Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXC icon
876
BlueLinx
BXC
$617M
$15.6M 0.02%
208,341
-4,977
-2% -$373K
BKD icon
877
Brookdale Senior Living
BKD
$1.78B
$15.6M 0.02%
2,495,074
-133,980
-5% -$839K
SCS icon
878
Steelcase
SCS
$1.93B
$15.5M 0.02%
1,413,845
+955,431
+208% +$10.5M
BAH icon
879
Booz Allen Hamilton
BAH
$12.9B
$15.4M 0.02%
146,924
-25,710
-15% -$2.69M
HUBS icon
880
HubSpot
HUBS
$25.9B
$15.3M 0.02%
26,862
+1,931
+8% +$1.1M
GPI icon
881
Group 1 Automotive
GPI
$6.03B
$15.3M 0.02%
40,078
+5,440
+16% +$2.08M
APPF icon
882
AppFolio
APPF
$9.9B
$15.3M 0.02%
69,607
-7,250
-9% -$1.59M
COKE icon
883
Coca-Cola Consolidated
COKE
$10.6B
$15.3M 0.02%
113,100
+28,210
+33% +$3.81M
KN icon
884
Knowles
KN
$1.9B
$15.2M 0.02%
998,517
-45,513
-4% -$692K
AZEK
885
DELISTED
The AZEK Co
AZEK
$15.2M 0.02%
310,393
-189,443
-38% -$9.26M
RDNT icon
886
RadNet
RDNT
$5.69B
$15.1M 0.02%
303,596
+12,606
+4% +$627K
LPX icon
887
Louisiana-Pacific
LPX
$6.68B
$15M 0.02%
163,243
-4,196
-3% -$386K
EQT icon
888
EQT Corp
EQT
$31.8B
$15M 0.02%
281,017
-16,573
-6% -$885K
COLL icon
889
Collegium Pharmaceutical
COLL
$1.18B
$14.9M 0.02%
498,713
-60,823
-11% -$1.82M
HYBB icon
890
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$14.9M 0.02%
321,500
-9,000
-3% -$416K
AWR icon
891
American States Water
AWR
$2.82B
$14.7M 0.02%
186,944
+3,030
+2% +$238K
TSCO icon
892
Tractor Supply
TSCO
$32.1B
$14.7M 0.02%
266,831
-4,610
-2% -$254K
DT icon
893
Dynatrace
DT
$14.8B
$14.7M 0.02%
311,289
-22,419
-7% -$1.06M
ONTO icon
894
Onto Innovation
ONTO
$5.44B
$14.7M 0.02%
120,830
+15,437
+15% +$1.87M
MIR icon
895
Mirion Technologies
MIR
$5.24B
$14.6M 0.01%
1,004,697
+977,221
+3,557% +$14.2M
CHRW icon
896
C.H. Robinson
CHRW
$15.6B
$14.6M 0.01%
142,164
+79,963
+129% +$8.19M
ALLY icon
897
Ally Financial
ALLY
$13B
$14.5M 0.01%
398,177
-1,186
-0.3% -$43.3K
AAMI
898
Acadian Asset Management Inc.
AAMI
$1.74B
$14.5M 0.01%
559,811
+56,165
+11% +$1.45M
HNST icon
899
The Honest Company
HNST
$447M
$14.4M 0.01%
3,073,471
+1,527,080
+99% +$7.18M
PAGP icon
900
Plains GP Holdings
PAGP
$3.7B
$14.4M 0.01%
675,750
-15,860
-2% -$339K
34 35
36
37 38