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
IMKTA icon
2426
Ingles Markets
IMKTA
$1.63B
– –
-6,400
IMMR icon
2427
Immersion
IMMR
$205M
– –
-109,990
INFA
2428
DELISTED
Informatica
INFA
– –
-42,652
IPG
2429
DELISTED
Interpublic Group of Companies
IPG
– –
-54,569
IWV icon
2430
iShares Russell 3000 ETF
IWV
$19.6B
– –
-17,236
JILL icon
2431
J. Jill
JILL
$179M
– –
-20,568
JNK icon
2432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-40,315
K
2433
DELISTED
Kellanova
K
– –
-94,806
KODK icon
2434
Kodak
KODK
$966M
– –
-76,680
KRNT icon
2435
Kornit Digital
KRNT
$703M
– –
-29,020
LGIH icon
2436
LGI Homes
LGIH
$959M
– –
-9,653
LMB icon
2437
Limbach Holdings
LMB
$865M
– –
-2,400
LNN icon
2438
Lindsay Corp
LNN
$1.09B
– –
-5,709
LNW
2439
DELISTED
Light & Wonder
LNW
– –
-12,621
MBIN icon
2440
Merchants Bancorp
MBIN
$2.03B
– –
-13,675
MDY icon
2441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-9,795
MEC icon
2442
Mayville Engineering Co
MEC
$517M
– –
-26,731
MGA icon
2443
Magna International
MGA
$16.7B
– –
-20,079
MLAB icon
2444
Mesa Laboratories
MLAB
$537M
– –
-10,455
MLTX icon
2445
MoonLake Immunotherapeutics
MLTX
$1.3B
– –
-18,790
MPTI icon
2446
M-tron Industries
MPTI
$343M
– –
-3,705
MRUS
2447
DELISTED
Merus
MRUS
– –
-131,432
MYE icon
2448
Myers Industries
MYE
$844M
– –
-28,730
MYFW icon
2449
First Western Financial
MYFW
$275M
– –
-39,320
MYPS icon
2450
PLAYSTUDIOS Inc
MYPS
$61.3M
– –
-10,069
96 97
98
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