Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
Cap. Flow
-$2.33B
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$348M
2
ZBRA icon
Zebra Technologies
ZBRA
+$230M
3
KNX icon
Knight Transportation
KNX
+$217M
4
USFD icon
US Foods
USFD
+$207M
5
AXTA icon
Axalta
AXTA
+$189M

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$257M
2
TPR icon
Tapestry
TPR
+$237M
3
LYV icon
Live Nation Entertainment
LYV
+$228M
4
EG icon
Everest Group
EG
+$221M
5
MOH icon
Molina Healthcare
MOH
+$139M

Sector Composition

1 Technology 19.11%
2 Industrials 14.04%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
$26.7M 0.03%
769,778
+14,501
+2% +$504K
DDOG icon
652
Datadog
DDOG
$48.5B
$26.7M 0.03%
219,940
-18,875
-8% -$2.29M
ZS icon
653
Zscaler
ZS
$43.4B
$26.4M 0.03%
119,369
+3,119
+3% +$691K
SANM icon
654
Sanmina
SANM
$6.53B
$26.4M 0.03%
514,594
-21,912
-4% -$1.13M
ONON icon
655
On Holding
ONON
$14B
$26.4M 0.03%
977,241
+177,280
+22% +$4.78M
COTY icon
656
Coty
COTY
$3.51B
$26.3M 0.03%
2,113,592
+212,025
+11% +$2.63M
EWBC icon
657
East-West Bancorp
EWBC
$14.9B
$26.2M 0.03%
364,702
+69,485
+24% +$5M
NCLH icon
658
Norwegian Cruise Line
NCLH
$11.5B
$26.2M 0.03%
1,305,968
+76,794
+6% +$1.54M
WHD icon
659
Cactus
WHD
$2.84B
$25.8M 0.03%
568,500
+22,028
+4% +$1M
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25.8M 0.03%
2,529,988
-17,167
-0.7% -$175K
CPB icon
661
Campbell Soup
CPB
$9.98B
$25.7M 0.03%
595,270
+49,728
+9% +$2.15M
PFG icon
662
Principal Financial Group
PFG
$17.8B
$25.7M 0.03%
326,188
+27,887
+9% +$2.19M
FIVN icon
663
FIVE9
FIVN
$1.95B
$25.6M 0.03%
325,959
+61,583
+23% +$4.85M
FCX icon
664
Freeport-McMoran
FCX
$64.4B
$25.6M 0.03%
601,751
-9,902
-2% -$422K
AME icon
665
Ametek
AME
$43.3B
$25.6M 0.03%
154,973
-5,155
-3% -$850K
UVV icon
666
Universal Corp
UVV
$1.38B
$25.5M 0.03%
378,376
+28,016
+8% +$1.89M
CNK icon
667
Cinemark Holdings
CNK
$3.12B
$25.5M 0.03%
1,807,317
-104,288
-5% -$1.47M
VECO icon
668
Veeco
VECO
$1.52B
$25.2M 0.03%
812,728
-26,510
-3% -$823K
FITB icon
669
Fifth Third Bancorp
FITB
$30.1B
$25.2M 0.03%
730,072
-25,054
-3% -$864K
GPRE icon
670
Green Plains
GPRE
$635M
$25.2M 0.03%
998,211
-391,693
-28% -$9.88M
VRTS icon
671
Virtus Investment Partners
VRTS
$1.31B
$25.1M 0.03%
103,931
-4,161
-4% -$1.01M
ANDE icon
672
Andersons Inc
ANDE
$1.37B
$25.1M 0.03%
436,550
-7,069
-2% -$407K
MBLY icon
673
Mobileye
MBLY
$11.3B
$25.1M 0.03%
579,826
-318,966
-35% -$13.8M
SBAC icon
674
SBA Communications
SBAC
$20.8B
$25M 0.03%
98,680
-5,327
-5% -$1.35M
BEN icon
675
Franklin Resources
BEN
$12.6B
$25M 0.03%
838,620
-15,651
-2% -$466K
25 26
27
28 29