Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
+$535M
Cap. Flow %
0.62%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157

Top Buys

1
CCK icon
Crown Holdings
CCK
+$248M
2
FNV icon
Franco-Nevada
FNV
+$218M
3
SWKS icon
Skyworks Solutions
SWKS
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$102M

Top Sells

1
VLO icon
Valero Energy
VLO
+$192M
2
VFC icon
VF Corp
VFC
+$136M
3
IFF icon
International Flavors & Fragrances
IFF
+$98.2M
4
RSG icon
Republic Services
RSG
+$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.67%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYA
1126
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.48M 0.01%
1,224,589
-937,267
-43% -$5.73M
HOMB icon
1127
Home BancShares
HOMB
$5.79B
$7.41M 0.01%
329,143
-21,419
-6% -$482K
TRMB icon
1128
Trimble
TRMB
$19.7B
$7.37M 0.01%
135,814
-25,179
-16% -$1.37M
RILY icon
1129
B. Riley Financial
RILY
$190M
$7.37M 0.01%
165,450
-59,215
-26% -$2.64M
MAA icon
1130
Mid-America Apartment Communities
MAA
$16.9B
$7.35M 0.01%
47,397
-6,172
-12% -$957K
EPAM icon
1131
EPAM Systems
EPAM
$8.79B
$7.35M 0.01%
20,290
+11,156
+122% +$4.04M
GES icon
1132
Guess, Inc.
GES
$872M
$7.3M 0.01%
497,896
+7,059
+1% +$104K
BPOP icon
1133
Popular Inc
BPOP
$8.43B
$7.28M 0.01%
100,976
-5,767
-5% -$416K
DPZ icon
1134
Domino's
DPZ
$15.5B
$7.27M 0.01%
23,422
-2,011
-8% -$624K
FOUR icon
1135
Shift4
FOUR
$5.97B
$7.2M 0.01%
161,291
-263,495
-62% -$11.8M
STAA icon
1136
STAAR Surgical
STAA
$1.39B
$7.19M 0.01%
101,935
-439
-0.4% -$31K
AA icon
1137
Alcoa
AA
$8.36B
$7.17M 0.01%
212,882
-2,300
-1% -$77.4K
NSIT icon
1138
Insight Enterprises
NSIT
$4.07B
$7.14M 0.01%
86,609
+6,120
+8% +$504K
LUV icon
1139
Southwest Airlines
LUV
$16.7B
$7.13M 0.01%
231,181
-13,513
-6% -$417K
PEN icon
1140
Penumbra
PEN
$10.8B
$7.08M 0.01%
37,344
-2,306
-6% -$437K
KBR icon
1141
KBR
KBR
$6.38B
$7.05M 0.01%
163,011
+132,123
+428% +$5.71M
EIG icon
1142
Employers Holdings
EIG
$996M
$7.04M 0.01%
204,044
-36,394
-15% -$1.26M
L icon
1143
Loews
L
$20.3B
$7.03M 0.01%
141,058
-19,775
-12% -$986K
SBNY
1144
DELISTED
Signature Bank
SBNY
$7.01M 0.01%
46,441
-42,449
-48% -$6.41M
DOC icon
1145
Healthpeak Properties
DOC
$12.6B
$6.96M 0.01%
303,770
+24,693
+9% +$566K
AEO icon
1146
American Eagle Outfitters
AEO
$3.4B
$6.96M 0.01%
714,771
+681,697
+2,061% +$6.63M
CZR icon
1147
Caesars Entertainment
CZR
$5.39B
$6.93M 0.01%
214,925
-75,844
-26% -$2.45M
GLOB icon
1148
Globant
GLOB
$2.58B
$6.91M 0.01%
36,928
-10,885
-23% -$2.04M
AZPN
1149
DELISTED
Aspen Technology Inc
AZPN
$6.84M 0.01%
28,714
+21,789
+315% +$5.19M
UA icon
1150
Under Armour Class C
UA
$2.1B
$6.79M 0.01%
1,138,772
+1,101,749
+2,976% +$6.57M
44 45
46
47 48