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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
$156B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$575M
3
+$473M
4
NOW icon
ServiceNow
NOW
+$442M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$1.65B
2
+$1.15B
3
+$977M
4
AAPL icon
Apple
AAPL
+$923M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843M

Sector Composition

1 Technology 25.71%
2 Financials 11.5%
3 Industrials 11.03%
4 Consumer Discretionary 10.09%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
2151
Newell Brands
NWL
$1.79B
$228K ﹤0.01%
66,331
+3,488
VITL icon
2152
Vital Farms
VITL
$431M
$225K ﹤0.01%
15,965
+872
AMPX icon
2153
Amprius Technologies
AMPX
$2.67B
$225K ﹤0.01%
13,361
+544
NKTR icon
2154
Nektar Therapeutics
NKTR
$1.91B
$225K ﹤0.01%
+3,127
EFSC icon
2155
Enterprise Financial Services Corp
EFSC
$2.26B
$223K ﹤0.01%
4,128
-49
DCH
2156
Dauch Corp
DCH
$1.49B
$222K ﹤0.01%
37,444
+21,201
UFPT icon
2157
UFP Technologies
UFPT
$1.75B
$222K ﹤0.01%
1,145
+59
TFIN icon
2158
Triumph Financial Inc
TFIN
$1.7B
$221K ﹤0.01%
3,697
+469
UHT
2159
Universal Health Realty Income Trust
UHT
$543M
$217K ﹤0.01%
5,353
-8
LION icon
2160
Lionsgate Studios
LION
$3.93B
$217K ﹤0.01%
22,585
-38
JAKK icon
2161
Jakks Pacific
JAKK
$247M
$215K ﹤0.01%
10,794
-2
INTA icon
2162
Intapp
INTA
$1.87B
$212K ﹤0.01%
8,254
-239
DAKT icon
2163
Daktronics
DAKT
$940M
$211K ﹤0.01%
10,808
-31,202
PRLB icon
2164
Protolabs
PRLB
$1.81B
$211K ﹤0.01%
+3,699
CTS icon
2165
CTS Corp
CTS
$1.86B
$211K ﹤0.01%
+4,411
LEG icon
2166
Leggett & Platt
LEG
$1.36B
$210K ﹤0.01%
21,209
-431,182
TNDM icon
2167
Tandem Diabetes Care
TNDM
$1.27B
$209K ﹤0.01%
10,883
+1,112
ENOV icon
2168
Enovis
ENOV
$1.36B
$207K ﹤0.01%
9,102
+777
MLPX icon
2169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$205K ﹤0.01%
+2,777
XMTR icon
2170
Xometry
XMTR
$4.54B
$203K ﹤0.01%
4,979
+15
PSTL
2171
Postal Realty Trust
PSTL
$630M
$200K ﹤0.01%
10,800
+118
BCAX
2172
Bicara Therapeutics
BCAX
$1.32B
$200K ﹤0.01%
10,070
KW icon
2173
Kennedy-Wilson Holdings
KW
$1.53B
$198K ﹤0.01%
18,296
+3,406
JBLU icon
2174
JetBlue
JBLU
$1.77B
$197K ﹤0.01%
44,461
+520
LUNR icon
2175
Intuitive Machines
LUNR
$4.77B
$195K ﹤0.01%
10,518
-1,877
85 86
87
88 89