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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
AMRC icon
2451
Ameresco
AMRC
$1.41B
– –
-42,423
ARIS
2452
DELISTED
Aris Water Solutions
ARIS
– –
-12,893
ASTE icon
2453
Astec Industries
ASTE
$1.4B
– –
-1,021,430
PLPC icon
2454
Preformed Line Products
PLPC
$1.98B
– –
-5,720
ACEL icon
2455
Accel Entertainment
ACEL
$1.05B
– –
-37,683
ADNT icon
2456
Adient
ADNT
$1.43B
– –
-114,486
ALKT icon
2457
Alkami Technology
ALKT
$1.82B
– –
-85,975
ALNT icon
2458
Allient
ALNT
$1.7B
– –
-22,090
ATOS icon
2459
Atossa Therapeutics
ATOS
$19.8M
– –
-991
AVDX
2460
DELISTED
AvidXchange
AVDX
– –
-21,119
BBSI icon
2461
Barrett Business Services
BBSI
$884M
– –
-8,710
BOOM icon
2462
DMC Global
BOOM
$121M
– –
-53,561
COOP
2463
DELISTED
Mr. Cooper
COOP
– –
-13,870
CRMT icon
2464
America's Car Mart
CRMT
$21.3M
– –
-21,320
DENN
2465
DELISTED
Denny's
DENN
– –
-74,954
HPP
2466
Hudson Pacific Properties
HPP
$836M
– –
-6,124
HSII
2467
DELISTED
Heidrick & Struggles
HSII
– –
-16,483
HY icon
2468
Hyster-Yale Materials Handling
HY
$613M
– –
-10,861
HYLB icon
2469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-349,188
INFA
2470
DELISTED
Informatica
INFA
– –
-42,652
IPG
2471
DELISTED
Interpublic Group of Companies
IPG
– –
-54,569
IWV icon
2472
iShares Russell 3000 ETF
IWV
$19.3B
– –
-17,236
JILL icon
2473
J. Jill
JILL
$239M
– –
-20,568
LMB icon
2474
Limbach Holdings
LMB
$940M
– –
-2,400
LNN icon
2475
Lindsay Corp
LNN
$1.29B
– –
-5,709
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