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
CPK icon
1051
Chesapeake Utilities
CPK
$2.95B
$11M 0.01%
88,877
-35,839
-29% -$4.45M
MLTX icon
1052
MoonLake Immunotherapeutics
MLTX
$3.45B
$11M 0.01%
217,839
+43,157
+25% +$2.18M
CWT icon
1053
California Water Service
CWT
$2.76B
$10.9M 0.01%
201,471
-87,621
-30% -$4.75M
BR icon
1054
Broadridge
BR
$29.8B
$10.9M 0.01%
50,736
+2,871
+6% +$617K
TPL icon
1055
Texas Pacific Land
TPL
$21.6B
$10.9M 0.01%
12,310
-2,307
-16% -$2.04M
IRON icon
1056
Disc Medicine
IRON
$2.1B
$10.8M 0.01%
220,014
-92,035
-29% -$4.52M
WTM icon
1057
White Mountains Insurance
WTM
$4.57B
$10.8M 0.01%
6,353
-5,084
-44% -$8.62M
TRN icon
1058
Trinity Industries
TRN
$2.31B
$10.7M 0.01%
308,281
-50,019
-14% -$1.74M
COKE icon
1059
Coca-Cola Consolidated
COKE
$10.8B
$10.7M 0.01%
81,420
+41,810
+106% +$5.5M
IMNM icon
1060
Immunome
IMNM
$843M
$10.7M 0.01%
730,785
+237,497
+48% +$3.47M
SNV icon
1061
Synovus
SNV
$7.19B
$10.6M 0.01%
238,505
-23,216
-9% -$1.03M
AMPH icon
1062
Amphastar Pharmaceuticals
AMPH
$1.33B
$10.6M 0.01%
218,531
+21,530
+11% +$1.04M
PRI icon
1063
Primerica
PRI
$8.89B
$10.5M 0.01%
39,742
-10,190
-20% -$2.7M
MWA icon
1064
Mueller Water Products
MWA
$3.98B
$10.5M 0.01%
484,250
-2,478,507
-84% -$53.8M
CCOI icon
1065
Cogent Communications
CCOI
$1.77B
$10.5M 0.01%
138,335
-10,052
-7% -$763K
CHE icon
1066
Chemed
CHE
$6.67B
$10.5M 0.01%
17,417
-5,941
-25% -$3.57M
SUI icon
1067
Sun Communities
SUI
$16.4B
$10.4M 0.01%
77,203
+5,008
+7% +$677K
EXE
1068
Expand Energy Corporation Common Stock
EXE
$22.8B
$10.4M 0.01%
125,846
-16,035
-11% -$1.32M
NICE icon
1069
Nice
NICE
$8.81B
$10.3M 0.01%
59,484
-2,852
-5% -$495K
GKOS icon
1070
Glaukos
GKOS
$5.02B
$10.3M 0.01%
79,211
+64,031
+422% +$8.34M
FCNCA icon
1071
First Citizens BancShares
FCNCA
$25.4B
$10.3M 0.01%
5,586
-3,517
-39% -$6.47M
EWX icon
1072
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$10.3M 0.01%
164,766
– –
CRI icon
1073
Carter's
CRI
$1.1B
$10.3M 0.01%
158,068
+1,371
+0.9% +$89.1K
FSLR icon
1074
First Solar
FSLR
$21.8B
$10.2M 0.01%
40,908
-2,698
-6% -$673K
CNM icon
1075
Core & Main
CNM
$9.43B
$10.2M 0.01%
229,645
-568,409
-71% -$25.2M
41 42
43
44 45