Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.83B
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

1
GLOB icon
Globant
GLOB
+$284M
2
SBAC icon
SBA Communications
SBAC
+$283M
3
ON icon
ON Semiconductor
ON
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage, Inc. Common Stock
LINE
+$177M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$301M
2
SWKS icon
Skyworks Solutions
SWKS
+$294M
3
TTC icon
Toro Company
TTC
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
876
McCormick & Company Non-Voting
MKC
$18.8B
$17.5M 0.02%
213,077
-380
-0.2% -$31.3K
PSA icon
877
Public Storage
PSA
$51.7B
$17.5M 0.02%
48,120
-34,320
-42% -$12.5M
INSP icon
878
Inspire Medical Systems
INSP
$2.42B
$17.5M 0.02%
82,849
+643
+0.8% +$136K
ZWS icon
879
Zurn Elkay Water Solutions
ZWS
$7.84B
$17.5M 0.02%
486,278
-235,695
-33% -$8.47M
MRC icon
880
MRC Global
MRC
$1.25B
$17.4M 0.02%
1,369,515
+26,619
+2% +$339K
BCPC
881
Balchem Corporation
BCPC
$5.14B
$17.4M 0.02%
98,853
+55,822
+130% +$9.82M
APO icon
882
Apollo Global Management
APO
$78.7B
$17.4M 0.02%
139,093
-220,379
-61% -$27.5M
EEM icon
883
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$17.3M 0.02%
377,979
+98,646
+35% +$4.52M
TYL icon
884
Tyler Technologies
TYL
$23.9B
$17.3M 0.02%
29,693
-2,175
-7% -$1.27M
BRBR icon
885
BellRing Brands
BRBR
$4.64B
$17.2M 0.02%
283,525
-23,571
-8% -$1.43M
FIS icon
886
Fidelity National Information Services
FIS
$35.1B
$17.1M 0.02%
203,701
+11,933
+6% +$999K
PLUS icon
887
ePlus
PLUS
$1.97B
$17M 0.02%
172,436
-19,772
-10% -$1.94M
NTB icon
888
Bank of N.T. Butterfield & Son
NTB
$1.88B
$16.9M 0.02%
459,210
+77,334
+20% +$2.85M
STE icon
889
Steris
STE
$24.7B
$16.9M 0.02%
69,815
-1,433
-2% -$348K
SWIM icon
890
Latham Group
SWIM
$935M
$16.9M 0.02%
2,483,248
-118,085
-5% -$803K
NJR icon
891
New Jersey Resources
NJR
$4.73B
$16.9M 0.02%
357,746
-30,204
-8% -$1.43M
CHD icon
892
Church & Dwight Co
CHD
$22.9B
$16.9M 0.02%
160,994
-7,275
-4% -$762K
LUMN icon
893
Lumen
LUMN
$6.47B
$16.8M 0.02%
2,368,911
+2,168,325
+1,081% +$15.4M
RH icon
894
RH
RH
$4.3B
$16.8M 0.02%
50,239
-78,472
-61% -$26.2M
ACHC icon
895
Acadia Healthcare
ACHC
$2.06B
$16.8M 0.02%
264,662
-3,602
-1% -$228K
PRIM icon
896
Primoris Services
PRIM
$6.59B
$16.8M 0.02%
288,876
-77,640
-21% -$4.51M
INN
897
Summit Hotel Properties
INN
$621M
$16.7M 0.02%
2,436,605
+21,389
+0.9% +$147K
IR icon
898
Ingersoll Rand
IR
$32.2B
$16.7M 0.02%
169,685
-7,122
-4% -$699K
GRMN icon
899
Garmin
GRMN
$46.4B
$16.6M 0.02%
94,565
-71,159
-43% -$12.5M
HWM icon
900
Howmet Aerospace
HWM
$74B
$16.6M 0.02%
165,593
-9,781
-6% -$981K
34 35
36
37 38