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
ARR
2151
Armour Residential REIT
ARR
$1.9B
$245K ﹤0.01%
16,431
+3,188
VYX icon
2152
NCR Voyix
VYX
$1.4B
$245K ﹤0.01%
19,507
-5,166
BHVN icon
2153
Biohaven
BHVN
$1.44B
$244K ﹤0.01%
16,270
-44,752
SAM icon
2154
Boston Beer
SAM
$2.17B
$244K ﹤0.01%
1,152
-284
SMP icon
2155
Standard Motor Products
SMP
$843M
$243K ﹤0.01%
+5,961
DJT icon
2156
Trump Media & Technology Group
DJT
$2.91B
$243K ﹤0.01%
14,799
-649
DBRG icon
2157
DigitalBridge
DBRG
$2.48B
$242K ﹤0.01%
20,709
-22
ROIV icon
2158
Roivant Sciences
ROIV
$15.6B
$242K ﹤0.01%
15,998
-7,311
STBA icon
2159
S&T Bancorp
STBA
$1.62B
$241K ﹤0.01%
6,410
-587
WSR
2160
Whitestone REIT
WSR
$696M
$239K ﹤0.01%
+19,449
IVW icon
2161
iShares S&P 500 Growth ETF
IVW
$65.6B
$238K ﹤0.01%
1,971
-221
DBD icon
2162
Diebold Nixdorf
DBD
$2.41B
$236K ﹤0.01%
4,143
-219
NNI icon
2163
Nelnet
NNI
$4.81B
$234K ﹤0.01%
1,867
-65
LMB icon
2164
Limbach Holdings
LMB
$966M
$233K ﹤0.01%
2,400
-7,626
CLBT icon
2165
Cellebrite
CLBT
$4.43B
$232K ﹤0.01%
12,545
-447
ROG icon
2166
Rogers Corp
ROG
$1.65B
$232K ﹤0.01%
2,889
-521,019
WW
2167
WW International
WW
$270M
$231K ﹤0.01%
+8,436
BWIN
2168
Baldwin Insurance Group
BWIN
$1.63B
$230K ﹤0.01%
8,158
+104
SAFT icon
2169
Safety Insurance
SAFT
$1.17B
$226K ﹤0.01%
3,203
-811,897
CBL
2170
CBL Properties
CBL
$1.16B
$221K ﹤0.01%
+7,239
GO icon
2171
Grocery Outlet
GO
$1.02B
$221K ﹤0.01%
13,756
-3,258
STEL icon
2172
Stellar Bancorp
STEL
$1.65B
$220K ﹤0.01%
7,251
-1,137
EBF icon
2173
Ennis
EBF
$468M
$220K ﹤0.01%
12,013
-7,866
HE icon
2174
Hawaiian Electric Industries
HE
$2.04B
$219K ﹤0.01%
19,842
-688
DNLI icon
2175
Denali Therapeutics
DNLI
$2.65B
$219K ﹤0.01%
15,064
-30,552