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
NAT icon
2051
Nordic American Tanker
NAT
$1.17B
$384K ﹤0.01%
111,679
+3,899
APLS icon
2052
Apellis Pharmaceuticals
APLS
$5.23B
$382K ﹤0.01%
15,197
-75
LBTYA icon
2053
Liberty Global Class A
LBTYA
$4B
$379K ﹤0.01%
33,997
-902
WABC icon
2054
Westamerica Bancorp
WABC
$1.26B
$375K ﹤0.01%
7,832
-876
TARS icon
2055
Tarsus Pharmaceuticals
TARS
$2.7B
$369K ﹤0.01%
4,505
+62
ALHC icon
2056
Alignment Healthcare
ALHC
$4.29B
$367K ﹤0.01%
18,588
-168,824
SDHC icon
2057
Smith Douglas Homes
SDHC
$133M
$365K ﹤0.01%
21,777
+2,210
DFH icon
2058
Dream Finders Homes
DFH
$1.42B
$359K ﹤0.01%
20,966
+2,800
CAI
2059
Caris Life Sciences
CAI
$5.79B
$358K ﹤0.01%
+13,263
AAP icon
2060
Advance Auto Parts
AAP
$3.54B
$357K ﹤0.01%
9,081
-50
TERN icon
2061
Terns Pharmaceuticals
TERN
$6.1B
$354K ﹤0.01%
+8,764
GSAT icon
2062
Globalstar
GSAT
$10.4B
$353K ﹤0.01%
5,786
+46
VTS icon
2063
Vitesse Energy
VTS
$765M
$350K ﹤0.01%
18,160
+990
BLKB icon
2064
Blackbaud
BLKB
$1.8B
$349K ﹤0.01%
5,518
-22,582
OSCR icon
2065
Oscar Health
OSCR
$4.89B
$348K ﹤0.01%
24,248
+2,433
CHH icon
2066
Choice Hotels
CHH
$5.53B
$346K ﹤0.01%
3,634
-24
BBT
2067
Beacon Financial Corp
BBT
$2.63B
$340K ﹤0.01%
12,901
-59
AMBA icon
2068
Ambarella
AMBA
$2.68B
$331K ﹤0.01%
4,679
+60
GOSS icon
2069
Gossamer Bio
GOSS
$91.5M
$327K ﹤0.01%
105,554
+328
SEZL icon
2070
Sezzle
SEZL
$2.87B
$326K ﹤0.01%
5,137
-15,991
SRPT icon
2071
Sarepta Therapeutics
SRPT
$2.17B
$324K ﹤0.01%
15,075
+1,293
NCNO icon
2072
nCino
NCNO
$2.07B
$324K ﹤0.01%
12,632
+327
GLOB icon
2073
Globant
GLOB
$2.06B
$323K ﹤0.01%
4,943
-1
NBIS
2074
Nebius Group N.V.
NBIS
$39.5B
$323K ﹤0.01%
+3,855
HI
2075
DELISTED
Hillenbrand
HI
$322K ﹤0.01%
10,142
-1,612,962
81 82
83
84 85