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
YETI icon
1201
Yeti Holdings
YETI
$2.88B
$5.59M 0.01%
146,518
-198,084
-57% -$7.56M
WSC icon
1202
WillScot Mobile Mini Holdings
WSC
$4.19B
$5.58M 0.01%
148,225
+9,277
+7% +$349K
SAH icon
1203
Sonic Automotive
SAH
$2.73B
$5.48M 0.01%
100,602
+84,489
+524% +$4.6M
MATX icon
1204
Matsons
MATX
$3.29B
$5.48M 0.01%
41,812
-2,739
-6% -$359K
QLYS icon
1205
Qualys
QLYS
$4.82B
$5.43M 0.01%
38,070
+7,863
+26% +$1.12M
ALB icon
1206
Albemarle
ALB
$8.94B
$5.4M 0.01%
56,498
+8,777
+18% +$838K
KBH icon
1207
KB Home
KBH
$4.48B
$5.38M 0.01%
76,629
-593
-0.8% -$41.6K
MMSI icon
1208
Merit Medical Systems
MMSI
$5.07B
$5.31M 0.01%
61,742
+1,226
+2% +$105K
LUNG icon
1209
Pulmonx
LUNG
$69.3M
$5.29M 0.01%
834,301
+8,004
+1% +$50.7K
ENPH icon
1210
Enphase Energy
ENPH
$4.92B
$5.27M 0.01%
52,804
-970
-2% -$96.7K
ANF icon
1211
Abercrombie & Fitch
ANF
$4.12B
$5.26M 0.01%
29,571
+14,206
+92% +$2.53M
MTCH icon
1212
Match Group
MTCH
$9.08B
$5.26M 0.01%
173,073
-30,445
-15% -$925K
YELP icon
1213
Yelp
YELP
$1.95B
$5.19M 0.01%
140,343
-113,534
-45% -$4.2M
MAA icon
1214
Mid-America Apartment Communities
MAA
$16.6B
$5.11M 0.01%
35,866
-544
-1% -$77.6K
AMKR icon
1215
Amkor Technology
AMKR
$6.29B
$5.07M 0.01%
126,661
-983
-0.8% -$39.3K
PAGS icon
1216
PagSeguro Digital
PAGS
$2.78B
$5.03M 0.01%
+430,662
New +$5.03M
VIST icon
1217
Vista Energy
VIST
$3.72B
$4.99M 0.01%
109,657
+2,750
+3% +$125K
RNR icon
1218
RenaissanceRe
RNR
$11.6B
$4.96M 0.01%
22,187
+735
+3% +$164K
AYI icon
1219
Acuity Brands
AYI
$10.3B
$4.92M ﹤0.01%
20,363
+10,470
+106% +$2.53M
BXP icon
1220
Boston Properties
BXP
$12.2B
$4.9M ﹤0.01%
79,552
+52,026
+189% +$3.2M
MGM icon
1221
MGM Resorts International
MGM
$9.4B
$4.87M ﹤0.01%
109,640
-3,348
-3% -$149K
WSBC icon
1222
WesBanco
WSBC
$3.03B
$4.87M ﹤0.01%
174,357
-124,984
-42% -$3.49M
SNAP icon
1223
Snap
SNAP
$12.4B
$4.81M ﹤0.01%
289,604
-5,937
-2% -$98.6K
BSV icon
1224
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.8M ﹤0.01%
62,545
-85,904
-58% -$6.59M
CABA icon
1225
Cabaletta Bio
CABA
$168M
$4.74M ﹤0.01%
634,217
+262,594
+71% +$1.96M
47 48
49
50 51