Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
Cap. Flow
-$1.66B
Cap. Flow %
-1.66%
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
+$211M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$174M
3
ROST icon
Ross Stores
ROST
+$142M
4
PGR icon
Progressive
PGR
+$141M
5
DRE
Duke Realty Corp.
DRE
+$121M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714M
3
VT icon
Vanguard Total World Stock ETF
VT
+$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348M
5
ADM icon
Archer Daniels Midland
ADM
+$290M

Sector Composition

1 Technology 16.92%
2 Industrials 13.89%
3 Financials 12.89%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
1076
Nasdaq
NDAQ
$54.3B
$10.4M 0.01%
199,002
+11,148
+6% +$585K
STBA icon
1077
S&T Bancorp
STBA
$1.49B
$10.4M 0.01%
368,645
+145,514
+65% +$4.11M
TRU icon
1078
TransUnion
TRU
$17.5B
$10.4M 0.01%
119,021
+7,393
+7% +$647K
GVA icon
1079
Granite Construction
GVA
$4.8B
$10.4M 0.01%
351,114
-744,957
-68% -$22.1M
TER icon
1080
Teradyne
TER
$18.4B
$10.4M 0.01%
98,202
-422,738
-81% -$44.6M
MDB icon
1081
MongoDB
MDB
$27B
$10.3M 0.01%
28,880
+19,246
+200% +$6.83M
AMN icon
1082
AMN Healthcare
AMN
$751M
$10.2M 0.01%
104,375
+87,508
+519% +$8.57M
L icon
1083
Loews
L
$19.9B
$10.2M 0.01%
162,227
+40,961
+34% +$2.57M
HNI icon
1084
HNI Corp
HNI
$2.06B
$10.1M 0.01%
284,767
+106,709
+60% +$3.8M
XPRO icon
1085
Expro
XPRO
$1.45B
$10.1M 0.01%
570,826
+171,148
+43% +$3.04M
ALB icon
1086
Albemarle
ALB
$8.83B
$10.1M 0.01%
52,614
+5,458
+12% +$1.05M
RVTY icon
1087
Revvity
RVTY
$9.95B
$10.1M 0.01%
66,941
-31,782
-32% -$4.79M
CCK icon
1088
Crown Holdings
CCK
$11B
$10.1M 0.01%
86,803
-5,512
-6% -$639K
FFBC icon
1089
First Financial Bancorp
FFBC
$2.48B
$10M 0.01%
491,354
+218,515
+80% +$4.47M
VCEL icon
1090
Vericel Corp
VCEL
$1.69B
$10M 0.01%
264,191
-3,247
-1% -$123K
ZM icon
1091
Zoom
ZM
$25.1B
$10M 0.01%
100,416
+7,565
+8% +$753K
KAMN
1092
DELISTED
Kaman Corp
KAMN
$9.82M 0.01%
251,835
+229,240
+1,015% +$8.94M
JKHY icon
1093
Jack Henry & Associates
JKHY
$11.8B
$9.82M 0.01%
51,800
-19,915
-28% -$3.78M
OPT
1094
DELISTED
Opthea Limited American Depositary Shares
OPT
$9.82M 0.01%
1,596,207
+21,513
+1% +$132K
GNK icon
1095
Genco Shipping & Trading
GNK
$763M
$9.73M 0.01%
441,690
+407,125
+1,178% +$8.97M
OXM icon
1096
Oxford Industries
OXM
$604M
$9.64M 0.01%
107,576
+44,839
+71% +$4.02M
ARES icon
1097
Ares Management
ARES
$40.5B
$9.63M 0.01%
145,425
-9,285
-6% -$615K
TEAM icon
1098
Atlassian
TEAM
$45.7B
$9.63M 0.01%
42,822
+396
+0.9% +$89K
LEA icon
1099
Lear
LEA
$5.81B
$9.61M 0.01%
69,762
+1,063
+2% +$146K
MNRL
1100
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9.6M 0.01%
+387,264
New +$9.6M
42 43
44
45 46