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
TE
2226
T1 Energy Inc
TE
$1.43B
$126K ﹤0.01%
18,832
-160,329
ORC
2227
Orchid Island Capital
ORC
$1.39B
$126K ﹤0.01%
17,442
-1,048
EXPI icon
2228
eXp World Holdings
EXPI
$1.05B
$124K ﹤0.01%
13,680
+358
CFFN icon
2229
Capitol Federal Financial
CFFN
$888M
$122K ﹤0.01%
17,942
-1,714
AESI icon
2230
Atlas Energy Solutions
AESI
$1.46B
$119K ﹤0.01%
12,672
-1,066,034
MRTN icon
2231
Marten Transport
MRTN
$1.02B
$117K ﹤0.01%
10,244
+1
KDK
2232
Kodiak AI
KDK
$1.62B
$115K ﹤0.01%
+10,537
UWMC icon
2233
UWM Holdings
UWMC
$1.14B
$111K ﹤0.01%
25,276
+3,362
IOVA icon
2234
Iovance Biotherapeutics
IOVA
$2.11B
$106K ﹤0.01%
38,993
+5,287
CLOV icon
2235
Clover Health Investments
CLOV
$1.05B
$106K ﹤0.01%
45,055
+662
ESRT icon
2236
Empire State Realty Trust
ESRT
$943M
$105K ﹤0.01%
16,028
+119
DCH
2237
Dauch Corp
DCH
$1.31B
$104K ﹤0.01%
16,243
+357
MNSO icon
2238
MINISO
MNSO
$5.12B
$103K ﹤0.01%
5,496
AMPX icon
2239
Amprius Technologies
AMPX
$2.13B
$101K ﹤0.01%
12,817
+1,000
RCAT icon
2240
Red Cat Holdings
RCAT
$1.83B
$95.7K ﹤0.01%
+12,073
RNW icon
2241
ReNew
RNW
$1.94B
$95.6K ﹤0.01%
16,912
-367
KREF
2242
KKR Real Estate Finance Trust
KREF
$461M
$93K ﹤0.01%
11,308
+966
GERN icon
2243
Geron
GERN
$977M
$92.3K ﹤0.01%
69,926
+302
YEXT icon
2244
Yext
YEXT
$686M
$92.1K ﹤0.01%
11,427
-81,308
AMC icon
2245
AMC Entertainment Holdings
AMC
$620M
$91.7K ﹤0.01%
58,801
+91
NEXT icon
2246
NextDecade
NEXT
$1.49B
$91K ﹤0.01%
17,262
-1,855
TNGX icon
2247
Tango Therapeutics
TNGX
$2.28B
$90.4K ﹤0.01%
+10,206
VIR icon
2248
Vir Biotechnology
VIR
$1.5B
$90.3K ﹤0.01%
14,972
+201
CTKB icon
2249
Cytek Biosciences
CTKB
$542M
$89K ﹤0.01%
17,628
-2,805
AHRT
2250
AH Realty Trust, Inc.
AHRT
$499M
$88.6K ﹤0.01%
13,388
+20
88 89
90
91 92