Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
+$289M
2
EXPE icon
Expedia Group
EXPE
+$230M
3
AWK icon
American Water Works
AWK
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
LDOS icon
Leidos
LDOS
+$343M
2
ZBH icon
Zimmer Biomet
ZBH
+$327M
3
BK icon
Bank of New York Mellon
BK
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
1101
Otter Tail
OTTR
$3.48B
$8.51M 0.01%
115,211
+43,693
+61% +$3.23M
NET icon
1102
Cloudflare
NET
$77.1B
$8.49M 0.01%
78,885
-1,251
-2% -$135K
NSA icon
1103
National Storage Affiliates Trust
NSA
$2.45B
$8.45M 0.01%
222,883
-18,822
-8% -$714K
BAX icon
1104
Baxter International
BAX
$12.3B
$8.44M 0.01%
289,402
+130,043
+82% +$3.79M
UHS icon
1105
Universal Health Services
UHS
$12.2B
$8.41M 0.01%
46,890
+5,267
+13% +$945K
SG icon
1106
Sweetgreen
SG
$1B
$8.38M 0.01%
261,389
-23,294
-8% -$747K
EQR icon
1107
Equity Residential
EQR
$25.4B
$8.36M 0.01%
116,521
-12,604
-10% -$904K
L icon
1108
Loews
L
$20.3B
$8.31M 0.01%
98,160
-28,662
-23% -$2.43M
CWT icon
1109
California Water Service
CWT
$2.76B
$8.28M 0.01%
182,713
-18,758
-9% -$850K
CBU icon
1110
Community Bank
CBU
$3.11B
$8.28M 0.01%
134,172
-11,856
-8% -$731K
SXI icon
1111
Standex International
SXI
$2.47B
$8.25M 0.01%
44,142
+474
+1% +$88.6K
INCY icon
1112
Incyte
INCY
$16.2B
$8.24M 0.01%
119,358
+11,902
+11% +$822K
BWXT icon
1113
BWX Technologies
BWXT
$15.4B
$8.24M 0.01%
73,960
-1,254
-2% -$140K
ZION icon
1114
Zions Bancorporation
ZION
$8.62B
$8.22M 0.01%
151,515
+864
+0.6% +$46.9K
DPZ icon
1115
Domino's
DPZ
$15.3B
$8.21M 0.01%
19,569
-79,254
-80% -$33.3M
HOOD icon
1116
Robinhood
HOOD
$102B
$8.2M 0.01%
220,160
+102,777
+88% +$3.83M
HTO
1117
H2O America Common Stock
HTO
$1.75B
$8.18M 0.01%
166,126
-8,608
-5% -$424K
BXP icon
1118
Boston Properties
BXP
$12.2B
$8.04M 0.01%
108,143
-1,405
-1% -$104K
W icon
1119
Wayfair
W
$11.4B
$8.01M 0.01%
180,628
-21,991
-11% -$975K
LVS icon
1120
Las Vegas Sands
LVS
$36.7B
$7.93M 0.01%
154,482
-4,819
-3% -$248K
STRL icon
1121
Sterling Infrastructure
STRL
$9.54B
$7.88M 0.01%
46,786
-13,075
-22% -$2.2M
VRDN icon
1122
Viridian Therapeutics
VRDN
$1.54B
$7.87M 0.01%
+410,440
New +$7.87M
RVTY icon
1123
Revvity
RVTY
$9.62B
$7.84M 0.01%
70,250
+10,390
+17% +$1.16M
UFPT icon
1124
UFP Technologies
UFPT
$1.54B
$7.84M 0.01%
32,058
-12,133
-27% -$2.97M
UPBD icon
1125
Upbound Group
UPBD
$1.45B
$7.81M 0.01%
267,618
+169,197
+172% +$4.94M
43 44
45
46 47