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
CGON icon
2176
CG Oncology
CGON
$5.22B
$218K ﹤0.01%
5,410
-11,523
COTY icon
2177
Coty
COTY
$2.09B
$218K ﹤0.01%
53,849
-14,135
MLYS icon
2178
Mineralys Therapeutics
MLYS
$2.1B
$216K ﹤0.01%
+5,707
DK icon
2179
Delek US
DK
$2.54B
$216K ﹤0.01%
+6,706
JBLU icon
2180
JetBlue
JBLU
$1.66B
$215K ﹤0.01%
43,613
-10,559
UPLD icon
2181
Upland Software
UPLD
$19.1M
$213K ﹤0.01%
+89,950
SCL icon
2182
Stepan Co
SCL
$1.09B
$213K ﹤0.01%
4,459
-818
GTY
2183
Getty Realty Corp
GTY
$1.98B
$212K ﹤0.01%
7,888
-1,520
CERT icon
2184
Certara
CERT
$1.12B
$211K ﹤0.01%
17,297
-201,148
AVDX
2185
DELISTED
AvidXchange
AVDX
$210K ﹤0.01%
21,119
+1,693
UHT
2186
Universal Health Realty Income Trust
UHT
$600M
$210K ﹤0.01%
+5,363
FIVN icon
2187
FIVE9
FIVN
$1.38B
$209K ﹤0.01%
8,656
-242
GSAT icon
2188
Globalstar
GSAT
$7.26B
$209K ﹤0.01%
+5,740
VERX icon
2189
Vertex
VERX
$2.44B
$207K ﹤0.01%
8,354
+753
TRUP icon
2190
Trupanion
TRUP
$1.19B
$206K ﹤0.01%
4,754
-1,294
MPTI icon
2191
M-tron Industries
MPTI
$185M
$206K ﹤0.01%
+3,705
SCS
2192
DELISTED
Steelcase
SCS
$201K ﹤0.01%
11,680
-1,745,068
JAKK icon
2193
Jakks Pacific
JAKK
$229M
$201K ﹤0.01%
10,724
-19,200
TRTX
2194
TPG RE Finance Trust
TRTX
$656M
$200K ﹤0.01%
+23,379
OCUL icon
2195
Ocular Therapeutix
OCUL
$2.24B
$196K ﹤0.01%
16,784
+840
UNIT
2196
Uniti Group
UNIT
$1.92B
$194K ﹤0.01%
31,758
-11,803
ENVX icon
2197
Enovix
ENVX
$1.05B
$193K ﹤0.01%
19,311
-2,784
ATEC icon
2198
Alphatec Holdings
ATEC
$1.85B
$188K ﹤0.01%
12,932
-67
ACVA icon
2199
ACV Auctions
ACVA
$891M
$188K ﹤0.01%
18,927
-423
RXRX icon
2200
Recursion Pharmaceuticals
RXRX
$1.83B
$187K ﹤0.01%
38,345
+1,287
86 87
88
89 90