Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.83B
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

1
GLOB icon
Globant
GLOB
+$284M
2
SBAC icon
SBA Communications
SBAC
+$283M
3
ON icon
ON Semiconductor
ON
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage, Inc. Common Stock
LINE
+$177M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$301M
2
SWKS icon
Skyworks Solutions
SWKS
+$294M
3
TTC icon
Toro Company
TTC
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
976
Ulta Beauty
ULTA
$23.4B
$13.3M 0.01%
34,231
-57,239
-63% -$22.3M
AAMI
977
Acadian Asset Management Inc.
AAMI
$1.73B
$13.3M 0.01%
524,303
-17,956
-3% -$456K
BRZE icon
978
Braze
BRZE
$3.44B
$13.3M 0.01%
411,544
+19,567
+5% +$633K
STAG icon
979
STAG Industrial
STAG
$6.8B
$13.3M 0.01%
339,570
-144,170
-30% -$5.64M
PSN icon
980
Parsons
PSN
$8.13B
$13.2M 0.01%
127,766
-8,251
-6% -$855K
XYZ
981
Block, Inc.
XYZ
$45.2B
$13.2M 0.01%
196,987
+20,509
+12% +$1.38M
ROK icon
982
Rockwell Automation
ROK
$39.4B
$13.2M 0.01%
49,003
-476
-1% -$128K
PLAB icon
983
Photronics
PLAB
$1.34B
$13.1M 0.01%
530,401
+24,834
+5% +$615K
HUBS icon
984
HubSpot
HUBS
$26.2B
$13.1M 0.01%
24,620
+416
+2% +$221K
TWI icon
985
Titan International
TWI
$558M
$13.1M 0.01%
1,609,208
+388,864
+32% +$3.16M
VIRT icon
986
Virtu Financial
VIRT
$3.14B
$13M 0.01%
425,590
-191,364
-31% -$5.83M
PJT icon
987
PJT Partners
PJT
$4.54B
$12.9M 0.01%
96,893
-4,906
-5% -$654K
MEDP icon
988
Medpace
MEDP
$14B
$12.9M 0.01%
38,660
-29,826
-44% -$9.96M
RXST icon
989
RxSight
RXST
$385M
$12.8M 0.01%
259,864
+45,161
+21% +$2.23M
LYV icon
990
Live Nation Entertainment
LYV
$40.4B
$12.8M 0.01%
117,205
-4,880
-4% -$534K
HNI icon
991
HNI Corp
HNI
$2.11B
$12.8M 0.01%
238,082
-28,882
-11% -$1.56M
ESS icon
992
Essex Property Trust
ESS
$17.3B
$12.8M 0.01%
43,383
-13,212
-23% -$3.9M
TPH icon
993
Tri Pointe Homes
TPH
$3.18B
$12.8M 0.01%
282,612
+10,116
+4% +$458K
ASB icon
994
Associated Banc-Corp
ASB
$4.38B
$12.8M 0.01%
592,472
+34,824
+6% +$750K
MDY icon
995
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$12.7M 0.01%
22,300
+14,200
+175% +$8.09M
IEX icon
996
IDEX
IEX
$12.4B
$12.6M 0.01%
58,887
+690
+1% +$148K
HES
997
DELISTED
Hess
HES
$12.6M 0.01%
92,750
-1,274
-1% -$173K
OWL icon
998
Blue Owl Capital
OWL
$12.2B
$12.6M 0.01%
649,463
+566,325
+681% +$11M
BG icon
999
Bunge Global
BG
$16.4B
$12.5M 0.01%
129,698
+125,287
+2,840% +$12.1M
JKHY icon
1000
Jack Henry & Associates
JKHY
$11.8B
$12.5M 0.01%
70,850
+3,314
+5% +$585K
38 39
40
41 42