Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
-$8.1B
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209

Top Buys

1
TROW icon
T Rowe Price
TROW
+$205M
2
CARR icon
Carrier Global
CARR
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
Y
Alleghany Corporation
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$184M
3
CDW icon
CDW
CDW
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
United Rentals
URI
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
1176
HubSpot
HUBS
$25.8B
$5.15M 0.01%
17,828
+125
+0.7% +$36.1K
ADC icon
1177
Agree Realty
ADC
$7.96B
$5.15M 0.01%
72,630
+45,260
+165% +$3.21M
STAA icon
1178
STAAR Surgical
STAA
$1.39B
$5.11M 0.01%
105,254
+3,319
+3% +$161K
MKTX icon
1179
MarketAxess Holdings
MKTX
$7.04B
$5.11M 0.01%
18,315
+5,324
+41% +$1.48M
APOG icon
1180
Apogee Enterprises
APOG
$896M
$5M 0.01%
112,555
+11,860
+12% +$527K
GIC icon
1181
Global Industrial
GIC
$1.44B
$4.95M 0.01%
210,445
-33,135
-14% -$780K
WOLF icon
1182
Wolfspeed
WOLF
$294M
$4.93M 0.01%
71,448
-6,856
-9% -$473K
BILL icon
1183
BILL Holdings
BILL
$5.26B
$4.93M 0.01%
45,256
-39,731
-47% -$4.33M
NET icon
1184
Cloudflare
NET
$77.7B
$4.9M 0.01%
108,399
+790
+0.7% +$35.7K
OFG icon
1185
OFG Bancorp
OFG
$1.96B
$4.89M 0.01%
177,473
+35,208
+25% +$970K
GCMG icon
1186
GCM Grosvenor
GCMG
$681M
$4.88M 0.01%
641,711
+58,259
+10% +$443K
PFC
1187
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.88M 0.01%
180,967
-124,945
-41% -$3.37M
DASH icon
1188
DoorDash
DASH
$111B
$4.85M 0.01%
99,328
+723
+0.7% +$35.3K
ASH icon
1189
Ashland
ASH
$2.42B
$4.81M 0.01%
44,776
+3,097
+7% +$333K
DINO icon
1190
HF Sinclair
DINO
$9.57B
$4.79M 0.01%
92,289
+29,853
+48% +$1.55M
OKTA icon
1191
Okta
OKTA
$16.2B
$4.78M 0.01%
69,968
-40,448
-37% -$2.76M
CBSH icon
1192
Commerce Bancshares
CBSH
$8B
$4.73M 0.01%
76,539
-16,315
-18% -$1.01M
AX icon
1193
Axos Financial
AX
$5.19B
$4.68M 0.01%
122,513
+334
+0.3% +$12.8K
RBLX icon
1194
Roblox
RBLX
$92.2B
$4.64M 0.01%
163,081
+17,050
+12% +$485K
NEOG icon
1195
Neogen
NEOG
$1.25B
$4.61M 0.01%
302,463
+140,146
+86% +$2.13M
TFX icon
1196
Teleflex
TFX
$5.76B
$4.58M 0.01%
18,329
+7,610
+71% +$1.9M
UDR icon
1197
UDR
UDR
$12.9B
$4.52M 0.01%
116,742
+806
+0.7% +$31.2K
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$7.49B
$4.48M 0.01%
10,665
+2,795
+36% +$1.18M
NRC icon
1199
National Research Corp
NRC
$366M
$4.48M 0.01%
119,981
+18,566
+18% +$693K
SNAP icon
1200
Snap
SNAP
$12.3B
$4.47M 0.01%
499,463
+98,948
+25% +$886K
46 47
48
49 50