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
COF icon
651
Capital One
COF
$144B
$24.7M 0.03%
254,930
+9,019
+4% +$875K
FRME icon
652
First Merchants
FRME
$2.33B
$24.7M 0.03%
888,653
+132,561
+18% +$3.69M
TOST icon
653
Toast
TOST
$23.6B
$24.6M 0.03%
1,313,890
-146,585
-10% -$2.75M
MET icon
654
MetLife
MET
$53.4B
$24.6M 0.03%
391,110
+17,944
+5% +$1.13M
ALTR
655
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$24.5M 0.03%
392,414
+191,866
+96% +$12M
EPRT icon
656
Essential Properties Realty Trust
EPRT
$5.92B
$24.5M 0.03%
1,133,159
+63,496
+6% +$1.37M
FWONK icon
657
Liberty Media Series C
FWONK
$24.9B
$24.3M 0.03%
390,127
+100
+0% +$6.23K
KRYS icon
658
Krystal Biotech
KRYS
$4B
$24.3M 0.03%
209,487
+12,448
+6% +$1.44M
ALGN icon
659
Align Technology
ALGN
$9.92B
$24.3M 0.03%
79,453
+8,242
+12% +$2.52M
ROP icon
660
Roper Technologies
ROP
$55.5B
$24.3M 0.03%
50,083
+10,462
+26% +$5.07M
IEFA icon
661
iShares Core MSCI EAFE ETF
IEFA
$153B
$24.2M 0.03%
376,581
+76,142
+25% +$4.9M
ACHC icon
662
Acadia Healthcare
ACHC
$2.01B
$24.2M 0.03%
344,597
-15,038
-4% -$1.06M
LNTH icon
663
Lantheus
LNTH
$3.57B
$24.2M 0.03%
347,595
+51,112
+17% +$3.55M
APO icon
664
Apollo Global Management
APO
$78.5B
$24.1M 0.03%
268,019
+19,731
+8% +$1.77M
FRT icon
665
Federal Realty Investment Trust
FRT
$8.75B
$24M 0.03%
265,299
+5,160
+2% +$468K
CPA icon
666
Copa Holdings
CPA
$4.74B
$23.9M 0.03%
268,602
-9,110
-3% -$812K
BWXT icon
667
BWX Technologies
BWXT
$15.4B
$23.9M 0.03%
318,480
-32,584
-9% -$2.44M
ASML icon
668
ASML
ASML
$317B
$23.9M 0.03%
40,555
+7,808
+24% +$4.6M
HSY icon
669
Hershey
HSY
$37.9B
$23.9M 0.03%
119,272
-133,094
-53% -$26.6M
AME icon
670
Ametek
AME
$43.8B
$23.7M 0.03%
160,128
-34,001
-18% -$5.02M
VECO icon
671
Veeco
VECO
$1.54B
$23.6M 0.03%
839,238
-159,258
-16% -$4.48M
CZR icon
672
Caesars Entertainment
CZR
$5.38B
$23.6M 0.03%
508,795
+150,795
+42% +$6.99M
SITM icon
673
SiTime
SITM
$6.57B
$23.6M 0.03%
206,392
-59,180
-22% -$6.76M
VRNS icon
674
Varonis Systems
VRNS
$6.33B
$23.5M 0.03%
768,745
-19,395
-2% -$592K
LNG icon
675
Cheniere Energy
LNG
$52.2B
$23.4M 0.03%
141,270
+6,439
+5% +$1.07M
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