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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
DBRG icon
2076
DigitalBridge
DBRG
$2.92B
$319K ﹤0.01%
20,776
+67
PPTA
2077
Perpetua Resources
PPTA
$2.58B
$316K ﹤0.01%
13,035
+744
CCNE icon
2078
CNB Financial Corp
CCNE
$1.01B
$314K ﹤0.01%
12,003
-501
AMR icon
2079
Alpha Metallurgical Resources
AMR
$2.1B
$313K ﹤0.01%
1,568
-2,811
ZEUS
2080
DELISTED
Olympic Steel
ZEUS
$309K ﹤0.01%
7,211
-45,099
METC icon
2081
Ramaco Resources Class A
METC
$828M
$306K ﹤0.01%
17,000
-16,000
RXO icon
2082
RXO
RXO
$4.47B
$303K ﹤0.01%
23,946
-373,882
BF.A icon
2083
Brown-Forman Class A
BF.A
$13.1B
$302K ﹤0.01%
11,484
-62
PLUG icon
2084
Plug Power
PLUG
$3.61B
$301K ﹤0.01%
152,872
+28,784
NAVI icon
2085
Navient
NAVI
$802M
$301K ﹤0.01%
23,154
-281,394
SONO icon
2086
Sonos
SONO
$1.62B
$298K ﹤0.01%
16,954
-103,106
DRS icon
2087
Leonardo DRS
DRS
$11.3B
$296K ﹤0.01%
8,690
-82,840
XMTR icon
2088
Xometry
XMTR
$5.21B
$295K ﹤0.01%
4,964
+53
RCUS icon
2089
Arcus Biosciences
RCUS
$3.91B
$293K ﹤0.01%
12,300
+1,610
SMR icon
2090
NuScale Power
SMR
$3.55B
$293K ﹤0.01%
20,667
+8,351
ARR
2091
Armour Residential REIT
ARR
$2.15B
$290K ﹤0.01%
16,384
-47
CNH
2092
CNH Industrial
CNH
$14.1B
$290K ﹤0.01%
31,425
ARDT
2093
Ardent Health
ARDT
$1.39B
$285K ﹤0.01%
+32,291
LINE
2094
Lineage Inc
LINE
$10.3B
$283K ﹤0.01%
8,098
+86
QDEL icon
2095
QuidelOrtho
QDEL
$1.24B
$283K ﹤0.01%
9,914
+328
ATEC icon
2096
Alphatec Holdings
ATEC
$1.46B
$280K ﹤0.01%
13,316
+384
WW
2097
WW International
WW
$160M
$280K ﹤0.01%
9,581
+1,145
BSVN icon
2098
Bank7 Corp
BSVN
$472M
$279K ﹤0.01%
6,818
-239
SCCO icon
2099
Southern Copper
SCCO
$141B
$279K ﹤0.01%
1,979
-7,597
HMN icon
2100
Horace Mann Educators
HMN
$2.1B
$276K ﹤0.01%
5,983
-15,470
82 83
84
85 86