Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$478M
2
IFF icon
International Flavors & Fragrances
IFF
+$277M
3
MIDD icon
Middleby
MIDD
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
COHR
Coherent Inc
COHR
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
PARA
Paramount Global Class B
PARA
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1151
Liberty Media Series C
FWONK
$24.9B
$9M 0.01%
+215,117
New +$9M
MAC icon
1152
Macerich
MAC
$4.58B
$8.99M 0.01%
768,269
-2,189
-0.3% -$25.6K
PRIM icon
1153
Primoris Services
PRIM
$6.59B
$8.98M 0.01%
270,912
+130,229
+93% +$4.31M
PPBI
1154
DELISTED
Pacific Premier Bancorp
PPBI
$8.93M 0.01%
205,479
+186,400
+977% +$8.1M
ANET icon
1155
Arista Networks
ANET
$175B
$8.92M 0.01%
472,480
-45,344
-9% -$856K
MHO icon
1156
M/I Homes
MHO
$4.07B
$8.91M 0.01%
150,826
+110,591
+275% +$6.53M
UVV icon
1157
Universal Corp
UVV
$1.38B
$8.85M 0.01%
150,051
+24,912
+20% +$1.47M
ASB icon
1158
Associated Banc-Corp
ASB
$4.35B
$8.8M 0.01%
412,426
-146,513
-26% -$3.13M
IWV icon
1159
iShares Russell 3000 ETF
IWV
$16.9B
$8.61M 0.01%
36,288
+16,992
+88% +$4.03M
LNG icon
1160
Cheniere Energy
LNG
$51.9B
$8.6M 0.01%
119,359
-47,388
-28% -$3.41M
EQH icon
1161
Equitable Holdings
EQH
$16.2B
$8.57M 0.01%
262,735
+82,930
+46% +$2.71M
WSM icon
1162
Williams-Sonoma
WSM
$24B
$8.57M 0.01%
95,598
-122,444
-56% -$11M
BLD icon
1163
TopBuild
BLD
$11.7B
$8.56M 0.01%
40,870
-17,129
-30% -$3.59M
BRKR icon
1164
Bruker
BRKR
$4.69B
$8.5M 0.01%
132,283
+121,186
+1,092% +$7.79M
BKR icon
1165
Baker Hughes
BKR
$45.8B
$8.48M 0.01%
392,510
-16,299
-4% -$352K
HUBS icon
1166
HubSpot
HUBS
$25.9B
$8.44M 0.01%
18,579
+398
+2% +$181K
BLFS icon
1167
BioLife Solutions
BLFS
$1.22B
$8.38M 0.01%
232,777
+157,330
+209% +$5.66M
BYD icon
1168
Boyd Gaming
BYD
$6.79B
$8.36M 0.01%
141,781
-71,968
-34% -$4.24M
REG icon
1169
Regency Centers
REG
$13B
$8.3M 0.01%
146,407
-794
-0.5% -$45K
FUTU icon
1170
Futu Holdings
FUTU
$25.9B
$8.29M 0.01%
+52,218
New +$8.29M
EXR icon
1171
Extra Space Storage
EXR
$31.2B
$8.27M 0.01%
62,403
-1,496
-2% -$198K
OTTR icon
1172
Otter Tail
OTTR
$3.48B
$8.21M 0.01%
177,790
+55,426
+45% +$2.56M
ALNY icon
1173
Alnylam Pharmaceuticals
ALNY
$61.1B
$8.2M 0.01%
58,044
+7,080
+14% +$1,000K
LMAT icon
1174
LeMaitre Vascular
LMAT
$2.09B
$8.11M 0.01%
166,332
+158,982
+2,163% +$7.76M
STAA icon
1175
STAAR Surgical
STAA
$1.37B
$8.08M 0.01%
76,662
+31,641
+70% +$3.34M
45 46
47
48 49