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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
$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
AIV
2151
Aimco
AIV
$427M
$220K ﹤0.01%
37,063
+4,569
ESTA icon
2152
Establishment Labs
ESTA
$2.6B
$220K ﹤0.01%
+3,015
LEN.B icon
2153
Lennar Class B
LEN.B
$22.6B
$219K ﹤0.01%
2,301
-258
SAM icon
2154
Boston Beer
SAM
$2B
$218K ﹤0.01%
1,119
-33
INDA icon
2155
iShares MSCI India ETF
INDA
$6.87B
$217K ﹤0.01%
+4,016
IMVT icon
2156
Immunovant
IMVT
$7.91B
$217K ﹤0.01%
+8,537
TNDM icon
2157
Tandem Diabetes Care
TNDM
$1.11B
$215K ﹤0.01%
+9,771
UNIT
2158
Uniti Group
UNIT
$2.69B
$215K ﹤0.01%
30,620
-1,138
STEL icon
2159
Stellar Bancorp
STEL
$2.02B
$214K ﹤0.01%
6,910
-341
SCL icon
2160
Stepan Co
SCL
$1.27B
$213K ﹤0.01%
4,491
+32
FLY
2161
Firefly Aerospace
FLY
$4.77B
$212K ﹤0.01%
+9,479
RSI icon
2162
Rush Street Interactive
RSI
$3.25B
$211K ﹤0.01%
10,875
-111,514
FRMI
2163
Fermi Inc
FRMI
$6.03B
$211K ﹤0.01%
+26,363
TXG icon
2164
10x Genomics
TXG
$4.67B
$210K ﹤0.01%
12,902
+186
UHT
2165
Universal Health Realty Income Trust
UHT
$595M
$210K ﹤0.01%
5,361
-2
CECO icon
2166
Ceco Environmental
CECO
$5.37B
$209K ﹤0.01%
+3,488
LION icon
2167
Lionsgate Studios
LION
$4.77B
$207K ﹤0.01%
22,623
-3,680,145
GBTG icon
2168
American Express Global Business Travel
GBTG
$4.92B
$206K ﹤0.01%
26,890
+5,824
HCSG icon
2169
Healthcare Services Group
HCSG
$1.67B
$205K ﹤0.01%
10,721
-225
FLNC icon
2170
Fluence Energy
FLNC
$2.54B
$204K ﹤0.01%
+10,334
AUGO
2171
Aura Minerals Inc
AUGO
$5.35B
$204K ﹤0.01%
+4,050
SNDX icon
2172
Syndax Pharmaceuticals
SNDX
$1.89B
$204K ﹤0.01%
+9,707
VYX icon
2173
NCR Voyix
VYX
$1.1B
$203K ﹤0.01%
19,949
+442
RXRX icon
2174
Recursion Pharmaceuticals
RXRX
$1.96B
$203K ﹤0.01%
49,658
+11,313
TFIN icon
2175
Triumph Financial Inc
TFIN
$1.83B
$202K ﹤0.01%
+3,228
85 86
87
88 89