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
CRGY icon
1026
Crescent Energy
CRGY
$2.23B
$9.19M 0.01%
727,045
-13,314
-2% -$168K
CAKE icon
1027
Cheesecake Factory
CAKE
$2.81B
$9.16M 0.01%
302,389
+59,030
+24% +$1.79M
TMHC icon
1028
Taylor Morrison
TMHC
$6.93B
$9.15M 0.01%
214,800
+609
+0.3% +$25.9K
JACK icon
1029
Jack in the Box
JACK
$353M
$9.14M 0.01%
132,402
+14,701
+12% +$1.02M
VCEL icon
1030
Vericel Corp
VCEL
$1.62B
$9.14M 0.01%
272,531
+8,395
+3% +$281K
ALL icon
1031
Allstate
ALL
$53.1B
$9.11M 0.01%
81,754
-38,786
-32% -$4.32M
GGG icon
1032
Graco
GGG
$14.1B
$9.07M 0.01%
124,507
+55,141
+79% +$4.02M
XYZ
1033
Block, Inc.
XYZ
$44.5B
$9.06M 0.01%
204,723
+1,056
+0.5% +$46.7K
KRNT icon
1034
Kornit Digital
KRNT
$643M
$9.03M 0.01%
+477,778
New +$9.03M
VTYX icon
1035
Ventyx Biosciences
VTYX
$169M
$9.02M 0.01%
259,634
-79,066
-23% -$2.75M
AES icon
1036
AES
AES
$9.23B
$8.99M 0.01%
591,443
-667,033
-53% -$10.1M
STR
1037
DELISTED
Sitio Royalties
STR
$8.92M 0.01%
368,567
-18,624
-5% -$451K
BR icon
1038
Broadridge
BR
$29.6B
$8.91M 0.01%
49,782
+3,509
+8% +$628K
VTR icon
1039
Ventas
VTR
$31.7B
$8.91M 0.01%
211,472
-1,868
-0.9% -$78.7K
BAX icon
1040
Baxter International
BAX
$12.3B
$8.89M 0.01%
235,577
+6,255
+3% +$236K
CCEP icon
1041
Coca-Cola Europacific Partners
CCEP
$40.7B
$8.88M 0.01%
142,051
+86,703
+157% +$5.42M
FBK icon
1042
FB Financial Corp
FBK
$2.86B
$8.87M 0.01%
312,649
-303,257
-49% -$8.6M
EWX icon
1043
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$8.81M 0.01%
164,766
– –
EQR icon
1044
Equity Residential
EQR
$25.4B
$8.75M 0.01%
149,056
+19,752
+15% +$1.16M
ACWI icon
1045
iShares MSCI ACWI ETF
ACWI
$22.5B
$8.75M 0.01%
94,723
+31,268
+49% +$2.89M
CBRL icon
1046
Cracker Barrel
CBRL
$1.13B
$8.74M 0.01%
130,110
+26,090
+25% +$1.75M
RRX icon
1047
Regal Rexnord
RRX
$9.26B
$8.7M 0.01%
60,888
+4,981
+9% +$712K
TRMB icon
1048
Trimble
TRMB
$19.3B
$8.65M 0.01%
160,614
+53,465
+50% +$2.88M
VRRM icon
1049
Verra Mobility
VRRM
$3.96B
$8.64M 0.01%
461,984
-305,111
-40% -$5.71M
SSNC icon
1050
SS&C Technologies
SSNC
$21.8B
$8.64M 0.01%
164,355
+15,464
+10% +$812K
40 41
42
43 44