Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
$289M
2
EXPE icon
Expedia Group
EXPE
$230M
3
AWK icon
American Water Works
AWK
$216M
4
PFGC icon
Performance Food Group
PFGC
$201M
5
CART icon
Maplebear
CART
$186M

Top Sells

1
LDOS icon
Leidos
LDOS
$343M
2
ZBH icon
Zimmer Biomet
ZBH
$327M
3
BK icon
Bank of New York Mellon
BK
$319M
4
DRI icon
Darden Restaurants
DRI
$215M
5
MAN icon
ManpowerGroup
MAN
$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
301
Interparfums
IPAR
$3.65B
$74.1M 0.07%
563,646
+200,079
+55% +$26.3M
CIL icon
302
VictoryShares International Volatility Wtd ETF
CIL
$113M
$74.1M 0.07%
1,771,303
– –
FICO icon
303
Fair Isaac
FICO
$36.7B
$73.8M 0.07%
37,083
-2,058
-5% -$4.1M
DIS icon
304
Walt Disney
DIS
$213B
$73.8M 0.07%
662,659
+71,141
+12% +$7.92M
EXTR icon
305
Extreme Networks
EXTR
$2.88B
$73.7M 0.07%
4,400,924
-65,107
-1% -$1.09M
TOWN icon
306
Towne Bank
TOWN
$2.85B
$73.4M 0.07%
2,155,201
+180,330
+9% +$6.14M
RTX icon
307
RTX Corp
RTX
$209B
$73.2M 0.07%
632,621
-163,116
-20% -$18.9M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$73.1M 0.07%
836,718
-97,683
-10% -$8.53M
VRT icon
309
Vertiv
VRT
$47B
$73M 0.07%
642,976
+231,465
+56% +$26.3M
KMT icon
310
Kennametal
KMT
$1.65B
$73M 0.07%
3,037,359
-49,564
-2% -$1.19M
SFBS icon
311
ServisFirst Bancshares
SFBS
$4.73B
$72.7M 0.07%
857,735
+442,225
+106% +$37.5M
AEO icon
312
American Eagle Outfitters
AEO
$3.1B
$72.4M 0.07%
4,343,159
-27,467
-0.6% -$458K
EIX icon
313
Edison International
EIX
$20.6B
$72.4M 0.07%
906,545
+387,215
+75% +$30.9M
BC icon
314
Brunswick
BC
$4.37B
$72.3M 0.07%
1,117,260
-297,230
-21% -$19.2M
STT icon
315
State Street
STT
$32B
$72.2M 0.07%
735,737
+333,361
+83% +$32.7M
PVH icon
316
PVH
PVH
$4.12B
$72.1M 0.07%
682,236
-30,167
-4% -$3.19M
XLY icon
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$72.1M 0.07%
321,408
-5,753
-2% -$1.29M
ROCK icon
318
Gibraltar Industries
ROCK
$1.81B
$71.9M 0.07%
1,220,299
-261,375
-18% -$15.4M
MGRC icon
319
McGrath RentCorp
MGRC
$3.06B
$71.8M 0.07%
641,709
-113,861
-15% -$12.7M
DHI icon
320
D.R. Horton
DHI
$54.7B
$71.7M 0.07%
513,131
+163,356
+47% +$22.8M
MRVL icon
321
Marvell Technology
MRVL
$56B
$71.7M 0.07%
648,968
+3,458
+0.5% +$382K
IDXX icon
322
Idexx Laboratories
IDXX
$52.2B
$71.6M 0.07%
173,131
+30,503
+21% +$12.6M
MU icon
323
Micron Technology
MU
$147B
$71.6M 0.07%
850,506
+36
+0% +$3.03K
ALL icon
324
Allstate
ALL
$52.8B
$71.4M 0.07%
370,249
+91,496
+33% +$17.6M
GLD icon
325
SPDR Gold Trust
GLD
$113B
$71.3M 0.07%
294,625
-1,618
-0.5% -$392K
11 12
13
14 15