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
ESNT icon
1226
Essent Group
ESNT
$6.29B
$4.73M ﹤0.01%
84,163
-178
-0.2% -$10K
NAVI icon
1227
Navient
NAVI
$1.28B
$4.7M ﹤0.01%
322,820
+2,991
+0.9% +$43.5K
ITCI
1228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.67M ﹤0.01%
68,139
+4,674
+7% +$320K
THRM icon
1229
Gentherm
THRM
$1.06B
$4.61M ﹤0.01%
93,462
+596
+0.6% +$29.4K
CWST icon
1230
Casella Waste Systems
CWST
$5.79B
$4.57M ﹤0.01%
46,081
-725
-2% -$71.9K
ABG icon
1231
Asbury Automotive
ABG
$4.8B
$4.54M ﹤0.01%
19,928
+448
+2% +$102K
BSY icon
1232
Bentley Systems
BSY
$16.1B
$4.54M ﹤0.01%
91,936
-18,465
-17% -$911K
TDC icon
1233
Teradata
TDC
$2B
$4.53M ﹤0.01%
131,204
+48,822
+59% +$1.69M
ERIE icon
1234
Erie Indemnity
ERIE
$17.7B
$4.45M ﹤0.01%
12,267
-6,101
-33% -$2.21M
OKTA icon
1235
Okta
OKTA
$15.9B
$4.4M ﹤0.01%
46,964
+349
+0.7% +$32.7K
AMBA icon
1236
Ambarella
AMBA
$3.43B
$4.38M ﹤0.01%
81,213
+3,578
+5% +$193K
COOP icon
1237
Mr. Cooper
COOP
$14.1B
$4.37M ﹤0.01%
53,765
+19,622
+57% +$1.59M
SJM icon
1238
J.M. Smucker
SJM
$11.5B
$4.35M ﹤0.01%
39,917
-14,155
-26% -$1.54M
MDY icon
1239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.33M ﹤0.01%
8,100
-10,005
-55% -$5.35M
TRNS icon
1240
Transcat
TRNS
$697M
$4.3M ﹤0.01%
35,945
-3,120
-8% -$373K
COKE icon
1241
Coca-Cola Consolidated
COKE
$10.6B
$4.3M ﹤0.01%
39,610
-2,830
-7% -$307K
CPRX icon
1242
Catalyst Pharmaceutical
CPRX
$2.44B
$4.27M ﹤0.01%
275,509
-3,281
-1% -$50.8K
AMCR icon
1243
Amcor
AMCR
$19.1B
$4.25M ﹤0.01%
434,686
+619
+0.1% +$6.05K
CWEN icon
1244
Clearway Energy Class C
CWEN
$3.39B
$4.21M ﹤0.01%
170,335
-257,471
-60% -$6.36M
STRA icon
1245
Strategic Education
STRA
$1.98B
$4.19M ﹤0.01%
37,862
-51,383
-58% -$5.69M
MORN icon
1246
Morningstar
MORN
$10.8B
$4.16M ﹤0.01%
14,054
-162
-1% -$47.9K
UHAL.B icon
1247
U-Haul Holding Co Series N
UHAL.B
$9.87B
$4.13M ﹤0.01%
68,891
+3,134
+5% +$188K
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
$4.11M ﹤0.01%
76,120
+33,703
+79% +$1.82M
WPC icon
1249
W.P. Carey
WPC
$15B
$4.07M ﹤0.01%
73,906
+169
+0.2% +$9.3K
PATK icon
1250
Patrick Industries
PATK
$3.67B
$4.03M ﹤0.01%
55,676
-11,046
-17% -$799K
48 49
50
51 52