Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
+$289M
2
EXPE icon
Expedia Group
EXPE
+$230M
3
AWK icon
American Water Works
AWK
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
LDOS icon
Leidos
LDOS
+$343M
2
ZBH icon
Zimmer Biomet
ZBH
+$327M
3
BK icon
Bank of New York Mellon
BK
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSMV icon
851
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$18.4M 0.02%
383,956
-253,215
-40% -$12.2M
GIII icon
852
G-III Apparel Group
GIII
$1.15B
$18.4M 0.02%
564,998
+472,862
+513% +$15.4M
BOX icon
853
Box
BOX
$4.78B
$18.4M 0.02%
582,587
-25,279
-4% -$799K
OSIS icon
854
OSI Systems
OSIS
$4.03B
$18.4M 0.02%
109,936
-13,277
-11% -$2.22M
NTB icon
855
Bank of N.T. Butterfield & Son
NTB
$1.91B
$18.4M 0.02%
502,400
+43,190
+9% +$1.58M
RJF icon
856
Raymond James Financial
RJF
$34.1B
$18.3M 0.02%
117,551
-3,271
-3% -$508K
BMRN icon
857
BioMarin Pharmaceuticals
BMRN
$10.7B
$18.3M 0.02%
277,739
+176,514
+174% +$11.6M
BIIB icon
858
Biogen
BIIB
$21.8B
$18.2M 0.02%
119,033
-11,676
-9% -$1.79M
CFLT icon
859
Confluent
CFLT
$6.71B
$18.1M 0.02%
648,986
+373,682
+136% +$10.4M
DT icon
860
Dynatrace
DT
$14.8B
$18.1M 0.02%
333,708
-19,521
-6% -$1.06M
OWL icon
861
Blue Owl Capital
OWL
$12.2B
$18.1M 0.02%
779,640
+130,177
+20% +$3.03M
BG icon
862
Bunge Global
BG
$16.4B
$18.1M 0.02%
233,171
+103,473
+80% +$8.05M
POOL icon
863
Pool Corp
POOL
$12.3B
$18.1M 0.02%
53,081
+23,476
+79% +$8M
ASND icon
864
Ascendis Pharma
ASND
$12B
$18.1M 0.02%
131,353
-2,505
-2% -$345K
UEC icon
865
Uranium Energy
UEC
$5.35B
$18M 0.02%
2,695,526
-858,623
-24% -$5.74M
OEC icon
866
Orion
OEC
$581M
$18M 0.02%
1,141,875
-37,306
-3% -$589K
APLS icon
867
Apellis Pharmaceuticals
APLS
$3.21B
$17.9M 0.02%
562,269
+150,363
+37% +$4.8M
COIN icon
868
Coinbase
COIN
$83.2B
$17.9M 0.02%
71,933
+7,096
+11% +$1.76M
CW icon
869
Curtiss-Wright
CW
$19.3B
$17.8M 0.02%
50,241
+12,977
+35% +$4.61M
HWM icon
870
Howmet Aerospace
HWM
$74.3B
$17.7M 0.02%
161,872
-3,721
-2% -$407K
INN
871
Summit Hotel Properties
INN
$626M
$17.7M 0.02%
2,577,615
+141,010
+6% +$966K
CTVA icon
872
Corteva
CTVA
$49.6B
$17.7M 0.02%
309,948
-34,751
-10% -$1.98M
IPG icon
873
Interpublic Group of Companies
IPG
$9.78B
$17.6M 0.02%
628,523
-78,251
-11% -$2.19M
ONTO icon
874
Onto Innovation
ONTO
$5.3B
$17.6M 0.02%
105,393
-13,741
-12% -$2.29M
PSTG icon
875
Pure Storage
PSTG
$27B
$17.5M 0.02%
284,649
+54,256
+24% +$3.33M
33 34
35
36 37