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
VERA icon
2001
Vera Therapeutics
VERA
$2.78B
$521K ﹤0.01%
17,914
-141
SPR
2002
DELISTED
Spirit AeroSystems
SPR
$518K ﹤0.01%
13,428
-402
XRAY icon
2003
Dentsply Sirona
XRAY
$2.56B
$518K ﹤0.01%
40,826
-2,688
VCTR icon
2004
Victory Capital Holdings
VCTR
$4.39B
$509K ﹤0.01%
7,858
+1,652
BRKR icon
2005
Bruker
BRKR
$5.66B
$505K ﹤0.01%
15,543
-3,653
HONE
2006
DELISTED
HarborOne Bancorp
HONE
$503K ﹤0.01%
37,000
-25,000
BV icon
2007
BrightView Holdings
BV
$1.18B
$500K ﹤0.01%
+37,330
UFPT icon
2008
UFP Technologies
UFPT
$1.66B
$500K ﹤0.01%
2,504
-585
LGIH icon
2009
LGI Homes
LGIH
$1.01B
$499K ﹤0.01%
9,653
-53
WK icon
2010
Workiva
WK
$3.64B
$492K ﹤0.01%
5,715
-132
KODK icon
2011
Kodak
KODK
$658M
$492K ﹤0.01%
76,680
-51,689
UPST icon
2012
Upstart Holdings
UPST
$2.65B
$488K ﹤0.01%
9,606
-231
MYE icon
2013
Myers Industries
MYE
$810M
$487K ﹤0.01%
28,730
-35,122
FG icon
2014
F&G Annuities & Life
FG
$3.04B
$475K ﹤0.01%
15,182
-537
SRCE icon
2015
1st Source
SRCE
$1.64B
$475K ﹤0.01%
7,709
-95
DFH icon
2016
Dream Finders Homes
DFH
$1.44B
$471K ﹤0.01%
18,166
+854
VMD icon
2017
Viemed Healthcare
VMD
$353M
$469K ﹤0.01%
69,030
-83,798
GSHD icon
2018
Goosehead Insurance
GSHD
$1.19B
$465K ﹤0.01%
6,242
-551
ABSI icon
2019
Absci
ABSI
$377M
$461K ﹤0.01%
151,684
+1,332
EE icon
2020
Excelerate Energy
EE
$1.19B
$453K ﹤0.01%
17,983
+1,349
BOOM icon
2021
DMC Global
BOOM
$108M
$453K ﹤0.01%
53,561
+30,513
BCRX icon
2022
BioCryst Pharmaceuticals
BCRX
$2.16B
$452K ﹤0.01%
59,487
-554
HAFC icon
2023
Hanmi Financial
HAFC
$760M
$451K ﹤0.01%
18,265
-8,011
HOPE icon
2024
Hope Bancorp
HOPE
$1.41B
$449K ﹤0.01%
41,718
-11,074
SNBR icon
2025
Sleep Number
SNBR
$121M
$449K ﹤0.01%
63,890
-34,374
79 80
81
82 83