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
$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 10.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
2126
Centuri Holdings
CTRI
$2.96B
$246K ﹤0.01%
+9,727
PZZA icon
2127
Papa John's
PZZA
$1.01B
$246K ﹤0.01%
6,380
-974,453
LC icon
2128
LendingClub
LC
$1.69B
$244K ﹤0.01%
12,882
-26,098
WSR
2129
Whitestone REIT
WSR
$815M
$244K ﹤0.01%
17,546
-1,903
CGON icon
2130
CG Oncology
CGON
$5.22B
$242K ﹤0.01%
5,834
+424
UFPT icon
2131
UFP Technologies
UFPT
$1.61B
$241K ﹤0.01%
1,086
-1,418
STBA icon
2132
S&T Bancorp
STBA
$1.52B
$240K ﹤0.01%
6,092
-318
FTRE icon
2133
Fortrea Holdings
FTRE
$899M
$238K ﹤0.01%
13,813
+535
SAFT icon
2134
Safety Insurance
SAFT
$1.1B
$238K ﹤0.01%
3,057
-146
CLBT icon
2135
Cellebrite
CLBT
$3.74B
$237K ﹤0.01%
13,147
+602
IWB icon
2136
iShares Russell 1000 ETF
IWB
$45.3B
$237K ﹤0.01%
633
+574
NWL icon
2137
Newell Brands
NWL
$1.78B
$234K ﹤0.01%
62,843
-5,825,361
GTY
2138
Getty Realty Corp
GTY
$1.98B
$234K ﹤0.01%
8,539
+651
AMN icon
2139
AMN Healthcare
AMN
$822M
$230K ﹤0.01%
+14,581
LKFN icon
2140
Lakeland Financial Corp
LKFN
$1.44B
$229K ﹤0.01%
4,007
-751,787
NEOG icon
2141
Neogen
NEOG
$2.11B
$228K ﹤0.01%
32,654
+2,420
AMRX icon
2142
Amneal Pharmaceuticals
AMRX
$4.17B
$227K ﹤0.01%
18,051
+1,351
NHC icon
2143
National Healthcare
NHC
$2.6B
$227K ﹤0.01%
+1,656
EFSC icon
2144
Enterprise Financial Services Corp
EFSC
$2.02B
$226K ﹤0.01%
4,177
-9,756
CALY
2145
Callaway Golf Company
CALY
$2.38B
$225K ﹤0.01%
19,262
+285
SMP icon
2146
Standard Motor Products
SMP
$829M
$225K ﹤0.01%
6,093
+132
FUN icon
2147
Cedar Fair
FUN
$1.64B
$224K ﹤0.01%
14,614
+57
ENOV icon
2148
Enovis
ENOV
$1.4B
$222K ﹤0.01%
8,325
-11
NEO icon
2149
NeoGenomics
NEO
$1.16B
$222K ﹤0.01%
18,851
+573
IMNM icon
2150
Immunome
IMNM
$2.32B
$221K ﹤0.01%
+10,273
84 85
86
87 88