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
TEM
1926
Tempus AI
TEM
$9.39B
$705K ﹤0.01%
11,940
+862
DSGX icon
1927
Descartes Systems
DSGX
$6.02B
$694K ﹤0.01%
7,921
+3,373
CABO icon
1928
Cable One
CABO
$600M
$690K ﹤0.01%
6,110
-1,205
MFA
1929
MFA Financial
MFA
$1.05B
$686K ﹤0.01%
73,692
+54
AIN icon
1930
Albany International
AIN
$1.61B
$684K ﹤0.01%
13,495
-208,506
RBA icon
1931
RB Global
RBA
$19.2B
$678K ﹤0.01%
6,593
-37
FLUT icon
1932
Flutter Entertainment
FLUT
$18.7B
$677K ﹤0.01%
3,150
-210
CIO
1933
DELISTED
City Office REIT
CIO
$677K ﹤0.01%
96,900
-2,100
OBK icon
1934
Origin Bancorp
OBK
$1.28B
$677K ﹤0.01%
18,000
-4,500
NTLA icon
1935
Intellia Therapeutics
NTLA
$1.64B
$676K ﹤0.01%
75,167
+32,718
UVSP icon
1936
Univest Financial
UVSP
$938M
$674K ﹤0.01%
20,600
OTEX icon
1937
Open Text
OTEX
$6.26B
$671K ﹤0.01%
20,610
+2,882
CLMB icon
1938
Climb Global Solutions
CLMB
$397M
$669K ﹤0.01%
6,508
-2,579
EBF icon
1939
Ennis
EBF
$541M
$667K ﹤0.01%
37,054
+25,041
BFAM icon
1940
Bright Horizons
BFAM
$4.29B
$654K ﹤0.01%
6,445
-40
SLAB icon
1941
Silicon Laboratories
SLAB
$6.72B
$645K ﹤0.01%
4,938
+4
UTZ icon
1942
Utz Brands
UTZ
$716M
$645K ﹤0.01%
62,093
+16,516
UEC icon
1943
Uranium Energy
UEC
$6.94B
$638K ﹤0.01%
54,644
+4,739
HLMN icon
1944
Hillman Solutions
HLMN
$1.63B
$637K ﹤0.01%
73,527
-12,899
KELYA icon
1945
Kelly Services Class A
KELYA
$309M
$634K ﹤0.01%
72,000
-30,692
HBB icon
1946
Hamilton Beach Brands
HBB
$226M
$632K ﹤0.01%
38,411
-1,445
MARA icon
1947
Marathon Digital Holdings
MARA
$3.33B
$631K ﹤0.01%
70,266
+3,360
SAH icon
1948
Sonic Automotive
SAH
$2.07B
$626K ﹤0.01%
10,112
-88,978
ET icon
1949
Energy Transfer Partners
ET
$63.6B
$623K ﹤0.01%
37,776
-860,232
INR
1950
Infinity Natural Resources
INR
$319M
$622K ﹤0.01%
42,250
76 77
78
79 80