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
CRVL icon
951
CorVel
CRVL
$4.39B
$12.1M 0.01%
108,410
-674
-0.6% -$75.5K
PLUS icon
952
ePlus
PLUS
$1.97B
$12.1M 0.01%
198,729
+27,271
+16% +$1.66M
GVA icon
953
Granite Construction
GVA
$4.7B
$12.1M 0.01%
160,462
+18,707
+13% +$1.41M
ROL icon
954
Rollins
ROL
$27.8B
$12.1M 0.01%
223,830
-7,938
-3% -$429K
IR icon
955
Ingersoll Rand
IR
$31.3B
$12.1M 0.01%
150,870
+379
+0.3% +$30.3K
EXE
956
Expand Energy Corporation Common Stock
EXE
$22.9B
$12.1M 0.01%
108,269
-4,158
-4% -$463K
TDY icon
957
Teledyne Technologies
TDY
$26.1B
$12M 0.01%
24,168
-4,686
-16% -$2.33M
LNTH icon
958
Lantheus
LNTH
$3.6B
$12M 0.01%
123,067
+35,937
+41% +$3.51M
HWKN icon
959
Hawkins
HWKN
$3.62B
$12M 0.01%
113,110
-44
-0% -$4.66K
RVMD icon
960
Revolution Medicines
RVMD
$8.7B
$11.9M 0.01%
337,881
-92,581
-22% -$3.27M
MTD icon
961
Mettler-Toledo International
MTD
$25.9B
$11.9M 0.01%
10,096
-202
-2% -$239K
DELL icon
962
Dell
DELL
$84.1B
$11.9M 0.01%
130,666
+22,401
+21% +$2.04M
ESS icon
963
Essex Property Trust
ESS
$17.2B
$11.8M 0.01%
38,615
+1,884
+5% +$578K
COIN icon
964
Coinbase
COIN
$83B
$11.8M 0.01%
68,528
-3,405
-5% -$586K
ASB icon
965
Associated Banc-Corp
ASB
$4.35B
$11.8M 0.01%
521,710
-31,457
-6% -$709K
IQV icon
966
IQVIA
IQV
$31.8B
$11.7M 0.01%
66,521
-22,235
-25% -$3.92M
GEF icon
967
Greif
GEF
$3.59B
$11.7M 0.01%
212,888
+40,813
+24% +$2.24M
ACLX icon
968
Arcellx
ACLX
$4.23B
$11.7M 0.01%
178,110
-6,073
-3% -$398K
MXL icon
969
MaxLinear
MXL
$1.37B
$11.6M 0.01%
1,067,728
+251,797
+31% +$2.73M
TTAN
970
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
$11.6M 0.01%
121,850
+20,270
+20% +$1.93M
IFF icon
971
International Flavors & Fragrances
IFF
$16.8B
$11.5M 0.01%
148,671
+32,252
+28% +$2.5M
BBCA icon
972
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$11.5M 0.01%
161,224
-219,418
-58% -$15.7M
EFX icon
973
Equifax
EFX
$31.6B
$11.5M 0.01%
47,178
+1,964
+4% +$478K
MMSI icon
974
Merit Medical Systems
MMSI
$5.07B
$11.4M 0.01%
108,301
+30,130
+39% +$3.19M
CG icon
975
Carlyle Group
CG
$24.1B
$11.4M 0.01%
260,941
+185,521
+246% +$8.09M
37 38
39
40 41