Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
Cap. Flow
-$2.99B
Cap. Flow %
-3%
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93

Top Buys

1
AKAM icon
Akamai
AKAM
+$258M
2
CF icon
CF Industries
CF
+$216M
3
CHRD icon
Chord Energy
CHRD
+$213M
4
TRMB icon
Trimble
TRMB
+$201M
5
AXS icon
AXIS Capital
AXS
+$95.1M

Top Sells

1
APH icon
Amphenol
APH
+$259M
2
ALK icon
Alaska Air
ALK
+$229M
3
WDC icon
Western Digital
WDC
+$193M
4
DKS icon
Dick's Sporting Goods
DKS
+$188M
5
FLEX icon
Flex
FLEX
+$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.94%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
1126
WaFd
WAFD
$2.46B
$7.79M 0.01%
272,721
+144,920
+113% +$4.14M
NEOG icon
1127
Neogen
NEOG
$1.19B
$7.74M 0.01%
495,028
+103,815
+27% +$1.62M
STAA icon
1128
STAAR Surgical
STAA
$1.37B
$7.73M 0.01%
162,338
+1,153
+0.7% +$54.9K
GAP
1129
The Gap, Inc.
GAP
$8.5B
$7.71M 0.01%
322,914
-583,043
-64% -$13.9M
FIVN icon
1130
FIVE9
FIVN
$2B
$7.71M 0.01%
174,848
-55,597
-24% -$2.45M
EQR icon
1131
Equity Residential
EQR
$25.4B
$7.71M 0.01%
111,177
-1,593
-1% -$110K
GMS
1132
DELISTED
GMS Inc
GMS
$7.69M 0.01%
95,405
-3,756
-4% -$303K
MLTX icon
1133
MoonLake Immunotherapeutics
MLTX
$3.34B
$7.68M 0.01%
174,682
+24,037
+16% +$1.06M
STX icon
1134
Seagate
STX
$41.7B
$7.59M 0.01%
73,534
+2,570
+4% +$265K
M icon
1135
Macy's
M
$4.54B
$7.59M 0.01%
395,309
-8,184
-2% -$157K
BHVN icon
1136
Biohaven
BHVN
$1.47B
$7.55M 0.01%
217,655
+8,217
+4% +$285K
VGR
1137
DELISTED
Vector Group Ltd.
VGR
$7.55M 0.01%
713,851
-17,294
-2% -$183K
FFBC icon
1138
First Financial Bancorp
FFBC
$2.46B
$7.54M 0.01%
339,491
-113,416
-25% -$2.52M
SFNC icon
1139
Simmons First National
SFNC
$2.96B
$7.49M 0.01%
425,990
-20,775
-5% -$365K
ALB.PRA icon
1140
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
$7.43M 0.01%
+159,222
New +$7.43M
SCI icon
1141
Service Corp International
SCI
$11.2B
$7.36M 0.01%
103,536
-30,176
-23% -$2.15M
SXI icon
1142
Standex International
SXI
$2.47B
$7.35M 0.01%
45,594
-131
-0.3% -$21.1K
TFII icon
1143
TFI International
TFII
$7.77B
$7.3M 0.01%
50,275
-6,734
-12% -$978K
HII icon
1144
Huntington Ingalls Industries
HII
$10.8B
$7.19M 0.01%
29,187
+14,525
+99% +$3.58M
COHR icon
1145
Coherent
COHR
$16B
$7.19M 0.01%
99,207
+69,485
+234% +$5.03M
TREX icon
1146
Trex
TREX
$6.48B
$7.14M 0.01%
96,320
-38,383
-28% -$2.84M
UAL icon
1147
United Airlines
UAL
$34.5B
$7.13M 0.01%
146,574
+11,906
+9% +$579K
VRRM icon
1148
Verra Mobility
VRRM
$3.92B
$7.12M 0.01%
261,936
-7,006
-3% -$191K
BAH icon
1149
Booz Allen Hamilton
BAH
$12.9B
$7.12M 0.01%
46,257
-827
-2% -$127K
RBC icon
1150
RBC Bearings
RBC
$11.8B
$7.09M 0.01%
26,282
-2,722
-9% -$734K
44 45
46
47 48