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
ORIC icon
776
Oric Pharmaceuticals
ORIC
$1.07B
$27.1M 0.03%
1,105,374
+5,081
+0.5% +$124K
RBA icon
777
RB Global
RBA
$21.7B
$26.8M 0.03%
457,490
+194,890
+74% +$11.4M
INNV icon
778
InnovAge Holding
INNV
$591M
$26.7M 0.03%
+1,037,106
New +$26.7M
WELL icon
779
Welltower
WELL
$113B
$26.7M 0.03%
373,326
-23,230
-6% -$1.66M
MDLA
780
DELISTED
Medallia, Inc.
MDLA
$26.6M 0.03%
954,080
+938,557
+6,046% +$26.2M
CADE icon
781
Cadence Bank
CADE
$6.99B
$26.6M 0.03%
818,873
-60,471
-7% -$1.96M
CSTL icon
782
Castle Biosciences
CSTL
$650M
$26.5M 0.03%
386,785
+26,918
+7% +$1.84M
PUMP icon
783
ProPetro Holding
PUMP
$494M
$26.4M 0.03%
2,477,292
+448,793
+22% +$4.78M
VBTX icon
784
Veritex Holdings
VBTX
$1.88B
$26.3M 0.03%
803,695
-215,494
-21% -$7.05M
PMVP icon
785
PMV Pharmaceuticals
PMVP
$73.1M
$26.3M 0.03%
799,001
+143,292
+22% +$4.71M
KTB icon
786
Kontoor Brands
KTB
$4.52B
$26.2M 0.03%
540,321
-18,847
-3% -$915K
CNDT icon
787
Conduent
CNDT
$450M
$26.2M 0.03%
3,929,620
-635,967
-14% -$4.24M
KMI icon
788
Kinder Morgan
KMI
$61.8B
$26.2M 0.03%
1,570,906
+148,167
+10% +$2.47M
ETR icon
789
Entergy
ETR
$40.4B
$26.2M 0.03%
525,850
+152,026
+41% +$7.56M
MTW icon
790
Manitowoc
MTW
$361M
$26.1M 0.03%
+1,265,375
New +$26.1M
AEPPL
791
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-399,201
Closed -$20M
CCI icon
792
Crown Castle
CCI
$41.6B
$25.9M 0.03%
150,742
-13,274
-8% -$2.28M
CX icon
793
Cemex
CX
$13.6B
$25.9M 0.03%
+3,712,130
New +$25.9M
VRSN icon
794
VeriSign
VRSN
$26.9B
$25.8M 0.03%
129,577
+5,865
+5% +$1.17M
SCS icon
795
Steelcase
SCS
$1.93B
$25.7M 0.03%
1,788,663
+678,500
+61% +$9.76M
PSN icon
796
Parsons
PSN
$8.18B
$25.7M 0.03%
635,252
+582,137
+1,096% +$23.5M
VNQ icon
797
Vanguard Real Estate ETF
VNQ
$34.9B
$25.5M 0.03%
277,154
-258,848
-48% -$23.8M
EW icon
798
Edwards Lifesciences
EW
$45.3B
$25.4M 0.03%
303,848
-749,464
-71% -$62.7M
OCUL icon
799
Ocular Therapeutix
OCUL
$2.22B
$25.4M 0.03%
1,548,627
+461,855
+42% +$7.58M
ON icon
800
ON Semiconductor
ON
$19.8B
$25.3M 0.03%
609,038
-97,629
-14% -$4.06M
30 31
32
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