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
RUSHA icon
1151
Rush Enterprises Class A
RUSHA
$4.33B
$7.04M 0.01%
128,460
+5,581
+5% +$306K
BKU icon
1152
Bankunited
BKU
$2.96B
$7.03M 0.01%
184,220
-15,125
-8% -$577K
PNFP icon
1153
Pinnacle Financial Partners
PNFP
$7.55B
$7.03M 0.01%
61,421
-125,191
-67% -$14.3M
BZH icon
1154
Beazer Homes USA
BZH
$781M
$7.01M 0.01%
255,113
+29,660
+13% +$814K
INSW icon
1155
International Seaways
INSW
$2.33B
$6.99M 0.01%
194,426
+39,131
+25% +$1.41M
ABM icon
1156
ABM Industries
ABM
$2.8B
$6.99M 0.01%
136,494
+28,427
+26% +$1.45M
NDSN icon
1157
Nordson
NDSN
$12.5B
$6.98M 0.01%
33,360
-3,514
-10% -$735K
VNOM icon
1158
Viper Energy
VNOM
$6.51B
$6.97M 0.01%
142,034
+46,142
+48% +$2.26M
CNM icon
1159
Core & Main
CNM
$9.28B
$6.96M 0.01%
136,625
-93,020
-41% -$4.74M
VIST icon
1160
Vista Energy
VIST
$3.72B
$6.92M 0.01%
127,873
+9,351
+8% +$506K
NSP icon
1161
Insperity
NSP
$1.99B
$6.91M 0.01%
89,130
-26,458
-23% -$2.05M
SF icon
1162
Stifel
SF
$11.8B
$6.89M 0.01%
64,996
-8,796
-12% -$933K
OXM icon
1163
Oxford Industries
OXM
$704M
$6.84M 0.01%
86,846
-565,880
-87% -$44.6M
AVTR icon
1164
Avantor
AVTR
$8.39B
$6.78M 0.01%
321,614
-855
-0.3% -$18K
YELP icon
1165
Yelp
YELP
$1.95B
$6.7M 0.01%
173,175
+2,035
+1% +$78.8K
WINA icon
1166
Winmark
WINA
$1.74B
$6.69M 0.01%
17,020
+12,682
+292% +$4.98M
CVLT icon
1167
Commault Systems
CVLT
$7.82B
$6.64M 0.01%
44,012
-75,863
-63% -$11.4M
FHI icon
1168
Federated Hermes
FHI
$4.16B
$6.55M 0.01%
159,431
-130
-0.1% -$5.34K
AOS icon
1169
A.O. Smith
AOS
$10.2B
$6.52M 0.01%
95,587
-3,007
-3% -$205K
RBC icon
1170
RBC Bearings
RBC
$11.8B
$6.51M 0.01%
21,771
-3,244
-13% -$970K
DVA icon
1171
DaVita
DVA
$9.52B
$6.47M 0.01%
43,272
+4,009
+10% +$600K
IBP icon
1172
Installed Building Products
IBP
$7.27B
$6.44M 0.01%
36,757
-689
-2% -$121K
NXST icon
1173
Nexstar Media Group
NXST
$6.27B
$6.43M 0.01%
40,711
+20,140
+98% +$3.18M
CHRW icon
1174
C.H. Robinson
CHRW
$15.6B
$6.43M 0.01%
62,201
+30,043
+93% +$3.1M
ACM icon
1175
Aecom
ACM
$16.8B
$6.41M 0.01%
60,028
-2,280
-4% -$244K
45 46
47
48 49