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
VKTX icon
2101
Viking Therapeutics
VKTX
$4.09B
$330K ﹤0.01%
12,568
-428
ETD icon
2102
Ethan Allen Interiors
ETD
$637M
$327K ﹤0.01%
11,114
-3,624
BSVN icon
2103
Bank7 Corp
BSVN
$417M
$327K ﹤0.01%
+7,057
SEDG icon
2104
SolarEdge
SEDG
$1.71B
$323K ﹤0.01%
8,735
-1,988
MCHB
2105
Mechanics Bancorp
MCHB
$3.26B
$322K ﹤0.01%
+24,195
ARIS
2106
DELISTED
Aris Water Solutions
ARIS
$318K ﹤0.01%
12,893
+562
WULF icon
2107
TeraWulf
WULF
$5.23B
$317K ﹤0.01%
27,751
-6,262
RELY icon
2108
Remitly
RELY
$3.03B
$311K ﹤0.01%
19,070
-443
ULCC icon
2109
Frontier Group Holdings
ULCC
$1.31B
$311K ﹤0.01%
70,382
+6,108
BF.A icon
2110
Brown-Forman Class A
BF.A
$14B
$311K ﹤0.01%
11,546
-170
LINE
2111
Lineage Inc
LINE
$8.26B
$310K ﹤0.01%
8,012
-208
BBT
2112
Beacon Financial Corp
BBT
$2.27B
$307K ﹤0.01%
12,960
+4,919
LEN.B icon
2113
Lennar Class B
LEN.B
$27.9B
$307K ﹤0.01%
2,559
-51
EFA icon
2114
iShares MSCI EAFE ETF
EFA
$70.4B
$304K ﹤0.01%
3,255
-653
CUBI icon
2115
Customers Bancorp
CUBI
$2.49B
$303K ﹤0.01%
4,637
-643
CCNE icon
2116
CNB Financial Corp
CCNE
$822M
$303K ﹤0.01%
12,504
+803
FCF icon
2117
First Commonwealth Financial
FCF
$1.78B
$299K ﹤0.01%
17,542
-856
LTC
2118
LTC Properties
LTC
$1.67B
$298K ﹤0.01%
8,093
-2,077
IPGP icon
2119
IPG Photonics
IPGP
$3.25B
$296K ﹤0.01%
3,742
-825
TRMK icon
2120
Trustmark
TRMK
$2.44B
$296K ﹤0.01%
7,483
-2,912
PGRE
2121
Paramount Group
PGRE
$1.46B
$294K ﹤0.01%
45,003
+23,039
PLUG icon
2122
Plug Power
PLUG
$3.09B
$289K ﹤0.01%
124,088
-3,644
DHC
2123
Diversified Healthcare Trust
DHC
$1.14B
$285K ﹤0.01%
64,612
+38,811
GLOB icon
2124
Globant
GLOB
$2.98B
$284K ﹤0.01%
4,944
-1,501,635
QDEL icon
2125
QuidelOrtho
QDEL
$1.97B
$282K ﹤0.01%
9,586
-58,786
83 84
85
86 87