Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.83B
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

1
GLOB icon
Globant
GLOB
+$284M
2
SBAC icon
SBA Communications
SBAC
+$283M
3
ON icon
ON Semiconductor
ON
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage, Inc. Common Stock
LINE
+$177M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$301M
2
SWKS icon
Skyworks Solutions
SWKS
+$294M
3
TTC icon
Toro Company
TTC
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
651
Sabra Healthcare REIT
SBRA
$4.54B
$30.5M 0.03%
1,641,257
-1,427
-0.1% -$26.6K
OLLI icon
652
Ollie's Bargain Outlet
OLLI
$7.95B
$30.5M 0.03%
313,836
+143,996
+85% +$14M
ITRI icon
653
Itron
ITRI
$5.41B
$30.3M 0.03%
283,728
+83,328
+42% +$8.9M
SKWD icon
654
Skyward Specialty Insurance
SKWD
$1.93B
$30.3M 0.03%
743,073
+84,623
+13% +$3.45M
SYBT icon
655
Stock Yards Bancorp
SYBT
$2.28B
$30.3M 0.03%
+488,056
New +$30.3M
WCC icon
656
WESCO International
WCC
$10.5B
$30.2M 0.03%
179,933
-1,998
-1% -$336K
EXR icon
657
Extra Space Storage
EXR
$30.8B
$30.1M 0.03%
167,257
+25,321
+18% +$4.56M
COF icon
658
Capital One
COF
$143B
$30.1M 0.03%
200,742
-235,017
-54% -$35.2M
ACGL icon
659
Arch Capital
ACGL
$33.8B
$29.9M 0.03%
267,667
-8,327
-3% -$932K
SWKS icon
660
Skyworks Solutions
SWKS
$10.9B
$29.8M 0.03%
301,785
-2,978,434
-91% -$294M
NOG icon
661
Northern Oil and Gas
NOG
$2.52B
$29.8M 0.03%
840,908
-25,436
-3% -$901K
CLF icon
662
Cleveland-Cliffs
CLF
$5.62B
$29.7M 0.03%
2,325,996
-103,742
-4% -$1.32M
CHDN icon
663
Churchill Downs
CHDN
$6.77B
$29.5M 0.03%
218,191
+67,296
+45% +$9.1M
AZEK
664
DELISTED
The AZEK Co
AZEK
$29.5M 0.03%
629,570
-232,539
-27% -$10.9M
DDOG icon
665
Datadog
DDOG
$48.5B
$29.5M 0.03%
256,051
+20,758
+9% +$2.39M
HWC icon
666
Hancock Whitney
HWC
$5.35B
$29.5M 0.03%
575,634
-630
-0.1% -$32.2K
CUBE icon
667
CubeSmart
CUBE
$9.29B
$29.4M 0.03%
546,274
+173,683
+47% +$9.35M
OSK icon
668
Oshkosh
OSK
$8.75B
$29.4M 0.03%
293,060
+10,328
+4% +$1.03M
PCVX icon
669
Vaxcyte
PCVX
$4.15B
$29.1M 0.03%
255,040
-52,476
-17% -$6M
IMAX icon
670
IMAX
IMAX
$1.67B
$29.1M 0.03%
1,420,592
+127,371
+10% +$2.61M
LXP icon
671
LXP Industrial Trust
LXP
$2.67B
$29M 0.03%
2,882,158
-59,779
-2% -$601K
WSM icon
672
Williams-Sonoma
WSM
$24.7B
$28.9M 0.03%
186,605
-96,783
-34% -$15M
AESI icon
673
Atlas Energy Solutions
AESI
$1.32B
$28.9M 0.03%
1,325,592
-296,649
-18% -$6.47M
SITC icon
674
SITE Centers
SITC
$468M
$28.8M 0.03%
2,442,780
+33,965
+1% +$401K
HRL icon
675
Hormel Foods
HRL
$13.7B
$28.8M 0.03%
908,086
+72,941
+9% +$2.31M
25 26
27
28 29