Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
Cap. Flow
-$2.99B
Cap. Flow %
-3%
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93

Top Buys

1
AKAM icon
Akamai
AKAM
+$258M
2
CF icon
CF Industries
CF
+$216M
3
CHRD icon
Chord Energy
CHRD
+$213M
4
TRMB icon
Trimble
TRMB
+$201M
5
AXS icon
AXIS Capital
AXS
+$95.1M

Top Sells

1
APH icon
Amphenol
APH
+$259M
2
ALK icon
Alaska Air
ALK
+$229M
3
WDC icon
Western Digital
WDC
+$193M
4
DKS icon
Dick's Sporting Goods
DKS
+$188M
5
FLEX icon
Flex
FLEX
+$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.94%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
326
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$69M 0.07%
1,784,114
– –
TT icon
327
Trane Technologies
TT
$90.9B
$69M 0.07%
209,674
+33,944
+19% +$11.2M
FAST icon
328
Fastenal
FAST
$54.8B
$68.9M 0.07%
2,193,724
+178,702
+9% +$5.61M
ICFI icon
329
ICF International
ICFI
$1.76B
$68.9M 0.07%
464,101
+61,869
+15% +$9.19M
ABT icon
330
Abbott
ABT
$231B
$68M 0.07%
654,181
-49,252
-7% -$5.12M
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$11.8B
$67.5M 0.07%
443,200
-36,100
-8% -$5.5M
IDXX icon
332
Idexx Laboratories
IDXX
$52.3B
$67.2M 0.07%
137,932
-8,702
-6% -$4.24M
ALG icon
333
Alamo Group
ALG
$2.5B
$66.9M 0.07%
386,638
+33,190
+9% +$5.74M
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$66.8M 0.07%
1,128,248
+309,397
+38% +$18.3M
VAC icon
335
Marriott Vacations Worldwide
VAC
$2.7B
$66.7M 0.07%
763,835
+129,131
+20% +$11.3M
PVH icon
336
PVH
PVH
$3.98B
$65.9M 0.07%
622,613
+93,600
+18% +$9.91M
MCHP icon
337
Microchip Technology
MCHP
$35B
$65.2M 0.07%
712,243
+35,617
+5% +$3.26M
QGEN icon
338
Qiagen
QGEN
$10.2B
$65.1M 0.07%
1,539,397
+1,537,929
+104,764% +$65M
LEN icon
339
Lennar Class A
LEN
$35.7B
$64.9M 0.07%
447,247
+20,969
+5% +$3.04M
MPWR icon
340
Monolithic Power Systems
MPWR
$41B
$64.7M 0.06%
78,753
-1,641
-2% -$1.35M
LKQ icon
341
LKQ Corp
LKQ
$8.33B
$63.8M 0.06%
1,534,912
+285,616
+23% +$11.9M
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$63.5M 0.06%
595,024
-44,833
-7% -$4.78M
NEM icon
343
Newmont
NEM
$83.2B
$63.2M 0.06%
1,510,301
+18,698
+1% +$783K
BBY icon
344
Best Buy
BBY
$16.1B
$63.2M 0.06%
749,869
+6,252
+0.8% +$527K
GOLF icon
345
Acushnet Holdings
GOLF
$4.43B
$62.9M 0.06%
991,627
+889,515
+871% +$56.5M
AEP icon
346
American Electric Power
AEP
$58B
$62.8M 0.06%
715,604
-26,318
-4% -$2.31M
LCII icon
347
LCI Industries
LCII
$2.5B
$62.7M 0.06%
606,249
-14,712
-2% -$1.52M
MS icon
348
Morgan Stanley
MS
$243B
$62.7M 0.06%
644,671
+22,482
+4% +$2.19M
HAYW icon
349
Hayward Holdings
HAYW
$3.42B
$62.6M 0.06%
5,090,726
+222,311
+5% +$2.73M
TKO icon
350
TKO Group
TKO
$16.1B
$62.5M 0.06%
578,958
-6,663
-1% -$720K
12 13
14
15 16