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
PRLB icon
2076
Protolabs
PRLB
$1.37B
$369K ﹤0.01%
7,370
-8,715
BVS icon
2077
Bioventus
BVS
$574M
$368K ﹤0.01%
55,049
+9,843
MEC icon
2078
Mayville Engineering Co
MEC
$384M
$368K ﹤0.01%
26,731
+11,550
ALEX
2079
Alexander & Baldwin
ALEX
$1.52B
$366K ﹤0.01%
20,148
+6,850
XHR
2080
Xenia Hotels & Resorts
XHR
$1.38B
$361K ﹤0.01%
26,339
+7,470
VISN
2081
Vistance Networks Inc
VISN
$4.02B
$360K ﹤0.01%
23,255
-644
PRM icon
2082
Perimeter Solutions
PRM
$3.57B
$356K ﹤0.01%
15,878
-83,709
EXFY icon
2083
Expensify
EXFY
$87.7M
$355K ﹤0.01%
191,764
+116,385
JILL icon
2084
J. Jill
JILL
$240M
$353K ﹤0.01%
20,568
+6,860
EOSE icon
2085
Eos Energy Enterprises
EOSE
$2.09B
$352K ﹤0.01%
30,943
+2,471
CPRI icon
2086
Capri Holdings
CPRI
$2.19B
$351K ﹤0.01%
17,637
-3,744
FRHC icon
2087
Freedom Holding
FRHC
$8.08B
$348K ﹤0.01%
2,023
-58
APLS icon
2088
Apellis Pharmaceuticals
APLS
$2.55B
$346K ﹤0.01%
15,272
-303
SDHC icon
2089
Smith Douglas Homes
SDHC
$124M
$346K ﹤0.01%
+19,567
RICK icon
2090
RCI Hospitality Holdings
RICK
$195M
$343K ﹤0.01%
11,249
+9,514
CNH
2091
CNH Industrial
CNH
$13.8B
$341K ﹤0.01%
31,425
-12,221
CACC icon
2092
Credit Acceptance
CACC
$5.39B
$341K ﹤0.01%
730
-55
CDRE icon
2093
Cadre Holdings
CDRE
$1.79B
$341K ﹤0.01%
9,330
-11,503
LCID icon
2094
Lucid Motors
LCID
$3.4B
$339K ﹤0.01%
14,243
-7
NAT icon
2095
Nordic American Tanker
NAT
$1.19B
$338K ﹤0.01%
107,780
-66,130
ABR icon
2096
Arbor Realty Trust
ABR
$1.65B
$337K ﹤0.01%
27,573
-6,708
PL icon
2097
Planet Labs
PL
$8.8B
$336K ﹤0.01%
25,855
+896
NCNO icon
2098
nCino
NCNO
$1.86B
$334K ﹤0.01%
12,305
-2,139
HBI
2099
DELISTED
Hanesbrands
HBI
$333K ﹤0.01%
50,536
-13,851
FUN icon
2100
Cedar Fair
FUN
$1.66B
$331K ﹤0.01%
14,557
-2,132
82 83
84
85 86