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
TWST icon
901
Twist Bioscience
TWST
$1.53B
$14.3M 0.01%
365,429
-6,862
-2% -$269K
CFLT icon
902
Confluent
CFLT
$6.63B
$14.3M 0.01%
611,298
-37,688
-6% -$883K
AAON icon
903
Aaon
AAON
$6.7B
$14.3M 0.01%
183,102
-42,836
-19% -$3.35M
TCOM icon
904
Trip.com Group
TCOM
$48.3B
$14.3M 0.01%
224,923
-389,166
-63% -$24.7M
KGS icon
905
Kodiak Gas Services
KGS
$2.88B
$14.2M 0.01%
380,120
+117,791
+45% +$4.39M
WRBY icon
906
Warby Parker
WRBY
$3.26B
$14M 0.01%
770,054
+759,103
+6,932% +$13.8M
NGVC icon
907
Vitamin Cottage Natural Grocers
NGVC
$859M
$14M 0.01%
+348,413
New +$14M
AVT icon
908
Avnet
AVT
$4.46B
$13.9M 0.01%
289,897
+48,047
+20% +$2.31M
CW icon
909
Curtiss-Wright
CW
$19.2B
$13.9M 0.01%
43,881
-6,360
-13% -$2.02M
DECK icon
910
Deckers Outdoor
DECK
$17.6B
$13.9M 0.01%
124,424
+56,641
+84% +$6.33M
LH icon
911
Labcorp
LH
$23.1B
$13.9M 0.01%
59,565
+7,254
+14% +$1.69M
GKOS icon
912
Glaukos
GKOS
$4.75B
$13.8M 0.01%
140,411
+66,009
+89% +$6.5M
DFS
913
DELISTED
Discover Financial Services
DFS
$13.8M 0.01%
80,577
-785
-1% -$134K
OEC icon
914
Orion
OEC
$521M
$13.8M 0.01%
1,063,627
-78,248
-7% -$1.01M
SWIM icon
915
Latham Group
SWIM
$916M
$13.7M 0.01%
2,135,581
-335,015
-14% -$2.15M
NVS icon
916
Novartis
NVS
$240B
$13.7M 0.01%
123,030
+26,789
+28% +$2.99M
FLR icon
917
Fluor
FLR
$6.63B
$13.7M 0.01%
382,796
+51,037
+15% +$1.83M
NEE.PRT
918
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
$13.7M 0.01%
301,000
– –
KTB icon
919
Kontoor Brands
KTB
$4.5B
$13.6M 0.01%
211,633
-606,416
-74% -$38.9M
SEIC icon
920
SEI Investments
SEIC
$10.7B
$13.6M 0.01%
174,651
+10,603
+6% +$823K
TWI icon
921
Titan International
TWI
$552M
$13.5M 0.01%
1,613,524
-340,342
-17% -$2.86M
INN
922
Summit Hotel Properties
INN
$623M
$13.5M 0.01%
2,501,603
-76,012
-3% -$411K
ADUS icon
923
Addus HomeCare
ADUS
$2.03B
$13.5M 0.01%
136,283
+39,451
+41% +$3.9M
PSA icon
924
Public Storage
PSA
$51.3B
$13.4M 0.01%
44,853
-562
-1% -$168K
VECO icon
925
Veeco
VECO
$1.52B
$13.4M 0.01%
667,383
+174,344
+35% +$3.5M
35 36
37
38 39