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
VKTX icon
2101
Viking Therapeutics
VKTX
$3.88B
$330K ﹤0.01%
12,568
-428
ETD icon
2102
Ethan Allen Interiors
ETD
$564M
$327K ﹤0.01%
11,114
-3,624
BSVN icon
2103
Bank7 Corp
BSVN
$378M
$327K ﹤0.01%
+7,057
SEDG icon
2104
SolarEdge
SEDG
$2.09B
$323K ﹤0.01%
8,735
-1,988
MCHB
2105
Mechanics Bancorp
MCHB
$3.14B
$322K ﹤0.01%
+24,195
ARIS
2106
DELISTED
Aris Water Solutions
ARIS
$318K ﹤0.01%
12,893
+562
WULF icon
2107
TeraWulf
WULF
$5.88B
$317K ﹤0.01%
27,751
-6,262
RELY icon
2108
Remitly
RELY
$3.56B
$311K ﹤0.01%
19,070
-443
ULCC icon
2109
Frontier Group Holdings
ULCC
$870M
$311K ﹤0.01%
70,382
+6,108
BF.A icon
2110
Brown-Forman Class A
BF.A
$11.8B
$311K ﹤0.01%
11,546
-170
LINE
2111
Lineage Inc
LINE
$8.85B
$310K ﹤0.01%
8,012
-208
BBT
2112
Beacon Financial Corp
BBT
$2.44B
$307K ﹤0.01%
12,960
+4,919
LEN.B icon
2113
Lennar Class B
LEN.B
$23.1B
$307K ﹤0.01%
2,559
-51
EFA icon
2114
iShares MSCI EAFE ETF
EFA
$73B
$304K ﹤0.01%
3,255
-653
CUBI icon
2115
Customers Bancorp
CUBI
$2.29B
$303K ﹤0.01%
4,637
-643
CCNE icon
2116
CNB Financial Corp
CCNE
$808M
$303K ﹤0.01%
12,504
+803
FCF icon
2117
First Commonwealth Financial
FCF
$1.75B
$299K ﹤0.01%
17,542
-856
LTC
2118
LTC Properties
LTC
$1.88B
$298K ﹤0.01%
8,093
-2,077
IPGP icon
2119
IPG Photonics
IPGP
$5.14B
$296K ﹤0.01%
3,742
-825
TRMK icon
2120
Trustmark
TRMK
$2.46B
$296K ﹤0.01%
7,483
-2,912
PGRE
2121
DELISTED
Paramount Group
PGRE
$294K ﹤0.01%
45,003
+23,039
PLUG icon
2122
Plug Power
PLUG
$3.05B
$289K ﹤0.01%
124,088
-3,644
DHC
2123
Diversified Healthcare Trust
DHC
$1.77B
$285K ﹤0.01%
64,612
+38,811
GLOB icon
2124
Globant
GLOB
$2.18B
$284K ﹤0.01%
4,944
-1,501,635
QDEL icon
2125
QuidelOrtho
QDEL
$1.36B
$282K ﹤0.01%
9,586
-58,786
83 84
85
86 87