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
WWR icon
2376
Westwater Resources
WWR
$76M
$9.47K ﹤0.01%
+12,624
ADV icon
2377
Advantage Solutions
ADV
$467M
$9.37K ﹤0.01%
426
+24
BLNK icon
2378
Blink Charging
BLNK
$120M
$8.38K ﹤0.01%
+12,567
BARK icon
2379
BARK
BARK
$76.7M
$6.8K ﹤0.01%
564
-2
NUVB.WS
2380
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6.73K ﹤0.01%
20,381
SAFX
2381
XCF Global Inc
SAFX
$129M
$6.49K ﹤0.01%
+23,772
SLF icon
2382
Sun Life Financial
SLF
$39.7B
$374 ﹤0.01%
6
AMPY icon
2383
Amplify Energy
AMPY
$216M
$247 ﹤0.01%
54
STRZ
2384
Starz Entertainment Corp
STRZ
$388M
$12 ﹤0.01%
1
NCMI icon
2385
National CineMedia
NCMI
$264M
-127,787
NBBK icon
2386
NB Bancorp
NBBK
$856M
-51,670
ACEL icon
2387
Accel Entertainment
ACEL
$940M
-37,683
ADNT icon
2388
Adient
ADNT
$1.69B
-114,486
AKRO
2389
DELISTED
Akero Therapeutics
AKRO
-20,780
ALE
2390
DELISTED
Allete
ALE
-38,875
ALKT icon
2391
Alkami Technology
ALKT
$1.82B
-85,975
ALNT icon
2392
Allient
ALNT
$1.05B
-22,090
AMRC icon
2393
Ameresco
AMRC
$1.76B
-42,423
ARIS
2394
DELISTED
Aris Water Solutions
ARIS
-12,893
ASTE icon
2395
Astec Industries
ASTE
$1.09B
-1,021,430
ASX icon
2396
ASE Group
ASX
$75.3B
-54,450
ATOS icon
2397
Atossa Therapeutics
ATOS
$42.5M
-991
AVDX
2398
DELISTED
AvidXchange
AVDX
-21,119
BBSI icon
2399
Barrett Business Services
BBSI
$733M
-8,710
BOOM icon
2400
DMC Global
BOOM
$144M
-53,561