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
SRCE icon
2001
1st Source
SRCE
$1.64B
$481K ﹤0.01%
7,696
-13
CALX icon
2002
Calix
CALX
$3.34B
$475K ﹤0.01%
8,977
+116
XRAY icon
2003
Dentsply Sirona
XRAY
$2.56B
$473K ﹤0.01%
41,341
+515
HAFC icon
2004
Hanmi Financial
HAFC
$760M
$472K ﹤0.01%
17,471
-794
AVNW icon
2005
Aviat Networks
AVNW
$327M
$471K ﹤0.01%
+22,046
GIC icon
2006
Global Industrial
GIC
$1.22B
$471K ﹤0.01%
+16,118
SHAK icon
2007
Shake Shack
SHAK
$3.85B
$471K ﹤0.01%
5,800
-1
KRT icon
2008
Karat Packaging
KRT
$456M
$471K ﹤0.01%
20,854
+5,209
MED icon
2009
Medifast
MED
$117M
$470K ﹤0.01%
44,050
-19,364
CTGO icon
2010
Contango ORE
CTGO
$446M
$470K ﹤0.01%
17,797
+778
EBC icon
2011
Eastern Bankshares
EBC
$4.17B
$468K ﹤0.01%
25,403
+3,035
REI icon
2012
Ring Energy
REI
$311M
$463K ﹤0.01%
531,970
+157,074
INFU icon
2013
InfuSystem Holdings
INFU
$199M
$463K ﹤0.01%
+51,584
ZETA icon
2014
Zeta Global
ZETA
$4.66B
$463K ﹤0.01%
22,731
+870
STRT icon
2015
STRATTEC Security
STRT
$329M
$461K ﹤0.01%
6,059
-5,002
BKTI icon
2016
BK Technologies
BKTI
$323M
$459K ﹤0.01%
+6,157
RARE icon
2017
Ultragenyx Pharmaceutical
RARE
$2.18B
$458K ﹤0.01%
19,907
-278,984
CMRC
2018
Commerce.com Inc Series 1
CMRC
$241M
$454K ﹤0.01%
110,179
+24,768
TGNA icon
2019
TEGNA Inc
TGNA
$3.39B
$453K ﹤0.01%
23,364
-244,889
TBCH
2020
Turtle Beach Corp
TBCH
$257M
$448K ﹤0.01%
31,906
+6,542
FRPT icon
2021
Freshpet
FRPT
$4.06B
$446K ﹤0.01%
7,312
-4,320
RRR icon
2022
Red Rock Resorts
RRR
$3.44B
$445K ﹤0.01%
7,190
-60,574
VKTX icon
2023
Viking Therapeutics
VKTX
$3.88B
$445K ﹤0.01%
12,647
+79
VISN
2024
Vistance Networks Inc
VISN
$4B
$444K ﹤0.01%
24,481
+1,226
HOPE icon
2025
Hope Bancorp
HOPE
$1.41B
$443K ﹤0.01%
40,404
-1,314
79 80
81
82 83