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
PINS icon
976
Pinterest
PINS
$23.8B
$12.5M 0.01%
284,609
-14,276
-5% -$629K
RES icon
977
RPC Inc
RES
$986M
$12.5M 0.01%
2,004,789
+656,446
+49% +$4.1M
AXON icon
978
Axon Enterprise
AXON
$59.4B
$12.5M 0.01%
42,576
+326
+0.8% +$95.9K
DVA icon
979
DaVita
DVA
$9.52B
$12.5M 0.01%
90,356
-10,768
-11% -$1.49M
DELL icon
980
Dell
DELL
$84.1B
$12.5M 0.01%
90,708
+5,171
+6% +$713K
PLAB icon
981
Photronics
PLAB
$1.33B
$12.5M 0.01%
505,567
+86,938
+21% +$2.14M
TER icon
982
Teradyne
TER
$17.9B
$12.4M 0.01%
83,745
-68
-0.1% -$10.1K
GPOR icon
983
Gulfport Energy Corp
GPOR
$3.06B
$12.3M 0.01%
81,648
-1,873
-2% -$283K
MSA icon
984
Mine Safety
MSA
$6.63B
$12.3M 0.01%
65,552
+57,827
+749% +$10.9M
AER icon
985
AerCap
AER
$21.8B
$12.3M 0.01%
131,807
-637
-0.5% -$59.4K
LH icon
986
Labcorp
LH
$23.1B
$12.2M 0.01%
59,935
-17,206
-22% -$3.5M
FLG.PRU
987
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$12.2M 0.01%
380,872
-140,277
-27% -$4.48M
COCO icon
988
Vita Coco
COCO
$2.25B
$12.1M 0.01%
433,968
+403,192
+1,310% +$11.2M
W icon
989
Wayfair
W
$11.4B
$12.1M 0.01%
228,724
+47,978
+27% +$2.53M
AAMI
990
Acadian Asset Management Inc.
AAMI
$1.74B
$12M 0.01%
542,259
-7,532
-1% -$167K
HNI icon
991
HNI Corp
HNI
$2.07B
$12M 0.01%
266,964
-28,101
-10% -$1.27M
ACIW icon
992
ACI Worldwide
ACIW
$5.18B
$12M 0.01%
302,570
-13,412
-4% -$531K
TDY icon
993
Teledyne Technologies
TDY
$26.1B
$12M 0.01%
30,873
-4,597
-13% -$1.78M
CAKE icon
994
Cheesecake Factory
CAKE
$2.82B
$11.9M 0.01%
303,930
-18,846
-6% -$740K
EEM icon
995
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$11.9M 0.01%
279,333
– –
FTAI icon
996
FTAI Aviation
FTAI
$17.6B
$11.9M 0.01%
115,236
+63,258
+122% +$6.53M
EMB icon
997
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$11.8M 0.01%
133,874
– –
PRI icon
998
Primerica
PRI
$8.88B
$11.8M 0.01%
49,932
-108,600
-69% -$25.7M
ASB icon
999
Associated Banc-Corp
ASB
$4.35B
$11.8M 0.01%
557,648
-5,905
-1% -$125K
IEX icon
1000
IDEX
IEX
$12.1B
$11.7M 0.01%
58,197
+1,576
+3% +$317K
38 39
40
41 42