Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
Cap. Flow
-$2.03B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91

Top Buys

1
HES
Hess
HES
+$306M
2
DKS icon
Dick's Sporting Goods
DKS
+$241M
3
A icon
Agilent Technologies
A
+$232M
4
ICLR icon
Icon
ICLR
+$146M
5
CIVI icon
Civitas Resources
CIVI
+$129M

Top Sells

1
OSK icon
Oshkosh
OSK
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$186M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
EG icon
Everest Group
EG
+$157M
5
MOH icon
Molina Healthcare
MOH
+$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
601
Worthington Enterprises
WOR
$3.23B
$28.7M 0.03%
753,755
-1,234,506
-62% -$47.1M
YETI icon
602
Yeti Holdings
YETI
$2.96B
$28.7M 0.03%
595,614
+394,744
+197% +$19M
EA icon
603
Electronic Arts
EA
$42.7B
$28.7M 0.03%
238,527
+25,114
+12% +$3.02M
HELE icon
604
Helen of Troy
HELE
$555M
$28.7M 0.03%
245,863
-76,486
-24% -$8.92M
EEFT icon
605
Euronet Worldwide
EEFT
$3.57B
$28.6M 0.03%
360,654
-133,453
-27% -$10.6M
WTM icon
606
White Mountains Insurance
WTM
$4.53B
$28.6M 0.03%
19,130
+3,589
+23% +$5.37M
GLPI icon
607
Gaming and Leisure Properties
GLPI
$13.6B
$28.3M 0.03%
620,763
-34,000
-5% -$1.55M
VMBS icon
608
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$28.3M 0.03%
645,347
– –
PNR icon
609
Pentair
PNR
$18.1B
$28.2M 0.03%
435,566
+18,185
+4% +$1.18M
PBF icon
610
PBF Energy
PBF
$3.31B
$28.2M 0.03%
526,671
+442,730
+527% +$23.7M
APLS icon
611
Apellis Pharmaceuticals
APLS
$3.3B
$28.1M 0.03%
738,511
+337,554
+84% +$12.8M
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
$28M 0.03%
491,958
+101,036
+26% +$5.74M
NOC icon
613
Northrop Grumman
NOC
$83.3B
$27.9M 0.03%
63,363
+471
+0.7% +$207K
CMCO icon
614
Columbus McKinnon
CMCO
$421M
$27.9M 0.03%
798,529
-172,990
-18% -$6.04M
VCLT icon
615
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$27.7M 0.03%
387,323
-2,639
-0.7% -$189K
MELI icon
616
Mercado Libre
MELI
$119B
$27.7M 0.03%
21,821
+5,093
+30% +$6.46M
CLF icon
617
Cleveland-Cliffs
CLF
$5.76B
$27.6M 0.03%
1,765,672
+401,851
+29% +$6.28M
SPG icon
618
Simon Property Group
SPG
$59B
$27.6M 0.03%
255,039
+9,950
+4% +$1.07M
GPK icon
619
Graphic Packaging
GPK
$6.15B
$27.5M 0.03%
1,236,005
-1,170,408
-49% -$26.1M
GXO icon
620
GXO Logistics
GXO
$5.82B
$27.5M 0.03%
469,391
+270,952
+137% +$15.9M
AESI icon
621
Atlas Energy Solutions
AESI
$1.31B
$27.4M 0.03%
1,234,525
-61,932
-5% -$1.38M
WHD icon
622
Cactus
WHD
$2.82B
$27.4M 0.03%
546,472
+11,653
+2% +$585K
BSX icon
623
Boston Scientific
BSX
$155B
$27.4M 0.03%
518,047
+27,620
+6% +$1.46M
KBR icon
624
KBR
KBR
$6.41B
$27.3M 0.03%
462,799
+73,241
+19% +$4.32M
PRGS icon
625
Progress Software
PRGS
$1.83B
$27.1M 0.03%
516,094
-2,037
-0.4% -$107K
23 24
25
26 27