Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
PCH
2026
DELISTED
PotlatchDeltic
PCH
$439K ﹤0.01%
11,025
-24,586
SOUN icon
2027
SoundHound AI
SOUN
$3.44B
$435K ﹤0.01%
43,605
+1,628
CASH icon
2028
Pathward Financial
CASH
$1.9B
$432K ﹤0.01%
6,083
-7,631
GNL icon
2029
Global Net Lease
GNL
$2.02B
$431K ﹤0.01%
50,131
+18,853
CPRI icon
2030
Capri Holdings
CPRI
$2.48B
$430K ﹤0.01%
17,641
+4
TFSL icon
2031
TFS Financial
TFSL
$4.16B
$430K ﹤0.01%
32,150
+140
BAM icon
2032
Brookfield Asset Management
BAM
$78.5B
$428K ﹤0.01%
+8,177
UPST icon
2033
Upstart Holdings
UPST
$3.2B
$426K ﹤0.01%
9,753
+147
RH icon
2034
RH
RH
$2.57B
$422K ﹤0.01%
2,357
-1,560
COLD icon
2035
Americold
COLD
$3.51B
$421K ﹤0.01%
32,774
-353
ALEX
2036
DELISTED
Alexander & Baldwin
ALEX
$419K ﹤0.01%
20,290
+142
RICK icon
2037
RCI Hospitality Holdings
RICK
$197M
$417K ﹤0.01%
17,494
+6,245
GETY icon
2038
Getty Images
GETY
$394M
$417K ﹤0.01%
311,222
+113,387
EOSE icon
2039
Eos Energy Enterprises
EOSE
$2.45B
$416K ﹤0.01%
36,286
+5,343
ONDS icon
2040
Ondas Inc
ONDS
$5.08B
$406K ﹤0.01%
41,592
+9,108
ELME
2041
Elme Communities
ELME
$188M
$404K ﹤0.01%
23,233
-1,092
AKBA icon
2042
Akebia Therapeutics
AKBA
$380M
$403K ﹤0.01%
250,537
-35,848
LTC
2043
LTC Properties
LTC
$1.88B
$400K ﹤0.01%
11,622
+3,529
CMRE icon
2044
Costamare
CMRE
$1.97B
$398K ﹤0.01%
+25,223
ADAM
2045
Adamas Trust
ADAM
$711M
$398K ﹤0.01%
54,544
+17,199
VSS icon
2046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$393K ﹤0.01%
2,739
-20,333
NRIX icon
2047
Nurix Therapeutics
NRIX
$1.75B
$389K ﹤0.01%
20,520
+11,490
INTA icon
2048
Intapp
INTA
$1.73B
$389K ﹤0.01%
8,493
-43,209
GDEN icon
2049
Golden Entertainment
GDEN
$745M
$387K ﹤0.01%
14,225
-19,922
MPT
2050
Medical Properties Trust
MPT
$3.25B
$385K ﹤0.01%
76,963
+44
80 81
82
83 84