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
JACK icon
876
Jack in the Box
JACK
$342M
$17.5M 0.02%
419,905
-109,472
-21% -$4.56M
BRBR icon
877
BellRing Brands
BRBR
$4.7B
$17.5M 0.02%
231,655
-51,870
-18% -$3.91M
IQV icon
878
IQVIA
IQV
$32.4B
$17.4M 0.02%
88,756
-9,038
-9% -$1.78M
HUBS icon
879
HubSpot
HUBS
$26.2B
$17.4M 0.02%
24,931
+311
+1% +$217K
LPX icon
880
Louisiana-Pacific
LPX
$6.81B
$17.3M 0.02%
167,439
+32,210
+24% +$3.34M
IGV icon
881
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$17.3M 0.02%
+172,836
New +$17.3M
TWST icon
882
Twist Bioscience
TWST
$1.55B
$17.3M 0.02%
372,291
+40,482
+12% +$1.88M
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$6.94B
$17.2M 0.02%
318,937
+18,111
+6% +$978K
SWIM icon
884
Latham Group
SWIM
$929M
$17.2M 0.02%
2,470,596
-12,652
-0.5% -$88.1K
WNC icon
885
Wabash National
WNC
$472M
$17.2M 0.02%
1,002,951
-41,317
-4% -$708K
MLM icon
886
Martin Marietta Materials
MLM
$38.1B
$17.1M 0.02%
33,025
-3,006
-8% -$1.55M
CRH icon
887
CRH
CRH
$76.8B
$17M 0.02%
184,047
-7,058
-4% -$653K
NJR icon
888
New Jersey Resources
NJR
$4.76B
$17M 0.02%
364,026
+6,280
+2% +$293K
AES icon
889
AES
AES
$9.15B
$17M 0.02%
1,317,665
-584,192
-31% -$7.52M
MRC icon
890
MRC Global
MRC
$1.26B
$16.9M 0.02%
1,324,088
-45,427
-3% -$581K
STX icon
891
Seagate
STX
$41.9B
$16.9M 0.02%
195,880
+23,928
+14% +$2.07M
VTLE icon
892
Vital Energy
VTLE
$649M
$16.8M 0.02%
543,086
-33,384
-6% -$1.03M
FOUR icon
893
Shift4
FOUR
$5.97B
$16.7M 0.02%
160,490
-128,719
-45% -$13.4M
FLYW icon
894
Flywire
FLYW
$1.68B
$16.6M 0.02%
806,257
+342,245
+74% +$7.06M
TGNA icon
895
TEGNA Inc
TGNA
$3.38B
$16.6M 0.02%
908,167
-72,356
-7% -$1.32M
SAIC icon
896
Saic
SAIC
$4.9B
$16.6M 0.02%
148,588
+132,976
+852% +$14.9M
HLIT icon
897
Harmonic Inc
HLIT
$1.15B
$16.6M 0.02%
1,253,754
-52,908
-4% -$700K
XYZ
898
Block, Inc.
XYZ
$45.2B
$16.6M 0.02%
194,733
-2,254
-1% -$192K
TYL icon
899
Tyler Technologies
TYL
$24B
$16.5M 0.02%
28,691
-1,002
-3% -$578K
CHD icon
900
Church & Dwight Co
CHD
$23B
$16.5M 0.02%
157,724
-3,270
-2% -$342K
34 35
36
37 38