Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
-$2.24B
Cap. Flow %
-2.56%
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107

Top Buys

1
HOLX icon
Hologic
HOLX
+$234M
2
ALL icon
Allstate
ALL
+$206M
3
ORI icon
Old Republic International
ORI
+$131M
4
MKSI icon
MKS Inc. Common Stock
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
VLO icon
Valero Energy
VLO
+$365M
2
HSY icon
Hershey
HSY
+$358M
3
CTRA icon
Coterra Energy
CTRA
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
1101
Globant
GLOB
$2.47B
$8.32M 0.01%
47,813
+15,200
+47% +$2.64M
NBIX icon
1102
Neurocrine Biosciences
NBIX
$14.1B
$8.32M 0.01%
85,325
-695
-0.8% -$67.7K
PDD icon
1103
Pinduoduo
PDD
$178B
$8.27M 0.01%
133,819
-426
-0.3% -$26.3K
BPOP icon
1104
Popular Inc
BPOP
$8.35B
$8.21M 0.01%
106,743
-15,250
-13% -$1.17M
DOCU icon
1105
DocuSign
DOCU
$16.2B
$8.19M 0.01%
142,802
+816
+0.6% +$46.8K
DNOW icon
1106
DNOW Inc
DNOW
$1.61B
$8.14M 0.01%
832,751
-37,774
-4% -$369K
TECH icon
1107
Bio-Techne
TECH
$8.01B
$8.13M 0.01%
93,784
+8,312
+10% +$720K
ACCO icon
1108
Acco Brands
ACCO
$361M
$8.1M 0.01%
1,241,054
+23,619
+2% +$154K
TEAM icon
1109
Atlassian
TEAM
$46B
$8.09M 0.01%
43,172
+350
+0.8% +$65.6K
NJR icon
1110
New Jersey Resources
NJR
$4.73B
$8.09M 0.01%
181,559
+160,114
+747% +$7.13M
JNK icon
1111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$8.07M 0.01%
89,009
+74,524
+514% +$6.76M
PAGP icon
1112
Plains GP Holdings
PAGP
$3.69B
$8.07M 0.01%
781,980
-18,110
-2% -$187K
UFPT icon
1113
UFP Technologies
UFPT
$1.53B
$8.06M 0.01%
101,254
-4,425
-4% -$352K
KAMN
1114
DELISTED
Kaman Corp
KAMN
$8.03M 0.01%
256,846
+5,011
+2% +$157K
EWX icon
1115
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$8.02M 0.01%
164,766
– –
EMN icon
1116
Eastman Chemical
EMN
$7.71B
$7.93M 0.01%
88,335
-54
-0.1% -$4.85K
HZO icon
1117
MarineMax
HZO
$560M
$7.93M 0.01%
219,500
-64,425
-23% -$2.33M
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.9M 0.01%
120,949
-12,704
-10% -$830K
QRVO icon
1119
Qorvo
QRVO
$8.02B
$7.9M 0.01%
83,745
-22,251
-21% -$2.1M
IWF icon
1120
iShares Russell 1000 Growth ETF
IWF
$120B
$7.87M 0.01%
+35,995
New +$7.87M
RNG icon
1121
RingCentral
RNG
$2.78B
$7.81M 0.01%
149,477
-203,802
-58% -$10.7M
TOL icon
1122
Toll Brothers
TOL
$13.8B
$7.78M 0.01%
174,445
+2,698
+2% +$120K
LMAT icon
1123
LeMaitre Vascular
LMAT
$2.09B
$7.69M 0.01%
168,878
-4,116
-2% -$187K
SNAP icon
1124
Snap
SNAP
$12.3B
$7.68M 0.01%
585,259
+77,601
+15% +$1.02M
WKC icon
1125
World Kinect Corp
WKC
$1.41B
$7.68M 0.01%
375,325
+4,269
+1% +$87.3K
43 44
45
46 47