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
WWR icon
2376
Westwater Resources
WWR
$97.2M
$9.47K ﹤0.01%
+12,624
ADV icon
2377
Advantage Solutions
ADV
$198M
$9.37K ﹤0.01%
10,644
+606
BLNK icon
2378
Blink Charging
BLNK
$96.1M
$8.38K ﹤0.01%
+12,567
BARK icon
2379
BARK
BARK
$134M
$6.8K ﹤0.01%
11,284
-36
NUVB.WS
2380
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6.73K ﹤0.01%
20,381
SAFX
2381
XCF Global Inc
SAFX
$45.2M
$6.49K ﹤0.01%
+23,772
SLF icon
2382
Sun Life Financial
SLF
$36.3B
$374 ﹤0.01%
6
AMPY icon
2383
Amplify Energy
AMPY
$243M
$247 ﹤0.01%
54
STRZ
2384
Starz Entertainment Corp
STRZ
$229M
$12 ﹤0.01%
1
BWIN
2385
Baldwin Insurance Group
BWIN
$2.15B
-8,158
NPKI
2386
NPK International
NPKI
$1.17B
-74,750
MTSR
2387
DELISTED
Metsera Inc
MTSR
-5,363
ALNT icon
2388
Allient
ALNT
$1.05B
-22,090
ACEL icon
2389
Accel Entertainment
ACEL
$1.01B
-37,683
ADNT icon
2390
Adient
ADNT
$1.73B
-114,486
AKRO
2391
DELISTED
Akero Therapeutics
AKRO
-20,780
ALE
2392
DELISTED
Allete
ALE
-38,875
ALKT icon
2393
Alkami Technology
ALKT
$1.75B
-85,975
AMRC icon
2394
Ameresco
AMRC
$1.43B
-42,423
ARIS
2395
DELISTED
Aris Water Solutions
ARIS
-12,893
ASTE icon
2396
Astec Industries
ASTE
$1.38B
-1,021,430
ASX icon
2397
ASE Group
ASX
$48.2B
-54,450
ATOS icon
2398
Atossa Therapeutics
ATOS
$40.3M
-991
AVDX
2399
DELISTED
AvidXchange
AVDX
-21,119
BBSI icon
2400
Barrett Business Services
BBSI
$749M
-8,710