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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
$63.8M
$9.47K ﹤0.01%
+12,624
ADV icon
2377
Advantage Solutions
ADV
$622M
$9.37K ﹤0.01%
426
+24
BLNK icon
2378
Blink Charging
BLNK
$90.3M
$8.38K ﹤0.01%
+12,567
BARK icon
2379
BARK
BARK
$84.2M
$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
$151M
$6.49K ﹤0.01%
+23,772
SLF icon
2382
Sun Life Financial
SLF
$43.3B
$374 ﹤0.01%
6
AMPY icon
2383
Amplify Energy
AMPY
$166M
$247 ﹤0.01%
54
STRZ
2384
Starz Entertainment Corp
STRZ
$491M
$12 ﹤0.01%
1
AKRO
2385
DELISTED
Akero Therapeutics
AKRO
-20,780
ASX icon
2386
ASE Group
ASX
$92.4B
-54,450
BRY
2387
DELISTED
Berry Corp
BRY
-343,808
BV icon
2388
BrightView Holdings
BV
$1.33B
-37,330
BZH icon
2389
Beazer Homes USA
BZH
$800M
-302,810
CBL
2390
CBL Properties
CBL
$1.65B
-7,239
CDRE icon
2391
Cadre Holdings
CDRE
$1.17B
-9,330
CHGG icon
2392
Chegg
CHGG
$124M
-11,634
DH icon
2393
Definitive Healthcare
DH
$75.8M
-108,240
EFA icon
2394
iShares MSCI EAFE ETF
EFA
$77.2B
-3,255
FINV
2395
FinVolution Group
FINV
$1.12B
-93,555
FPI
2396
Farmland Partners
FPI
$426M
-16,975
GFS icon
2397
GlobalFoundries
GFS
$44.4B
-240,941
GRPN icon
2398
Groupon
GRPN
$896M
-72,075
HAIN icon
2399
Hain Celestial
HAIN
$52.2M
-10,205
HBI
2400
DELISTED
Hanesbrands
HBI
-50,536