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
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 10.05%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI icon
1976
Nova
NVMI
$13.8B
$589K ﹤0.01%
+1,843
CORZ icon
1977
Core Scientific
CORZ
$4.78B
$589K ﹤0.01%
32,813
-290,074
OPEN icon
1978
Opendoor
OPEN
$4.87B
$584K ﹤0.01%
75,674
-150
RUN icon
1979
Sunrun
RUN
$2.66B
$582K ﹤0.01%
33,634
-5,602
QS icon
1980
QuantumScape Corp
QS
$4.17B
$578K ﹤0.01%
46,890
-293
NCMI icon
1981
National CineMedia
NCMI
$329M
$576K ﹤0.01%
127,787
+30,608
FWONA icon
1982
Liberty Media Series A
FWONA
$19.4B
$576K ﹤0.01%
6,049
+32
AXSM icon
1983
Axsome Therapeutics
AXSM
$8.41B
$576K ﹤0.01%
4,740
-83
PUMP icon
1984
ProPetro Holding
PUMP
$1.49B
$574K ﹤0.01%
109,600
-10,883
HBB icon
1985
Hamilton Beach Brands
HBB
$223M
$573K ﹤0.01%
39,856
+9,582
SEI
1986
Solaris Energy Infrastructure
SEI
$2.41B
$571K ﹤0.01%
14,288
-7,202
VSAT icon
1987
Viasat
VSAT
$6.25B
$561K ﹤0.01%
19,145
+361
AAP icon
1988
Advance Auto Parts
AAP
$3.07B
$561K ﹤0.01%
9,131
-328,329
GIL icon
1989
Gildan
GIL
$11.4B
$558K ﹤0.01%
+9,662
VMEO
1990
DELISTED
Vimeo
VMEO
$555K ﹤0.01%
71,556
-62,482
INR
1991
Infinity Natural Resources
INR
$327M
$554K ﹤0.01%
42,250
+2,250
UTZ icon
1992
Utz Brands
UTZ
$726M
$554K ﹤0.01%
45,577
+3,434
DAKT icon
1993
Daktronics
DAKT
$1.02B
$553K ﹤0.01%
26,440
-91,363
OIS icon
1994
Oil States International
OIS
$770M
$546K ﹤0.01%
90,115
+1,153
ALGM icon
1995
Allegro MicroSystems
ALGM
$6.09B
$546K ﹤0.01%
18,692
-3,743
CALX icon
1996
Calix
CALX
$3.34B
$544K ﹤0.01%
8,861
-4,601
SHAK icon
1997
Shake Shack
SHAK
$3.85B
$543K ﹤0.01%
5,801
-18,365
MQ icon
1998
Marqeta
MQ
$1.74B
$536K ﹤0.01%
101,567
+2,711
NU icon
1999
Nu Holdings
NU
$71.2B
$532K ﹤0.01%
+33,219
NABL icon
2000
N-able
NABL
$927M
$522K ﹤0.01%
66,934
+4,789
78 79
80
81 82