Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
Cap. Flow
-$2.03B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91

Top Buys

1
HES
Hess
HES
+$306M
2
DKS icon
Dick's Sporting Goods
DKS
+$241M
3
A icon
Agilent Technologies
A
+$232M
4
ICLR icon
Icon
ICLR
+$146M
5
CIVI icon
Civitas Resources
CIVI
+$129M

Top Sells

1
OSK icon
Oshkosh
OSK
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$186M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
EG icon
Everest Group
EG
+$157M
5
MOH icon
Molina Healthcare
MOH
+$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHB icon
1001
First Hawaiian
FHB
$3.2B
$9.8M 0.01%
543,023
-40,789
-7% -$736K
NSP icon
1002
Insperity
NSP
$2B
$9.79M 0.01%
100,281
+91,570
+1,051% +$8.94M
AKRO icon
1003
Akero Therapeutics
AKRO
$3.48B
$9.78M 0.01%
193,452
-104,120
-35% -$5.27M
NUS icon
1004
Nu Skin
NUS
$588M
$9.77M 0.01%
460,697
+183,769
+66% +$3.9M
COLB icon
1005
Columbia Banking Systems
COLB
$7.79B
$9.75M 0.01%
480,192
-53,928
-10% -$1.09M
EFX icon
1006
Equifax
EFX
$31.6B
$9.74M 0.01%
53,173
+6,189
+13% +$1.13M
RMD icon
1007
ResMed
RMD
$39.6B
$9.66M 0.01%
65,317
+3,487
+6% +$516K
CG icon
1008
Carlyle Group
CG
$24.2B
$9.64M 0.01%
319,548
-65,243
-17% -$1.97M
NUVL icon
1009
Nuvalent
NUVL
$5.81B
$9.61M 0.01%
208,974
+181,741
+667% +$8.35M
TNL icon
1010
Travel + Leisure Co
TNL
$4.03B
$9.6M 0.01%
261,380
+7,778
+3% +$286K
INCY icon
1011
Incyte
INCY
$16.3B
$9.58M 0.01%
165,823
+29,761
+22% +$1.72M
CVI icon
1012
CVR Energy
CVI
$3.16B
$9.56M 0.01%
280,916
-9,470
-3% -$322K
RVMD icon
1013
Revolution Medicines
RVMD
$8.6B
$9.48M 0.01%
342,359
+272,848
+393% +$7.55M
PFS icon
1014
Provident Financial Services
PFS
$2.6B
$9.46M 0.01%
618,519
-38,110
-6% -$583K
PZZA icon
1015
Papa John's
PZZA
$1.63B
$9.41M 0.01%
137,977
+5,525
+4% +$377K
ESS icon
1016
Essex Property Trust
ESS
$17.2B
$9.4M 0.01%
44,334
-1,286
-3% -$273K
HOPE icon
1017
Hope Bancorp
HOPE
$1.41B
$9.35M 0.01%
1,056,491
-240,654
-19% -$2.13M
LEVI icon
1018
Levi Strauss
LEVI
$8.67B
$9.32M 0.01%
686,602
+97,809
+17% +$1.33M
PAYC icon
1019
Paycom
PAYC
$12.5B
$9.32M 0.01%
35,929
+1,879
+6% +$487K
WCC icon
1020
WESCO International
WCC
$10.6B
$9.26M 0.01%
64,418
+263
+0.4% +$37.8K
HEI icon
1021
HEICO
HEI
$44.7B
$9.26M 0.01%
57,155
-16,577
-22% -$2.68M
TRN icon
1022
Trinity Industries
TRN
$2.3B
$9.23M 0.01%
379,187
-16,717
-4% -$407K
DG icon
1023
Dollar General
DG
$23B
$9.2M 0.01%
86,953
+4,024
+5% +$426K
RPRX icon
1024
Royalty Pharma
RPRX
$15.8B
$9.2M 0.01%
338,890
+28,851
+9% +$783K
EQT icon
1025
EQT Corp
EQT
$31.9B
$9.19M 0.01%
226,571
+135,152
+148% +$5.48M
39 40
41
42 43