Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
Cap. Flow
-$2.03B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91

Top Buys

1
HES
Hess
HES
+$306M
2
DKS icon
Dick's Sporting Goods
DKS
+$241M
3
A icon
Agilent Technologies
A
+$232M
4
ICLR icon
Icon
ICLR
+$146M
5
CIVI icon
Civitas Resources
CIVI
+$129M

Top Sells

1
OSK icon
Oshkosh
OSK
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$186M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
EG icon
Everest Group
EG
+$157M
5
MOH icon
Molina Healthcare
MOH
+$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
876
Teradyne
TER
$18.4B
$13.7M 0.02%
136,683
+2,673
+2% +$269K
MEDP icon
877
Medpace
MEDP
$14B
$13.7M 0.02%
56,530
-4,526
-7% -$1.1M
WY icon
878
Weyerhaeuser
WY
$18.6B
$13.5M 0.02%
439,373
-13,203
-3% -$405K
STZ icon
879
Constellation Brands
STZ
$25.2B
$13.5M 0.02%
53,553
-6,098
-10% -$1.53M
MDB icon
880
MongoDB
MDB
$27B
$13.4M 0.02%
38,776
-455
-1% -$157K
AXON icon
881
Axon Enterprise
AXON
$59B
$13.4M 0.02%
67,280
+9,045
+16% +$1.8M
INN
882
Summit Hotel Properties
INN
$626M
$13.4M 0.02%
2,306,637
+45,459
+2% +$264K
TBBK icon
883
The Bancorp
TBBK
$3.53B
$13.3M 0.02%
386,256
-19,133
-5% -$660K
LHX icon
884
L3Harris
LHX
$52.5B
$13.2M 0.02%
75,873
+8,751
+13% +$1.52M
PJT icon
885
PJT Partners
PJT
$4.54B
$13.2M 0.02%
166,301
-38,962
-19% -$3.1M
SIRI icon
886
SiriusXM
SIRI
$8.02B
$13.2M 0.02%
291,579
-21,061
-7% -$952K
HTO
887
H2O America Common Stock
HTO
$1.76B
$13.2M 0.02%
218,851
+17,331
+9% +$1.04M
DGS icon
888
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$13.2M 0.02%
284,323
– –
CWEN icon
889
Clearway Energy Class C
CWEN
$3.37B
$13.1M 0.02%
618,180
+70,351
+13% +$1.49M
ENPH icon
890
Enphase Energy
ENPH
$4.88B
$13.1M 0.02%
108,821
-4,429
-4% -$532K
AEE icon
891
Ameren
AEE
$27.1B
$13.1M 0.02%
174,580
+31,812
+22% +$2.38M
IEUR icon
892
iShares Core MSCI Europe ETF
IEUR
$6.94B
$13M 0.01%
261,731
+4,693
+2% +$233K
IEX icon
893
IDEX
IEX
$12.4B
$13M 0.01%
62,392
+6,526
+12% +$1.36M
SPY icon
894
SPDR S&P 500 ETF Trust
SPY
$670B
$13M 0.01%
30,313
+7,462
+33% +$3.19M
STE icon
895
Steris
STE
$24.9B
$12.9M 0.01%
58,719
+8,631
+17% +$1.89M
WSO icon
896
Watsco
WSO
$16.1B
$12.8M 0.01%
33,910
-21,472
-39% -$8.11M
PLUS icon
897
ePlus
PLUS
$1.99B
$12.8M 0.01%
201,447
-16,098
-7% -$1.02M
JKHY icon
898
Jack Henry & Associates
JKHY
$11.8B
$12.8M 0.01%
84,655
-9,135
-10% -$1.38M
OTTR icon
899
Otter Tail
OTTR
$3.52B
$12.8M 0.01%
168,012
-36,848
-18% -$2.8M
SXT icon
900
Sensient Technologies
SXT
$4.57B
$12.7M 0.01%
217,644
+26,969
+14% +$1.58M
34 35
36
37 38