Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
Cap. Flow
-$2.99B
Cap. Flow %
-3%
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93

Top Buys

1
AKAM icon
Akamai
AKAM
+$258M
2
CF icon
CF Industries
CF
+$216M
3
CHRD icon
Chord Energy
CHRD
+$213M
4
TRMB icon
Trimble
TRMB
+$201M
5
AXS icon
AXIS Capital
AXS
+$95.1M

Top Sells

1
APH icon
Amphenol
APH
+$259M
2
ALK icon
Alaska Air
ALK
+$229M
3
WDC icon
Western Digital
WDC
+$193M
4
DKS icon
Dick's Sporting Goods
DKS
+$188M
5
FLEX icon
Flex
FLEX
+$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.94%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
876
Allete
ALE
$3.68B
$16M 0.02%
256,765
-1,085,812
-81% -$67.7M
BOW
877
Bowhead Specialty Holdings
BOW
$996M
$16M 0.02%
+630,360
New +$16M
COLL icon
878
Collegium Pharmaceutical
COLL
$1.21B
$15.9M 0.02%
494,814
-31,149
-6% -$1M
ALEX
879
Alexander & Baldwin
ALEX
$1.35B
$15.9M 0.02%
936,429
-16,327
-2% -$277K
GEV icon
880
GE Vernova
GEV
$172B
$15.9M 0.02%
+92,506
New +$15.9M
AVAV icon
881
AeroVironment
AVAV
$12.2B
$15.8M 0.02%
86,762
-87,684
-50% -$16M
ALLY icon
882
Ally Financial
ALLY
$12.9B
$15.7M 0.02%
395,832
-16,956
-4% -$673K
FFIV icon
883
F5
FFIV
$18.6B
$15.7M 0.02%
91,042
+11,436
+14% +$1.97M
JXN icon
884
Jackson Financial
JXN
$6.84B
$15.7M 0.02%
211,138
-29,601
-12% -$2.2M
ACLX icon
885
Arcellx
ACLX
$4.35B
$15.7M 0.02%
283,872
+48,006
+20% +$2.65M
STE icon
886
Steris
STE
$24.8B
$15.6M 0.02%
71,248
+6,908
+11% +$1.52M
TROX icon
887
Tronox
TROX
$759M
$15.6M 0.02%
994,632
-524,650
-35% -$8.23M
AMG icon
888
Affiliated Managers Group
AMG
$6.69B
$15.5M 0.02%
99,407
+59,659
+150% +$9.32M
ESS icon
889
Essex Property Trust
ESS
$17.3B
$15.4M 0.02%
56,595
+10,889
+24% +$2.96M
FCNCA icon
890
First Citizens BancShares
FCNCA
$25.4B
$15.3M 0.02%
9,103
+68
+0.8% +$114K
SMCI icon
891
Super Micro Computer
SMCI
$26.9B
$15.3M 0.02%
186,830
-432,910
-70% -$35.5M
INCY icon
892
Incyte
INCY
$16.6B
$15.3M 0.02%
251,780
+64,519
+34% +$3.91M
BRZE icon
893
Braze
BRZE
$3.46B
$15.2M 0.02%
391,977
+38,504
+11% +$1.5M
MSGS icon
894
Madison Square Garden
MSGS
$5.09B
$15.2M 0.02%
80,796
+4,541
+6% +$854K
TWST icon
895
Twist Bioscience
TWST
$1.53B
$15.2M 0.02%
308,171
+300,891
+4,133% +$14.8M
WEN icon
896
Wendy's
WEN
$1.86B
$15.2M 0.02%
894,424
+100,456
+13% +$1.7M
MKC icon
897
McCormick & Company Non-Voting
MKC
$18.6B
$15.1M 0.02%
213,457
+34,263
+19% +$2.43M
AWK icon
898
American Water Works
AWK
$27.2B
$15.1M 0.02%
116,817
-6,808
-6% -$879K
TKR icon
899
Timken Company
TKR
$5.44B
$15M 0.02%
187,327
-30,999
-14% -$2.48M
FDS icon
900
Factset
FDS
$13.9B
$15M 0.02%
36,640
-2,397
-6% -$979K
34 35
36
37 38