Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
Cap. Flow
-$1.9B
Cap. Flow %
-1.85%
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155

Top Buys

1
TGT icon
Target
TGT
+$562M
2
BKR icon
Baker Hughes
BKR
+$451M
3
EBAY icon
eBay
EBAY
+$340M
4
RRX icon
Regal Rexnord
RRX
+$224M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Top Sells

1
WDC icon
Western Digital
WDC
+$385M
2
DKS icon
Dick's Sporting Goods
DKS
+$314M
3
HES
Hess
HES
+$288M
4
PGR icon
Progressive
PGR
+$278M
5
SYY icon
Sysco
SYY
+$234M

Sector Composition

1 Technology 18.95%
2 Industrials 13.53%
3 Financials 12.85%
4 Consumer Discretionary 11.29%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
1076
MDU Resources
MDU
$3.32B
$8.82M 0.01%
631,499
+442,241
+234% +$6.17M
IMNM icon
1077
Immunome
IMNM
$802M
$8.76M 0.01%
+354,762
New +$8.76M
SIRI icon
1078
SiriusXM
SIRI
$7.84B
$8.75M 0.01%
225,484
+262
+0.1% +$10.2K
IRM icon
1079
Iron Mountain
IRM
$28.6B
$8.74M 0.01%
108,909
-6,609
-6% -$530K
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.04B
$8.72M 0.01%
41,981
-373,648
-90% -$77.6M
SFNC icon
1081
Simmons First National
SFNC
$2.96B
$8.69M 0.01%
446,765
-28,474
-6% -$554K
TSM icon
1082
TSMC
TSM
$1.35T
$8.65M 0.01%
63,580
-16,911
-21% -$2.3M
BUSE icon
1083
First Busey Corp
BUSE
$2.19B
$8.53M 0.01%
354,524
-33,160
-9% -$797K
MKL icon
1084
Markel Group
MKL
$24.7B
$8.52M 0.01%
5,598
-1,268
-18% -$1.93M
CRGY icon
1085
Crescent Energy
CRGY
$2.21B
$8.47M 0.01%
711,872
+29,921
+4% +$356K
GPI icon
1086
Group 1 Automotive
GPI
$6.03B
$8.46M 0.01%
28,948
+15,838
+121% +$4.63M
THO icon
1087
Thor Industries
THO
$5.55B
$8.44M 0.01%
71,924
-6,967
-9% -$818K
NU icon
1088
Nu Holdings
NU
$75.8B
$8.4M 0.01%
+704,083
New +$8.4M
NTB icon
1089
Bank of N.T. Butterfield & Son
NTB
$1.89B
$8.39M 0.01%
262,304
+138,245
+111% +$4.42M
ALSN icon
1090
Allison Transmission
ALSN
$7.39B
$8.39M 0.01%
103,364
-6,324
-6% -$513K
SXI icon
1091
Standex International
SXI
$2.47B
$8.33M 0.01%
45,725
+5,403
+13% +$985K
EQH icon
1092
Equitable Holdings
EQH
$16.2B
$8.3M 0.01%
218,262
+19,430
+10% +$739K
NTRA icon
1093
Natera
NTRA
$23.1B
$8.27M 0.01%
90,406
+64,297
+246% +$5.88M
IBP icon
1094
Installed Building Products
IBP
$7.27B
$8.25M 0.01%
31,903
-12,139
-28% -$3.14M
EPAM icon
1095
EPAM Systems
EPAM
$8.69B
$8.23M 0.01%
29,819
+6,110
+26% +$1.69M
LVS icon
1096
Las Vegas Sands
LVS
$36.7B
$8.16M 0.01%
157,848
+16,084
+11% +$832K
M icon
1097
Macy's
M
$4.54B
$8.07M 0.01%
403,493
+312,938
+346% +$6.26M
SWAV
1098
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.04M 0.01%
24,681
+701
+3% +$228K
VGR
1099
DELISTED
Vector Group Ltd.
VGR
$8.01M 0.01%
731,145
-293,069
-29% -$3.21M
PSN icon
1100
Parsons
PSN
$8.18B
$7.95M 0.01%
95,888
+57,664
+151% +$4.78M
42 43
44
45 46