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
HY icon
2426
Hyster-Yale Materials Handling
HY
$672M
– –
-10,861
HYLB icon
2427
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
– –
-349,188
IAS
2428
DELISTED
Integral Ad Science
IAS
– –
-147,573
IDR icon
2429
Idaho Strategic Resources
IDR
$600M
– –
-29,820
IMKTA icon
2430
Ingles Markets
IMKTA
$1.59B
– –
-6,400
IMMR icon
2431
Immersion
IMMR
$201M
– –
-109,990
INFA
2432
DELISTED
Informatica
INFA
– –
-42,652
IPG
2433
DELISTED
Interpublic Group of Companies
IPG
– –
-54,569
IWV icon
2434
iShares Russell 3000 ETF
IWV
$18.1B
– –
-17,236
JILL icon
2435
J. Jill
JILL
$258M
– –
-20,568
JNK icon
2436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-40,315
K
2437
DELISTED
Kellanova
K
– –
-94,806
KODK icon
2438
Kodak
KODK
$665M
– –
-76,680
KRNT icon
2439
Kornit Digital
KRNT
$721M
– –
-29,020
LGIH icon
2440
LGI Homes
LGIH
$1.08B
– –
-9,653
LMB icon
2441
Limbach Holdings
LMB
$948M
– –
-2,400
LNN icon
2442
Lindsay Corp
LNN
$1.37B
– –
-5,709
LNW
2443
DELISTED
Light & Wonder
LNW
– –
-12,621
MBIN icon
2444
Merchants Bancorp
MBIN
$1.92B
– –
-13,675
MDY icon
2445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-9,795
MEC icon
2446
Mayville Engineering Co
MEC
$383M
– –
-26,731
MGA icon
2447
Magna International
MGA
$17B
– –
-20,079
MLAB icon
2448
Mesa Laboratories
MLAB
$484M
– –
-10,455
MLTX icon
2449
MoonLake Immunotherapeutics
MLTX
$1.29B
– –
-18,790
MPTI icon
2450
M-tron Industries
MPTI
$185M
– –
-3,705
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