Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.83B
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

1
GLOB icon
Globant
GLOB
+$284M
2
SBAC icon
SBA Communications
SBAC
+$283M
3
ON icon
ON Semiconductor
ON
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage, Inc. Common Stock
LINE
+$177M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$301M
2
SWKS icon
Skyworks Solutions
SWKS
+$294M
3
TTC icon
Toro Company
TTC
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
476
Interparfums
IPAR
$3.72B
$47.1M 0.05%
363,567
+356,949
+5,394% +$46.2M
TW icon
477
Tradeweb Markets
TW
$25.5B
$47M 0.05%
380,060
-33,422
-8% -$4.13M
SKYW icon
478
Skywest
SKYW
$4.35B
$46.8M 0.05%
550,138
-922
-0.2% -$78.4K
FE icon
479
FirstEnergy
FE
$25B
$46.7M 0.05%
1,052,235
-2,945
-0.3% -$131K
OKE icon
480
Oneok
OKE
$45.2B
$46.6M 0.04%
510,893
-26,391
-5% -$2.41M
MRVL icon
481
Marvell Technology
MRVL
$57.6B
$46.6M 0.04%
645,510
-19,314
-3% -$1.39M
WELL icon
482
Welltower
WELL
$113B
$46.5M 0.04%
363,378
+125,046
+52% +$16M
FLR icon
483
Fluor
FLR
$6.58B
$46.5M 0.04%
974,675
-97,298
-9% -$4.64M
SR icon
484
Spire
SR
$4.47B
$46.2M 0.04%
687,225
-11,594
-2% -$780K
SNA icon
485
Snap-on
SNA
$16.8B
$46M 0.04%
158,777
+28,049
+21% +$8.13M
COR icon
486
Cencora
COR
$57.9B
$45.9M 0.04%
204,080
-9,310
-4% -$2.1M
UA icon
487
Under Armour Class C
UA
$2.09B
$45.9M 0.04%
5,484,711
-574,360
-9% -$4.8M
ITT icon
488
ITT
ITT
$13.4B
$45.8M 0.04%
306,516
+40,860
+15% +$6.11M
PPL icon
489
PPL Corp
PPL
$26.4B
$45.6M 0.04%
1,377,910
+111,313
+9% +$3.68M
WHD icon
490
Cactus
WHD
$2.8B
$45.5M 0.04%
761,745
+28,663
+4% +$1.71M
SRE icon
491
Sempra
SRE
$52.4B
$45.3M 0.04%
542,194
-97,863
-15% -$8.18M
EIX icon
492
Edison International
EIX
$21.1B
$45.2M 0.04%
519,330
+29,554
+6% +$2.57M
ODFL icon
493
Old Dominion Freight Line
ODFL
$31.2B
$45.1M 0.04%
226,850
-6,994
-3% -$1.39M
OVV icon
494
Ovintiv
OVV
$10.7B
$45M 0.04%
1,174,397
+350,909
+43% +$13.4M
AGNC icon
495
AGNC Investment
AGNC
$10.8B
$44.9M 0.04%
4,295,386
-1,021,338
-19% -$10.7M
SYNA icon
496
Synaptics
SYNA
$2.7B
$44.8M 0.04%
577,523
+31,565
+6% +$2.45M
FAST icon
497
Fastenal
FAST
$55B
$44.6M 0.04%
1,249,574
-944,150
-43% -$33.7M
GL icon
498
Globe Life
GL
$11.4B
$44.6M 0.04%
421,018
+117,839
+39% +$12.5M
ITUB icon
499
Itaú Unibanco
ITUB
$75.4B
$44.5M 0.04%
7,364,050
+587,085
+9% +$3.55M
ALIT icon
500
Alight
ALIT
$1.96B
$44.4M 0.04%
5,996,658
-163,951
-3% -$1.21M
18 19
20
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