Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
801
Ascendis Pharma
ASND
$11.8B
$19.5M 0.02%
124,926
-6,427
-5% -$1M
IT icon
802
Gartner
IT
$18.7B
$19.4M 0.02%
46,252
+246
+0.5% +$103K
OXY icon
803
Occidental Petroleum
OXY
$45B
$19.4M 0.02%
392,254
-821
-0.2% -$40.5K
GIII icon
804
G-III Apparel Group
GIII
$1.12B
$19.3M 0.02%
706,288
+141,290
+25% +$3.86M
GTLB icon
805
GitLab
GTLB
$8.39B
$19.3M 0.02%
410,444
-49,858
-11% -$2.34M
NTB icon
806
Bank of N.T. Butterfield & Son
NTB
$1.89B
$19.2M 0.02%
492,459
-9,941
-2% -$387K
DBX icon
807
Dropbox
DBX
$8.34B
$19.1M 0.02%
716,354
-5,326
-0.7% -$142K
SWTX
808
DELISTED
SpringWorks Therapeutics
SWTX
$19.1M 0.02%
432,951
-181,972
-30% -$8.03M
UTI icon
809
Universal Technical Institute
UTI
$1.48B
$19.1M 0.02%
743,006
+224,750
+43% +$5.77M
LYV icon
810
Live Nation Entertainment
LYV
$40.3B
$18.9M 0.02%
144,811
+29,855
+26% +$3.9M
AESI icon
811
Atlas Energy Solutions
AESI
$1.34B
$18.9M 0.02%
1,058,864
-29,674
-3% -$529K
RXO icon
812
RXO
RXO
$2.71B
$18.8M 0.02%
982,789
+133,449
+16% +$2.55M
ITUB icon
813
Itaú Unibanco
ITUB
$75B
$18.7M 0.02%
3,399,444
-3,531,059
-51% -$19.4M
NUE icon
814
Nucor
NUE
$32.4B
$18.7M 0.02%
155,279
-4,237
-3% -$510K
NDAQ icon
815
Nasdaq
NDAQ
$53.9B
$18.7M 0.02%
246,187
-4,892
-2% -$371K
CRH icon
816
CRH
CRH
$76.1B
$18.6M 0.02%
211,981
+27,934
+15% +$2.46M
WBD icon
817
Warner Bros
WBD
$46.7B
$18.6M 0.02%
1,734,211
-25,889
-1% -$278K
SWK icon
818
Stanley Black & Decker
SWK
$12B
$18.6M 0.02%
241,493
+153,147
+173% +$11.8M
WT icon
819
WisdomTree
WT
$2.11B
$18.6M 0.02%
2,079,613
-246,775
-11% -$2.2M
JD icon
820
JD.com
JD
$47.7B
$18.5M 0.02%
448,939
+424,632
+1,747% +$17.5M
TGLS icon
821
Tecnoglass
TGLS
$3.32B
$18.4M 0.02%
257,379
-17,177
-6% -$1.23M
HTO
822
H2O America Common Stock
HTO
$1.75B
$18.3M 0.02%
335,164
+169,038
+102% +$9.24M
STAG icon
823
STAG Industrial
STAG
$6.77B
$18.3M 0.02%
507,207
+67,910
+15% +$2.45M
BR icon
824
Broadridge
BR
$29.5B
$18.3M 0.02%
75,544
+26,844
+55% +$6.51M
TEL icon
825
TE Connectivity
TEL
$62B
$18.3M 0.02%
129,492
-26,411
-17% -$3.73M
31 32
33
34 35