Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$3.05B
2
+$716M
3
+$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1
+$541M
2
+$502M
3
+$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
2026
Ingles Markets
IMKTA
$1.34B
$445K ﹤0.01%
6,400
-17,249
SMR icon
2027
NuScale Power
SMR
$4.92B
$443K ﹤0.01%
12,316
-1,820
TCMD icon
2028
Tactile Systems Technology
TCMD
$621M
$442K ﹤0.01%
31,964
-40,103
CNK icon
2029
Cinemark Holdings
CNK
$2.9B
$442K ﹤0.01%
15,757
-114,539
DH icon
2030
Definitive Healthcare
DH
$239M
$439K ﹤0.01%
108,240
-24,142
WABC icon
2031
Westamerica Bancorp
WABC
$1.22B
$435K ﹤0.01%
8,708
-180
MBIN icon
2032
Merchants Bancorp
MBIN
$1.66B
$435K ﹤0.01%
13,675
+1,118
ZETA icon
2033
Zeta Global
ZETA
$4.3B
$434K ﹤0.01%
21,861
-361
DSGX icon
2034
Descartes Systems
DSGX
$7.8B
$429K ﹤0.01%
+4,548
CMRC
2035
Commerce.com Inc Series 1
CMRC
$351M
$426K ﹤0.01%
+85,411
CTGO icon
2036
Contango ORE
CTGO
$416M
$424K ﹤0.01%
+17,019
TFSL icon
2037
TFS Financial
TFSL
$3.85B
$422K ﹤0.01%
32,010
+21,227
BAND icon
2038
Bandwidth Inc
BAND
$466M
$421K ﹤0.01%
25,280
+3,584
ACEL icon
2039
Accel Entertainment
ACEL
$940M
$417K ﹤0.01%
37,683
+8,949
OSCR icon
2040
Oscar Health
OSCR
$4.65B
$413K ﹤0.01%
21,815
-772,574
VLGEA icon
2041
Village Super Market
VLGEA
$560M
$411K ﹤0.01%
10,990
-12,953
ELME
2042
Elme Communities
ELME
$1.53B
$410K ﹤0.01%
24,325
+8,689
VICR icon
2043
Vicor
VICR
$4.37B
$410K ﹤0.01%
8,240
-339
REI icon
2044
Ring Energy
REI
$182M
$409K ﹤0.01%
374,896
+115,572
EBC icon
2045
Eastern Bankshares
EBC
$4.42B
$406K ﹤0.01%
22,368
-755
COLD icon
2046
Americold
COLD
$3.63B
$405K ﹤0.01%
33,127
-1,116
QAT icon
2047
iShares MSCI Qatar ETF
QAT
$69.4M
$405K ﹤0.01%
+20,753
TBCH
2048
Turtle Beach Corp
TBCH
$289M
$403K ﹤0.01%
25,364
+4,655
HY icon
2049
Hyster-Yale Materials Handling
HY
$595M
$400K ﹤0.01%
10,861
+1,270
LBTYA icon
2050
Liberty Global Class A
LBTYA
$3.79B
$400K ﹤0.01%
34,899
-1,915
80 81
82
83 84