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 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
$2.11B
$245K ﹤0.01%
16,431
+3,188
VYX icon
2152
NCR Voyix
VYX
$1.09B
$245K ﹤0.01%
19,507
-5,166
BHVN icon
2153
Biohaven
BHVN
$1.32B
$244K ﹤0.01%
16,270
-44,752
SAM icon
2154
Boston Beer
SAM
$2.43B
$244K ﹤0.01%
1,152
-284
SMP icon
2155
Standard Motor Products
SMP
$829M
$243K ﹤0.01%
+5,961
DJT icon
2156
Trump Media & Technology Group
DJT
$2.82B
$243K ﹤0.01%
14,799
-649
DBRG icon
2157
DigitalBridge
DBRG
$2.82B
$242K ﹤0.01%
20,709
-22
ROIV icon
2158
Roivant Sciences
ROIV
$20.6B
$242K ﹤0.01%
15,998
-7,311
STBA icon
2159
S&T Bancorp
STBA
$1.49B
$241K ﹤0.01%
6,410
-587
WSR
2160
Whitestone REIT
WSR
$815M
$239K ﹤0.01%
+19,449
IVW icon
2161
iShares S&P 500 Growth ETF
IVW
$63.2B
$238K ﹤0.01%
1,971
-221
DBD icon
2162
Diebold Nixdorf
DBD
$2.73B
$236K ﹤0.01%
4,143
-219
NNI icon
2163
Nelnet
NNI
$4.69B
$234K ﹤0.01%
1,867
-65
LMB icon
2164
Limbach Holdings
LMB
$955M
$233K ﹤0.01%
2,400
-7,626
CLBT icon
2165
Cellebrite
CLBT
$3.74B
$232K ﹤0.01%
12,545
-447
ROG icon
2166
Rogers Corp
ROG
$1.86B
$232K ﹤0.01%
2,889
-521,019
WW
2167
WW International
WW
$224M
$231K ﹤0.01%
+8,436
BWIN
2168
Baldwin Insurance Group
BWIN
$2.03B
$230K ﹤0.01%
8,158
+104
SAFT icon
2169
Safety Insurance
SAFT
$1.1B
$226K ﹤0.01%
3,203
-811,897
CBL
2170
CBL Properties
CBL
$1.15B
$221K ﹤0.01%
+7,239
GO icon
2171
Grocery Outlet
GO
$647M
$221K ﹤0.01%
13,756
-3,258
STEL icon
2172
Stellar Bancorp
STEL
$1.88B
$220K ﹤0.01%
7,251
-1,137
EBF icon
2173
Ennis
EBF
$539M
$220K ﹤0.01%
12,013
-7,866
HE icon
2174
Hawaiian Electric Industries
HE
$2.58B
$219K ﹤0.01%
19,842
-688
DNLI icon
2175
Denali Therapeutics
DNLI
$3.07B
$219K ﹤0.01%
15,064
-30,552
85 86
87
88 89