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
LQDA icon
2101
Liquidia Corp
LQDA
$5.06B
$275K ﹤0.01%
+7,984
DBD icon
2102
Diebold Nixdorf
DBD
$2.41B
$275K ﹤0.01%
4,051
-92
RES icon
2103
RPC Inc
RES
$1.53B
$273K ﹤0.01%
50,198
-99,238
UNTY icon
2104
Unity Bancorp
UNTY
$526M
$271K ﹤0.01%
5,235
+11
IPGP icon
2105
IPG Photonics
IPGP
$4.36B
$270K ﹤0.01%
3,765
+23
BBAI icon
2106
BigBear.ai
BBAI
$1.95B
$268K ﹤0.01%
49,706
+8,511
WVE icon
2107
Wave Life Sciences
WVE
$1.3B
$267K ﹤0.01%
15,721
+1,089
ETD icon
2108
Ethan Allen Interiors
ETD
$479M
$261K ﹤0.01%
11,447
+333
OCUL icon
2109
Ocular Therapeutix
OCUL
$2.01B
$261K ﹤0.01%
21,517
+4,733
GSHD icon
2110
Goosehead Insurance
GSHD
$891M
$259K ﹤0.01%
3,521
-2,721
CIM
2111
Chimera Investment
CIM
$1.09B
$259K ﹤0.01%
20,818
+253
AAOI icon
2112
Applied Optoelectronics
AAOI
$15.3B
$259K ﹤0.01%
+7,421
CC icon
2113
Chemours
CC
$3.48B
$258K ﹤0.01%
21,910
-27,927
BATRK icon
2114
Atlanta Braves Holdings Series B
BATRK
$3.23B
$258K ﹤0.01%
6,536
+9
FCF icon
2115
First Commonwealth Financial
FCF
$1.84B
$257K ﹤0.01%
15,272
-2,270
PRG icon
2116
PROG Holdings
PRG
$1.33B
$257K ﹤0.01%
8,712
-6
DVAX
2117
DELISTED
Dynavax Technologies
DVAX
$256K ﹤0.01%
16,643
-90,732
SEDG icon
2118
SolarEdge
SEDG
$3.76B
$253K ﹤0.01%
8,782
+47
FRHC icon
2119
Freedom Holding
FRHC
$8.57B
$251K ﹤0.01%
2,064
+41
IVT icon
2120
InvenTrust Properties
IVT
$2.44B
$250K ﹤0.01%
8,877
-3
MBLY icon
2121
Mobileye
MBLY
$8.44B
$250K ﹤0.01%
23,975
+5,812
CHCO icon
2122
City Holding Co
CHCO
$1.71B
$249K ﹤0.01%
2,089
-5,423
DNLI icon
2123
Denali Therapeutics
DNLI
$2.96B
$249K ﹤0.01%
15,064
NUVB icon
2124
Nuvation Bio
NUVB
$1.5B
$247K ﹤0.01%
27,563
+1,044
DJT icon
2125
Trump Media & Technology Group
DJT
$2.4B
$247K ﹤0.01%
18,640
+3,841
83 84
85
86 87