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
CBOE icon
501
Cboe Global Markets
CBOE
$24.5B
$41.7M 0.04%
245,160
-7,279
-3% -$1.24M
VBTX icon
502
Veritex Holdings
VBTX
$1.87B
$41.5M 0.04%
1,968,608
+37,617
+2% +$793K
BLK icon
503
Blackrock
BLK
$171B
$41.4M 0.04%
52,542
+2,319
+5% +$1.83M
ODFL icon
504
Old Dominion Freight Line
ODFL
$30.7B
$41.3M 0.04%
233,844
+1,474
+0.6% +$260K
SEM icon
505
Select Medical
SEM
$1.54B
$41.2M 0.04%
2,178,398
-565,061
-21% -$10.7M
BURL icon
506
Burlington
BURL
$17.6B
$40.9M 0.04%
170,565
+145,672
+585% +$35M
HUM icon
507
Humana
HUM
$32.9B
$40.9M 0.04%
109,462
-17,006
-13% -$6.35M
CPAY icon
508
Corpay
CPAY
$21.5B
$40.9M 0.04%
153,359
-1,720
-1% -$458K
EEFT icon
509
Euronet Worldwide
EEFT
$3.57B
$40.6M 0.04%
391,897
+48,144
+14% +$4.98M
FE icon
510
FirstEnergy
FE
$25B
$40.4M 0.04%
1,055,180
-45,616
-4% -$1.75M
WTTR icon
511
Select Water Solutions
WTTR
$930M
$40.3M 0.04%
3,770,505
+3,506,479
+1,328% +$37.5M
OZK icon
512
Bank OZK
OZK
$5.89B
$40.2M 0.04%
980,358
+812,464
+484% +$33.3M
WSM icon
513
Williams-Sonoma
WSM
$24.7B
$40M 0.04%
283,388
+24,416
+9% +$3.45M
EPD icon
514
Enterprise Products Partners
EPD
$68.5B
$40M 0.04%
1,379,884
-19,140
-1% -$555K
SFLO icon
515
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$343M
$40M 0.04%
1,533,155
– –
CDW icon
516
CDW
CDW
$22.4B
$39.9M 0.04%
178,309
+26,237
+17% +$5.87M
NVR icon
517
NVR
NVR
$23B
$39.9M 0.04%
5,255
+350
+7% +$2.66M
GWW icon
518
W.W. Grainger
GWW
$47.5B
$39.8M 0.04%
44,159
-8,046
-15% -$7.26M
MELI icon
519
Mercado Libre
MELI
$119B
$39.8M 0.04%
24,214
+176
+0.7% +$289K
VTI icon
520
Vanguard Total Stock Market ETF
VTI
$532B
$39.7M 0.04%
148,560
-299
-0.2% -$80K
AIT icon
521
Applied Industrial Technologies
AIT
$9.95B
$39.7M 0.04%
204,430
+31,514
+18% +$6.11M
UA icon
522
Under Armour Class C
UA
$2.09B
$39.6M 0.04%
6,059,071
+752,018
+14% +$4.91M
CRBG icon
523
Corebridge Financial
CRBG
$17.9B
$39.5M 0.04%
1,356,295
-381,514
-22% -$11.1M
EPRT icon
524
Essential Properties Realty Trust
EPRT
$5.88B
$39.4M 0.04%
1,423,194
-60,566
-4% -$1.68M
APD icon
525
Air Products & Chemicals
APD
$64B
$39.1M 0.04%
151,432
-9,074
-6% -$2.34M
19 20
21
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