELY
$4.75B
$712K ﹤0.01%
51,586
+32,516
IVW icon
1925
iShares S&P 500 Growth ETF
IVW
$76B
$710K ﹤0.01%
5,762
+3,791
75 76
77
78 79