Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$478M
2
IFF icon
International Flavors & Fragrances
IFF
+$277M
3
MIDD icon
Middleby
MIDD
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
COHR
Coherent Inc
COHR
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
PARA
Paramount Global Class B
PARA
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGE
526
DELISTED
Sage Therapeutics
SAGE
$51.6M 0.05%
689,004
-44,893
-6% -$3.36M
WNS icon
527
WNS Holdings
WNS
$3.25B
$51.4M 0.05%
709,765
-41,161
-5% -$2.98M
KRNT icon
528
Kornit Digital
KRNT
$671M
$51.4M 0.05%
518,531
+91,107
+21% +$9.03M
AXON icon
529
Axon Enterprise
AXON
$58.7B
$51.3M 0.05%
359,988
+351,563
+4,173% +$50.1M
CTSH icon
530
Cognizant
CTSH
$34.3B
$51.2M 0.05%
655,925
+7,345
+1% +$574K
COF icon
531
Capital One
COF
$144B
$51.2M 0.05%
402,208
+89,190
+28% +$11.3M
NTUS
532
DELISTED
Natus Medical Inc
NTUS
$51.1M 0.05%
1,996,825
-33,525
-2% -$859K
PXF icon
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$51.1M 0.05%
1,104,989
– –
RPAY icon
534
Repay Holdings
RPAY
$502M
$51.1M 0.05%
2,175,014
+345,764
+19% +$8.12M
LCII icon
535
LCI Industries
LCII
$2.5B
$51.1M 0.05%
386,062
+192,402
+99% +$25.5M
ELV icon
536
Elevance Health
ELV
$70.8B
$51M 0.05%
142,135
-24,893
-15% -$8.94M
BRBR icon
537
BellRing Brands
BRBR
$4.65B
$50.8M 0.05%
2,153,477
-436,414
-17% -$10.3M
SO icon
538
Southern Company
SO
$101B
$50.8M 0.05%
817,344
+118,228
+17% +$7.35M
CLF icon
539
Cleveland-Cliffs
CLF
$5.83B
$50.7M 0.05%
2,518,890
-299,513
-11% -$6.02M
MASI icon
540
Masimo
MASI
$7.88B
$50.4M 0.05%
219,416
-299,613
-58% -$68.8M
OLN icon
541
Olin
OLN
$3.06B
$50.2M 0.05%
1,321,274
+343,716
+35% +$13.1M
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
$50M 0.05%
1,649,325
-71,590
-4% -$2.17M
MYRG icon
543
MYR Group
MYRG
$2.78B
$49.8M 0.05%
695,049
+99,568
+17% +$7.14M
SSD icon
544
Simpson Manufacturing
SSD
$8.08B
$49.7M 0.05%
479,536
-267,485
-36% -$27.7M
EMR icon
545
Emerson Electric
EMR
$76.9B
$49.5M 0.05%
548,417
-121,117
-18% -$10.9M
CAG icon
546
Conagra Brands
CAG
$9.32B
$49.4M 0.05%
1,312,803
+440,507
+50% +$16.6M
TLS icon
547
Telos
TLS
$508M
$49.3M 0.05%
1,301,005
+1,642
+0.1% +$62.3K
CYRX icon
548
CryoPort
CYRX
$490M
$49.3M 0.05%
947,707
+88,827
+10% +$4.62M
SNV icon
549
Synovus
SNV
$7.18B
$49.2M 0.05%
1,076,370
+150,736
+16% +$6.9M
IVZ icon
550
Invesco
IVZ
$10B
$49.2M 0.05%
1,949,903
+291,956
+18% +$7.36M
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