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
CLSK icon
1976
CleanSpark
CLSK
$3.36B
$523K ﹤0.01%
51,701
-10,815
CRAI icon
1977
CRA International
CRAI
$890M
$522K ﹤0.01%
2,600
-4,240
FET icon
1978
Forum Energy Technologies
FET
$637M
$519K ﹤0.01%
14,056
-346
ESOA icon
1979
Energy Services of America
ESOA
$344M
$519K ﹤0.01%
+63,510
VIPS icon
1980
Vipshop
VIPS
$6.7B
$517K ﹤0.01%
29,224
-5,846
AUR icon
1981
Aurora
AUR
$15.1B
$517K ﹤0.01%
134,613
+10,413
BAND
1982
Bandwidth Inc
BAND
$1.73B
$517K ﹤0.01%
33,450
+8,170
TASK icon
1983
TaskUs
TASK
$503M
$516K ﹤0.01%
+43,754
HUT
1984
Hut 8
HUT
$11.5B
$515K ﹤0.01%
11,209
+432
PDM
1985
Piedmont Realty Trust
PDM
$975M
$509K ﹤0.01%
61,020
-118,753
CAMP icon
1986
CAMP4 Therapeutics
CAMP
$224M
$508K ﹤0.01%
82,790
OIS icon
1987
Oil States International
OIS
$542M
$502K ﹤0.01%
74,125
-15,990
OOMA icon
1988
Ooma
OOMA
$517M
$501K ﹤0.01%
+42,716
ASH icon
1989
Ashland
ASH
$2.5B
$497K ﹤0.01%
8,466
+179
BVS icon
1990
Bioventus
BVS
$717M
$496K ﹤0.01%
66,712
+11,663
WK icon
1991
Workiva
WK
$2.66B
$495K ﹤0.01%
5,741
+26
TYRA icon
1992
Tyra Biosciences
TYRA
$2.2B
$494K ﹤0.01%
18,790
ALGM icon
1993
Allegro MicroSystems
ALGM
$7.99B
$494K ﹤0.01%
18,721
+29
CORZ icon
1994
Core Scientific
CORZ
$7.7B
$493K ﹤0.01%
33,843
+1,030
BRBR icon
1995
BellRing Brands
BRBR
$1.13B
$490K ﹤0.01%
18,318
-42,305
SPOK icon
1996
Spok Holdings
SPOK
$227M
$489K ﹤0.01%
37,037
+14,149
GLXY
1997
Galaxy Digital Inc
GLXY
$5.67B
$485K ﹤0.01%
21,693
+2,097
PKST
1998
DELISTED
Peakstone Realty Trust
PKST
$484K ﹤0.01%
33,756
+22,646
VITL icon
1999
Vital Farms
VITL
$363M
$482K ﹤0.01%
+15,093
VCTR icon
2000
Victory Capital Holdings
VCTR
$5.35B
$482K ﹤0.01%
7,640
-218
78 79
80
81 82