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
PRCT icon
926
Procept Biorobotics
PRCT
$2.07B
$14M 0.01%
229,595
-10,281
-4% -$628K
CWT icon
927
California Water Service
CWT
$2.76B
$14M 0.01%
289,092
-6,536
-2% -$317K
ILMN icon
928
Illumina
ILMN
$14.6B
$14M 0.01%
134,094
+3,983
+3% +$416K
NU icon
929
Nu Holdings
NU
$75.8B
$14M 0.01%
1,085,667
+381,584
+54% +$4.92M
HES
930
DELISTED
Hess
HES
$13.9M 0.01%
94,024
-23,360
-20% -$3.45M
VIRT icon
931
Virtu Financial
VIRT
$3.1B
$13.9M 0.01%
616,954
-6,578
-1% -$148K
PSTG icon
932
Pure Storage
PSTG
$26.9B
$13.8M 0.01%
215,492
+62,830
+41% +$4.03M
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.01%
1,142,895
-131,551
-10% -$1.59M
MYE icon
934
Myers Industries
MYE
$587M
$13.7M 0.01%
+1,022,691
New +$13.7M
ROK icon
935
Rockwell Automation
ROK
$38.8B
$13.6M 0.01%
49,479
-3,292
-6% -$906K
HWM icon
936
Howmet Aerospace
HWM
$74.9B
$13.6M 0.01%
175,374
-58,438
-25% -$4.54M
PCG icon
937
PG&E
PCG
$34B
$13.6M 0.01%
778,709
-17,536
-2% -$306K
QRVO icon
938
Qorvo
QRVO
$8.04B
$13.6M 0.01%
116,859
+71,155
+156% +$8.26M
DG icon
939
Dollar General
DG
$23B
$13.5M 0.01%
102,238
-6,284
-6% -$831K
COIN icon
940
Coinbase
COIN
$83B
$13.5M 0.01%
60,761
+11,627
+24% +$2.58M
OSIS icon
941
OSI Systems
OSIS
$3.95B
$13.5M 0.01%
97,951
+85,904
+713% +$11.8M
WBD icon
942
Warner Bros
WBD
$46.7B
$13.5M 0.01%
1,809,098
-17,815
-1% -$133K
UFPT icon
943
UFP Technologies
UFPT
$1.54B
$13.4M 0.01%
50,924
-5,551
-10% -$1.46M
CSTM icon
944
Constellium
CSTM
$2.08B
$13.4M 0.01%
711,900
+17,610
+3% +$332K
NTB icon
945
Bank of N.T. Butterfield & Son
NTB
$1.89B
$13.4M 0.01%
381,876
+119,572
+46% +$4.2M
DKS icon
946
Dick's Sporting Goods
DKS
$19.9B
$13.4M 0.01%
62,352
-877,046
-93% -$188M
SG icon
947
Sweetgreen
SG
$1B
$13.3M 0.01%
442,480
+73,831
+20% +$2.23M
ACWI icon
948
iShares MSCI ACWI ETF
ACWI
$22.5B
$13.3M 0.01%
118,225
+4,056
+4% +$456K
MANH icon
949
Manhattan Associates
MANH
$13.1B
$13.3M 0.01%
53,856
+12,593
+31% +$3.11M
CPK icon
950
Chesapeake Utilities
CPK
$2.95B
$13.2M 0.01%
124,716
+78,613
+171% +$8.35M
36 37
38
39 40