Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
HPP
2426
Hudson Pacific Properties
HPP
$452M
– –
-6,124
HSII
2427
DELISTED
Heidrick & Struggles
HSII
– –
-16,483
HY icon
2428
Hyster-Yale Materials Handling
HY
$686M
– –
-10,861
HYLB icon
2429
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-349,188
IAS
2430
DELISTED
Integral Ad Science
IAS
– –
-147,573
IDR icon
2431
Idaho Strategic Resources
IDR
$678M
– –
-29,820
IMKTA icon
2432
Ingles Markets
IMKTA
$1.67B
– –
-6,400
IMMR icon
2433
Immersion
IMMR
$213M
– –
-109,990
INFA
2434
DELISTED
Informatica
INFA
– –
-42,652
IPG
2435
DELISTED
Interpublic Group of Companies
IPG
– –
-54,569
IWV icon
2436
iShares Russell 3000 ETF
IWV
$18.5B
– –
-17,236
JILL icon
2437
J. Jill
JILL
$193M
– –
-20,568
JNK icon
2438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
– –
-40,315
K
2439
DELISTED
Kellanova
K
– –
-94,806
KODK icon
2440
Kodak
KODK
$1.28B
– –
-76,680
KRNT icon
2441
Kornit Digital
KRNT
$727M
– –
-29,020
LGIH icon
2442
LGI Homes
LGIH
$1.05B
– –
-9,653
LMB icon
2443
Limbach Holdings
LMB
$1.1B
– –
-2,400
LNN icon
2444
Lindsay Corp
LNN
$1.11B
– –
-5,709
LNW
2445
DELISTED
Light & Wonder
LNW
– –
-12,621
MBIN icon
2446
Merchants Bancorp
MBIN
$2.27B
– –
-13,675
MDY icon
2447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-9,795
MEC icon
2448
Mayville Engineering Co
MEC
$426M
– –
-26,731
MGA icon
2449
Magna International
MGA
$17B
– –
-20,079
MLAB icon
2450
Mesa Laboratories
MLAB
$562M
– –
-10,455
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