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
LUNR icon
2176
Intuitive Machines
LUNR
$2.51B
$201K ﹤0.01%
12,395
+114
JBLU icon
2177
JetBlue
JBLU
$1.66B
$200K ﹤0.01%
43,941
+328
AI icon
2178
C3.ai
AI
$1.29B
$200K ﹤0.01%
14,816
+395
MQ icon
2179
Marqeta
MQ
$1.72B
$197K ﹤0.01%
41,521
-60,046
FIGS icon
2180
FIGS
FIGS
$2.73B
$194K ﹤0.01%
17,078
+123
TRTX
2181
TPG RE Finance Trust
TRTX
$656M
$192K ﹤0.01%
22,354
-1,025
HUN icon
2182
Huntsman Corp
HUN
$1.99B
$189K ﹤0.01%
18,856
-2
NUS icon
2183
Nu Skin
NUS
$367M
$188K ﹤0.01%
+19,583
REAL icon
2184
The RealReal
REAL
$1.35B
$187K ﹤0.01%
11,860
+1,186
FLYW icon
2185
Flywire
FLYW
$1.61B
$184K ﹤0.01%
13,002
-68
NVAX icon
2186
Novavax
NVAX
$1.63B
$183K ﹤0.01%
27,255
-17,177
JAKK icon
2187
Jakks Pacific
JAKK
$229M
$182K ﹤0.01%
10,796
+72
PMT
2188
PennyMac Mortgage Investment
PMT
$1.03B
$174K ﹤0.01%
13,845
-15
PCT icon
2189
PureCycle Technologies
PCT
$1.1B
$173K ﹤0.01%
20,179
+5
NN icon
2190
NextNav
NN
$2.2B
$173K ﹤0.01%
+10,408
XPRO icon
2191
Expro
XPRO
$1.89B
$173K ﹤0.01%
12,970
-241
PSTL
2192
Postal Realty Trust
PSTL
$546M
$172K ﹤0.01%
+10,682
AMBP icon
2193
Ardagh Metal Packaging
AMBP
$2.7B
$172K ﹤0.01%
42,045
+1,168
BCAX
2194
Bicara Therapeutics
BCAX
$1.2B
$169K ﹤0.01%
10,070
+160
HOUS
2195
DELISTED
Anywhere Real Estate
HOUS
$168K ﹤0.01%
11,832
-75,114
COTY icon
2196
Coty
COTY
$2.09B
$166K ﹤0.01%
53,859
+10
XNCR icon
2197
Xencor
XNCR
$830M
$163K ﹤0.01%
10,658
-418
SHLS icon
2198
Shoals Technologies Group
SHLS
$956M
$161K ﹤0.01%
18,926
-4
FSLY icon
2199
Fastly Inc
FSLY
$3.06B
$160K ﹤0.01%
15,751
+389
ARRY icon
2200
Array Technologies
ARRY
$1.04B
$159K ﹤0.01%
17,295
-233,527
86 87
88
89 90