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
TRNS icon
1126
Transcat
TRNS
$693M
$7.63M 0.01%
134,287
+3,298
+3% +$187K
WBD icon
1127
Warner Bros
WBD
$46.5B
$7.58M 0.01%
+564,615
New +$7.58M
IWV icon
1128
iShares Russell 3000 ETF
IWV
$16.9B
$7.55M 0.01%
34,750
-417
-1% -$90.6K
BIG
1129
DELISTED
Big Lots, Inc.
BIG
$7.52M 0.01%
358,700
+62,275
+21% +$1.31M
WPC icon
1130
W.P. Carey
WPC
$15.1B
$7.49M 0.01%
92,237
+600
+0.7% +$48.7K
ALNY icon
1131
Alnylam Pharmaceuticals
ALNY
$61.5B
$7.48M 0.01%
51,265
-220
-0.4% -$32.1K
PCG icon
1132
PG&E
PCG
$34.2B
$7.47M 0.01%
748,454
+95,825
+15% +$956K
MDB icon
1133
MongoDB
MDB
$26.9B
$7.42M 0.01%
28,602
-278
-1% -$72.1K
ROL icon
1134
Rollins
ROL
$27.9B
$7.42M 0.01%
212,443
-7,368
-3% -$257K
RMR icon
1135
The RMR Group
RMR
$288M
$7.3M 0.01%
257,477
-5,735
-2% -$163K
EQ icon
1136
Equillium
EQ
$112M
$7.3M 0.01%
3,577,211
-20,588
-0.6% -$42K
HUN icon
1137
Huntsman Corp
HUN
$1.89B
$7.29M 0.01%
257,260
-5,359
-2% -$152K
HOMB icon
1138
Home BancShares
HOMB
$5.9B
$7.28M 0.01%
350,562
-203,727
-37% -$4.23M
STAA icon
1139
STAAR Surgical
STAA
$1.38B
$7.26M 0.01%
102,374
+25,688
+33% +$1.82M
NVST icon
1140
Envista
NVST
$3.5B
$7.24M 0.01%
187,887
-156,589
-45% -$6.03M
DOC icon
1141
Healthpeak Properties
DOC
$12.6B
$7.23M 0.01%
279,077
+466
+0.2% +$12.1K
MEDP icon
1142
Medpace
MEDP
$13.8B
$7.2M 0.01%
48,109
+639
+1% +$95.6K
KMX icon
1143
CarMax
KMX
$8.98B
$7.18M 0.01%
79,327
-1,541
-2% -$139K
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.18M 0.01%
444,166
+12,478
+3% +$202K
ALLY icon
1145
Ally Financial
ALLY
$13B
$7.08M 0.01%
211,390
-259,381
-55% -$8.69M
AAP icon
1146
Advance Auto Parts
AAP
$3.66B
$7.07M 0.01%
40,847
+934
+2% +$162K
TW icon
1147
Tradeweb Markets
TW
$25.2B
$6.96M 0.01%
102,026
-188,152
-65% -$12.8M
NSIT icon
1148
Insight Enterprises
NSIT
$3.9B
$6.95M 0.01%
80,489
+613
+0.8% +$52.9K
SKY icon
1149
Champion Homes, Inc.
SKY
$4.22B
$6.93M 0.01%
146,186
+91,322
+166% +$4.33M
VCEL icon
1150
Vericel Corp
VCEL
$1.62B
$6.89M 0.01%
273,491
+9,300
+4% +$234K
44 45
46
47 48