Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
Cap. Flow
+$55.3B
Cap. Flow %
46.49%
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.01B
2
AMZN icon
Amazon
AMZN
+$920M
3
AAPL icon
Apple
AAPL
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
3
AN icon
AutoNation
AN
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
Vail Resorts
MTN
+$71.3M

Sector Composition

1 Technology 18.09%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.73%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECX
976
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
$13.5M 0.01%
72,472
+37,676
+108% +$7.03M
GO icon
977
Grocery Outlet
GO
$1.74B
$13.5M 0.01%
392,086
+194,169
+98% +$6.67M
ATKR icon
978
Atkore
ATKR
$2.06B
$13.3M 0.01%
630,134
+314,292
+100% +$6.62M
GLW icon
979
Corning
GLW
$66B
$13.2M 0.01%
642,322
+273,371
+74% +$5.62M
GGG icon
980
Graco
GGG
$14B
$13.1M 0.01%
268,316
+113,052
+73% +$5.51M
RJF icon
981
Raymond James Financial
RJF
$33.9B
$13.1M 0.01%
310,299
+118,315
+62% +$4.99M
IAC icon
982
IAC Inc
IAC
$2.89B
$13.1M 0.01%
407,558
+145,900
+56% +$4.67M
FTV icon
983
Fortive
FTV
$16.5B
$13M 0.01%
282,257
+121,308
+75% +$5.6M
HRB icon
984
H&R Block
HRB
$6.86B
$13M 0.01%
922,822
+793,409
+613% +$11.2M
OXY icon
985
Occidental Petroleum
OXY
$45B
$12.9M 0.01%
1,115,970
+152,125
+16% +$1.76M
WTW icon
986
Willis Towers Watson
WTW
$33B
$12.8M 0.01%
75,436
+38,185
+103% +$6.49M
GIII icon
987
G-III Apparel Group
GIII
$1.12B
$12.7M 0.01%
1,652,852
+422,281
+34% +$3.25M
PXD
988
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.01%
178,500
+101,120
+131% +$7.09M
CABO icon
989
Cable One
CABO
$968M
$12.4M 0.01%
7,554
+2,714
+56% +$4.46M
AON icon
990
Aon
AON
$80.2B
$12.2M 0.01%
73,982
+62,756
+559% +$10.4M
FRC
991
DELISTED
First Republic Bank
FRC
$12.2M 0.01%
148,350
+61,319
+70% +$5.05M
MKL icon
992
Markel Group
MKL
$24.7B
$12.1M 0.01%
13,068
+6,406
+96% +$5.94M
XGN icon
993
Exagen
XGN
$214M
$12.1M 0.01%
758,368
+370,294
+95% +$5.9M
SIGI icon
994
Selective Insurance
SIGI
$4.81B
$12M 0.01%
241,118
+226,653
+1,567% +$11.3M
SIZE icon
995
iShares MSCI USA Size Factor ETF
SIZE
$369M
$12M 0.01%
167,822
-78,997
-32% -$5.64M
TIF
996
DELISTED
Tiffany & Co.
TIF
$12M 0.01%
92,292
+21,762
+31% +$2.82M
KZR icon
997
Kezar Life Sciences
KZR
$28.9M
$11.9M 0.01%
274,005
+224,460
+453% +$9.79M
EQ icon
998
Equillium
EQ
$111M
$11.9M 0.01%
4,396,076
+2,162,352
+97% +$5.86M
SIVB
999
DELISTED
SVB Financial Group
SIVB
$11.9M 0.01%
78,856
+31,765
+67% +$4.8M
CPAY icon
1000
Corpay
CPAY
$21.7B
$11.9M 0.01%
63,686
-118,620
-65% -$22.1M
38 39
40
41 42