Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
+$27.4B
Cap. Flow %
35.23%
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
+$908M
2
MSFT icon
Microsoft
MSFT
+$900M
3
AMZN icon
Amazon
AMZN
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$101M
2
STE icon
Steris
STE
+$91.1M
3
DPZ icon
Domino's
DPZ
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBOC icon
1051
International Bancshares
IBOC
$4.39B
$7.24M 0.01%
187,347
+183,090
+4,301% +$7.07M
EWX icon
1052
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$7.16M 0.01%
+164,766
New +$7.16M
PJT icon
1053
PJT Partners
PJT
$4.47B
$7.15M 0.01%
175,760
+18,079
+11% +$736K
BBWI icon
1054
Bath & Body Works
BBWI
$5.61B
$7.13M 0.01%
450,499
+446,443
+11,007% +$7.07M
SWK icon
1055
Stanley Black & Decker
SWK
$12B
$7.11M 0.01%
49,230
+47,059
+2,168% +$6.8M
ROL icon
1056
Rollins
ROL
$27.8B
$7.09M 0.01%
312,110
+151,770
+95% +$3.45M
MELI icon
1057
Mercado Libre
MELI
$119B
$7.01M 0.01%
+12,712
New +$7.01M
TFX icon
1058
Teleflex
TFX
$5.76B
$7M 0.01%
20,609
+19,949
+3,023% +$6.78M
CXO
1059
DELISTED
CONCHO RESOURCES INC.
CXO
$6.98M 0.01%
102,851
-107,447
-51% -$7.3M
TWST icon
1060
Twist Bioscience
TWST
$1.53B
$6.95M 0.01%
291,087
+218,616
+302% +$5.22M
KEX icon
1061
Kirby Corp
KEX
$4.8B
$6.94M 0.01%
84,417
+8,382
+11% +$689K
QTTB icon
1062
Q32 Bio
QTTB
$23.5M
$6.93M 0.01%
21,281
+13,939
+190% +$4.54M
GO icon
1063
Grocery Outlet
GO
$1.74B
$6.93M 0.01%
199,820
+195,820
+4,896% +$6.79M
MRO
1064
DELISTED
Marathon Oil Corporation
MRO
$6.92M 0.01%
564,189
+422,065
+297% +$5.18M
CBSH icon
1065
Commerce Bancshares
CBSH
$7.96B
$6.91M 0.01%
152,744
+45,784
+43% +$2.07M
IWD icon
1066
iShares Russell 1000 Value ETF
IWD
$63.8B
$6.87M 0.01%
53,590
+45,400
+554% +$5.82M
ANET icon
1067
Arista Networks
ANET
$175B
$6.86M 0.01%
459,664
-60,560
-12% -$904K
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
$6.82M 0.01%
37,478
+35,635
+1,934% +$6.48M
IT icon
1069
Gartner
IT
$18.7B
$6.81M 0.01%
47,623
+46,334
+3,595% +$6.63M
TECX
1070
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
$6.78M 0.01%
40,036
+30,613
+325% +$5.19M
ELAN icon
1071
Elanco Animal Health
ELAN
$9.21B
$6.77M 0.01%
+254,683
New +$6.77M
SP
1072
DELISTED
SP Plus Corporation
SP
$6.76M 0.01%
182,601
+113,853
+166% +$4.21M
UCTT icon
1073
Ultra Clean Holdings
UCTT
$1.14B
$6.75M 0.01%
461,374
+252,464
+121% +$3.69M
HSIC icon
1074
Henry Schein
HSIC
$8.37B
$6.73M 0.01%
105,983
+38,643
+57% +$2.45M
CPB icon
1075
Campbell Soup
CPB
$9.91B
$6.69M 0.01%
142,645
+129,982
+1,026% +$6.1M
41 42
43
44 45