Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
Cap. Flow
-$2.5B
Cap. Flow %
-2.3%
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157

Top Buys

1
GPN icon
Global Payments
GPN
+$375M
2
CTRA icon
Coterra Energy
CTRA
+$292M
3
PGR icon
Progressive
PGR
+$240M
4
HLT icon
Hilton Worldwide
HLT
+$222M
5
LYV icon
Live Nation Entertainment
LYV
+$214M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$373M
2
XEC
CIMAREX ENERGY CO
XEC
+$331M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$199M
4
HIW icon
Highwoods Properties
HIW
+$196M
5
COLD icon
Americold
COLD
+$166M

Sector Composition

1 Technology 17.81%
2 Industrials 13.97%
3 Financials 11.96%
4 Consumer Discretionary 10.9%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHE icon
1076
Benchmark Electronics
BHE
$1.41B
$11.2M 0.01%
413,422
+15,645
+4% +$424K
U icon
1077
Unity
U
$18.4B
$11.2M 0.01%
78,048
+30,426
+64% +$4.35M
ALB icon
1078
Albemarle
ALB
$8.94B
$11M 0.01%
47,156
-3,342
-7% -$781K
COLB icon
1079
Columbia Banking Systems
COLB
$7.8B
$11M 0.01%
334,875
-2,212,199
-87% -$72.4M
ACGL icon
1080
Arch Capital
ACGL
$34.4B
$10.9M 0.01%
246,203
-73,285
-23% -$3.26M
RJF icon
1081
Raymond James Financial
RJF
$33.9B
$10.9M 0.01%
108,916
-1,448
-1% -$145K
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 0.01%
1,703,633
+1,572,612
+1,200% +$10.1M
EEM icon
1083
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$10.9M 0.01%
222,290
– –
BRC icon
1084
Brady Corp
BRC
$3.74B
$10.8M 0.01%
200,554
+11,365
+6% +$613K
VRRM icon
1085
Verra Mobility
VRRM
$3.92B
$10.7M 0.01%
695,678
+133,935
+24% +$2.07M
BLFS icon
1086
BioLife Solutions
BLFS
$1.22B
$10.7M 0.01%
287,529
+19,639
+7% +$732K
GAP
1087
The Gap, Inc.
GAP
$8.5B
$10.6M 0.01%
603,240
+267,454
+80% +$4.72M
STOR
1088
DELISTED
STORE Capital Corporation
STOR
$10.6M 0.01%
309,127
+51,270
+20% +$1.76M
VTRS icon
1089
Viatris
VTRS
$11.6B
$10.6M 0.01%
785,881
-107,520
-12% -$1.45M
KFRC icon
1090
Kforce
KFRC
$567M
$10.6M 0.01%
141,209
+18,222
+15% +$1.37M
HTO
1091
H2O America Common Stock
HTO
$1.75B
$10.6M 0.01%
144,185
+20,729
+17% +$1.52M
DIOD icon
1092
Diodes
DIOD
$2.44B
$10.5M 0.01%
95,988
-258,762
-73% -$28.4M
LTHM
1093
DELISTED
Livent Corporation
LTHM
$10.5M 0.01%
431,746
-624
-0.1% -$15.2K
VCEL icon
1094
Vericel Corp
VCEL
$1.62B
$10.5M 0.01%
267,438
-1,208
-0.4% -$47.5K
CVCO icon
1095
Cavco Industries
CVCO
$4.32B
$10.4M 0.01%
32,684
+688
+2% +$219K
WMK icon
1096
Weis Markets
WMK
$1.75B
$10.4M 0.01%
157,512
+15,526
+11% +$1.02M
BKR icon
1097
Baker Hughes
BKR
$45.8B
$10.3M 0.01%
428,614
+92,625
+28% +$2.23M
NWBI icon
1098
Northwest Bancshares
NWBI
$1.83B
$10.3M 0.01%
727,249
+107,487
+17% +$1.52M
BAH icon
1099
Booz Allen Hamilton
BAH
$12.9B
$10.3M 0.01%
121,249
+10,495
+9% +$890K
SAFT icon
1100
Safety Insurance
SAFT
$1.1B
$10.3M 0.01%
120,577
+17,209
+17% +$1.46M
42 43
44
45 46