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
RUN icon
1951
Sunrun
RUN
$3.34B
$622K ﹤0.01%
33,803
+169
PRKS icon
1952
United Parks & Resorts
PRKS
$1.7B
$621K ﹤0.01%
17,104
-856
PUBM icon
1953
PubMatic
PUBM
$451M
$617K ﹤0.01%
69,600
-4,225
ENPH icon
1954
Enphase Energy
ENPH
$6.97B
$613K ﹤0.01%
19,141
-47,182
HCKT icon
1955
Hackett Group
HCKT
$238M
$613K ﹤0.01%
+31,243
DNTH icon
1956
Dianthus Therapeutics
DNTH
$4.71B
$609K ﹤0.01%
+14,790
HE icon
1957
Hawaiian Electric Industries
HE
$2.28B
$601K ﹤0.01%
48,902
+29,060
LOAR icon
1958
Loar Holdings
LOAR
$5.37B
$591K ﹤0.01%
8,696
-3,320
UHAL.B icon
1959
U-Haul Holding Co Series N
UHAL.B
$8.52B
$583K ﹤0.01%
12,469
-21,217
MITK icon
1960
Mitek Systems
MITK
$644M
$573K ﹤0.01%
54,329
+14,569
EWCZ
1961
DELISTED
European Wax Center
EWCZ
$572K ﹤0.01%
159,000
-42,015
STGW icon
1962
Stagwell
STGW
$1.5B
$566K ﹤0.01%
115,818
-6,376
TREX icon
1963
Trex
TREX
$3.89B
$560K ﹤0.01%
15,970
-82,523
FWONA icon
1964
Liberty Media Series A
FWONA
$20.6B
$553K ﹤0.01%
6,188
+139
CCC
1965
CCC Intelligent Solutions
CCC
$2.54B
$552K ﹤0.01%
69,413
-76,906
SLNO icon
1966
Soleno Therapeutics
SLNO
$2.76B
$543K ﹤0.01%
11,732
-29,795
S icon
1967
SentinelOne
S
$5.74B
$543K ﹤0.01%
36,208
+1,395
VAL icon
1968
Valaris
VAL
$7.3B
$542K ﹤0.01%
10,758
-3,231
TCMD icon
1969
Tactile Systems Technology
TCMD
$513M
$540K ﹤0.01%
18,610
-13,354
CHYM
1970
Chime Financial
CHYM
$6.74B
$538K ﹤0.01%
+21,365
RGNX icon
1971
Regenxbio
RGNX
$295M
$537K ﹤0.01%
+37,286
ACHR icon
1972
Archer Aviation
ACHR
$4.6B
$534K ﹤0.01%
71,051
+8,501
OUT icon
1973
Outfront Media
OUT
$5.55B
$533K ﹤0.01%
22,103
+704
ABSI icon
1974
Absci
ABSI
$800M
$531K ﹤0.01%
152,286
+602
LMND icon
1975
Lemonade
LMND
$3.94B
$526K ﹤0.01%
7,393
+490
77 78
79
80 81