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
SKX icon
1101
Skechers
SKX
$9.49B
$9.29M 0.01%
138,893
+25,289
+22% +$1.69M
ALE icon
1102
Allete
ALE
$3.68B
$9.25M 0.01%
144,106
-112,659
-44% -$7.23M
IBP icon
1103
Installed Building Products
IBP
$7.22B
$9.22M 0.01%
37,446
-4,498
-11% -$1.11M
NTNX icon
1104
Nutanix
NTNX
$21.7B
$9.22M 0.01%
155,552
-41,069
-21% -$2.43M
GMS
1105
DELISTED
GMS Inc
GMS
$9.2M 0.01%
101,541
+6,136
+6% +$556K
MKL icon
1106
Markel Group
MKL
$24.8B
$9.17M 0.01%
5,845
+300
+5% +$471K
CHKP icon
1107
Check Point Software Technologies
CHKP
$21.2B
$9.1M 0.01%
47,188
-12,275
-21% -$2.37M
ESE icon
1108
ESCO Technologies
ESE
$5.35B
$9.08M 0.01%
70,387
+5,874
+9% +$758K
DTM icon
1109
DT Midstream
DTM
$10.9B
$8.92M 0.01%
113,374
+68,350
+152% +$5.38M
QRVO icon
1110
Qorvo
QRVO
$8.06B
$8.9M 0.01%
86,158
-30,701
-26% -$3.17M
AOS icon
1111
A.O. Smith
AOS
$10.2B
$8.86M 0.01%
98,594
+684
+0.7% +$61.4K
ALLE icon
1112
Allegion
ALLE
$15.1B
$8.85M 0.01%
60,745
+1,160
+2% +$169K
BXP icon
1113
Boston Properties
BXP
$12.1B
$8.81M 0.01%
109,548
+29,996
+38% +$2.41M
TFX icon
1114
Teleflex
TFX
$5.86B
$8.75M 0.01%
35,370
+27,757
+365% +$6.86M
SFNC icon
1115
Simmons First National
SFNC
$2.96B
$8.74M 0.01%
405,824
-20,166
-5% -$434K
STRL icon
1116
Sterling Infrastructure
STRL
$9.53B
$8.68M 0.01%
59,861
+4,707
+9% +$683K
AEIS icon
1117
Advanced Energy
AEIS
$5.92B
$8.63M 0.01%
81,997
-977,549
-92% -$103M
SCI icon
1118
Service Corp International
SCI
$11.2B
$8.62M 0.01%
109,260
+5,724
+6% +$452K
ENTG icon
1119
Entegris
ENTG
$13B
$8.62M 0.01%
76,625
+1,759
+2% +$198K
PHIN icon
1120
Phinia Inc
PHIN
$2.29B
$8.62M 0.01%
187,294
+40,416
+28% +$1.86M
SPT icon
1121
Sprout Social
SPT
$835M
$8.6M 0.01%
295,893
-332,473
-53% -$9.66M
CVBF icon
1122
CVB Financial
CVBF
$2.77B
$8.53M 0.01%
478,851
-16,917
-3% -$301K
CBU icon
1123
Community Bank
CBU
$3.1B
$8.48M 0.01%
146,028
-67,139
-31% -$3.9M
INGR icon
1124
Ingredion
INGR
$8.1B
$8.46M 0.01%
61,575
+34,189
+125% +$4.7M
COHR icon
1125
Coherent
COHR
$16B
$8.45M 0.01%
95,037
-4,170
-4% -$371K
43 44
45
46 47