Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
Cap. Flow
-$2.5B
Cap. Flow %
-2.3%
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157

Top Buys

1
GPN icon
Global Payments
GPN
+$375M
2
CTRA icon
Coterra Energy
CTRA
+$292M
3
PGR icon
Progressive
PGR
+$240M
4
HLT icon
Hilton Worldwide
HLT
+$222M
5
LYV icon
Live Nation Entertainment
LYV
+$214M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$373M
2
XEC
CIMAREX ENERGY CO
XEC
+$331M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$199M
4
HIW icon
Highwoods Properties
HIW
+$196M
5
COLD icon
Americold
COLD
+$166M

Sector Composition

1 Technology 17.81%
2 Industrials 13.97%
3 Financials 11.96%
4 Consumer Discretionary 10.9%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLF icon
501
Acushnet Holdings
GOLF
$4.37B
$57.5M 0.05%
1,083,804
+480,737
+80% +$25.5M
REGN icon
502
Regeneron Pharmaceuticals
REGN
$58.9B
$57.5M 0.05%
91,073
+3,219
+4% +$2.03M
VCRA
503
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$57.4M 0.05%
885,532
+861,655
+3,609% +$55.9M
FND icon
504
Floor & Decor
FND
$9.11B
$57.3M 0.05%
440,583
+139,707
+46% +$18.2M
SRPT icon
505
Sarepta Therapeutics
SRPT
$1.82B
$56.9M 0.05%
632,280
+621,740
+5,899% +$56M
ODFL icon
506
Old Dominion Freight Line
ODFL
$30.7B
$56.8M 0.05%
317,170
+19,054
+6% +$3.41M
BJ icon
507
BJs Wholesale Club
BJ
$12.9B
$56.8M 0.05%
848,151
-349,739
-29% -$23.4M
AMP icon
508
Ameriprise Financial
AMP
$46.3B
$56.6M 0.05%
187,764
-10,606
-5% -$3.2M
RYAN icon
509
Ryan Specialty Holdings
RYAN
$6.42B
$56.6M 0.05%
1,402,326
+1,879
+0.1% +$75.8K
IAA
510
DELISTED
IAA, Inc. Common Stock
IAA
$56.5M 0.05%
1,116,547
-10,257
-0.9% -$519K
FI icon
511
Fiserv
FI
$72.3B
$56.1M 0.05%
540,871
-369,525
-41% -$38.4M
PFG icon
512
Principal Financial Group
PFG
$17.7B
$55.9M 0.05%
773,416
+215,528
+39% +$15.6M
FATE icon
513
Fate Therapeutics
FATE
$116M
$55.9M 0.05%
955,312
+43,132
+5% +$2.52M
PXH icon
514
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$55.9M 0.05%
2,553,137
– –
ENOV icon
515
Enovis
ENOV
$1.77B
$55.8M 0.05%
705,341
+1,356
+0.2% +$107K
BBY icon
516
Best Buy
BBY
$16B
$55.6M 0.05%
547,407
-14,672
-3% -$1.49M
MANT
517
DELISTED
Mantech International Corp
MANT
$55.5M 0.05%
760,393
-1,200
-0.2% -$87.5K
NOC icon
518
Northrop Grumman
NOC
$82.9B
$55.3M 0.05%
142,871
+53,156
+59% +$20.6M
FMC icon
519
FMC
FMC
$4.63B
$55.1M 0.05%
501,095
+3,625
+0.7% +$398K
VICI icon
520
VICI Properties
VICI
$35.3B
$55.1M 0.05%
1,828,439
+68,794
+4% +$2.07M
SMAR
521
DELISTED
Smartsheet Inc.
SMAR
$55M 0.05%
710,334
-60,669
-8% -$4.7M
LFUS icon
522
Littelfuse
LFUS
$6.52B
$54.8M 0.05%
174,133
-119
-0.1% -$37.4K
IBKR icon
523
Interactive Brokers
IBKR
$27.9B
$54.7M 0.05%
2,755,292
+2,484,316
+917% +$49.3M
PPL icon
524
PPL Corp
PPL
$26.3B
$54M 0.05%
1,797,762
+104,942
+6% +$3.15M
ED icon
525
Consolidated Edison
ED
$34.9B
$54M 0.05%
633,356
+39,339
+7% +$3.36M
19 20
21
22 23