Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.83B
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

1
GLOB icon
Globant
GLOB
+$284M
2
SBAC icon
SBA Communications
SBAC
+$283M
3
ON icon
ON Semiconductor
ON
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage, Inc. Common Stock
LINE
+$177M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$301M
2
SWKS icon
Skyworks Solutions
SWKS
+$294M
3
TTC icon
Toro Company
TTC
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
1226
Carnival Corp
CCL
$43.7B
$5.57M 0.01%
301,450
-9,439
-3% -$174K
CRUS icon
1227
Cirrus Logic
CRUS
$5.97B
$5.55M 0.01%
44,681
+27,856
+166% +$3.46M
DKNG icon
1228
DraftKings
DKNG
$21.8B
$5.52M 0.01%
140,867
-366,859
-72% -$14.4M
JEF icon
1229
Jefferies Financial Group
JEF
$13.8B
$5.52M 0.01%
89,605
+28,011
+45% +$1.72M
STRA icon
1230
Strategic Education
STRA
$1.99B
$5.31M 0.01%
57,345
+19,483
+51% +$1.8M
VIST icon
1231
Vista Energy
VIST
$3.77B
$5.24M 0.01%
118,522
+8,865
+8% +$392K
CBSH icon
1232
Commerce Bancshares
CBSH
$7.97B
$5.23M 0.01%
92,477
-16,354
-15% -$925K
WSC icon
1233
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.21M 0.01%
138,647
-9,578
-6% -$360K
BRX icon
1234
Brixmor Property Group
BRX
$8.56B
$5.21M 0.01%
186,918
-111,786
-37% -$3.11M
CWEN icon
1235
Clearway Energy Class C
CWEN
$3.37B
$5.16M 0.01%
168,323
-2,012
-1% -$61.7K
ANF icon
1236
Abercrombie & Fitch
ANF
$4.16B
$5.15M 0.01%
36,838
+7,267
+25% +$1.02M
MORN icon
1237
Morningstar
MORN
$11B
$5.06M ﹤0.01%
15,843
+1,789
+13% +$571K
TFII icon
1238
TFI International
TFII
$7.75B
$5.03M ﹤0.01%
36,757
-13,518
-27% -$1.85M
TCBI icon
1239
Texas Capital Bancshares
TCBI
$3.96B
$5.01M ﹤0.01%
70,103
+53,669
+327% +$3.84M
GAP
1240
The Gap, Inc.
GAP
$8.65B
$4.97M ﹤0.01%
225,455
-97,459
-30% -$2.15M
TITN icon
1241
Titan Machinery
TITN
$455M
$4.96M ﹤0.01%
356,081
-6,930
-2% -$96.5K
IIPR icon
1242
Innovative Industrial Properties
IIPR
$1.6B
$4.95M ﹤0.01%
36,784
+6,977
+23% +$939K
COOP icon
1243
Mr. Cooper
COOP
$13.9B
$4.95M ﹤0.01%
53,709
-56
-0.1% -$5.16K
AMCR icon
1244
Amcor
AMCR
$19.1B
$4.93M ﹤0.01%
435,331
+645
+0.1% +$7.31K
LMAT icon
1245
LeMaitre Vascular
LMAT
$2.11B
$4.93M ﹤0.01%
53,060
+10,011
+23% +$930K
MNSO icon
1246
MINISO
MNSO
$7.43B
$4.92M ﹤0.01%
280,353
-1,307,838
-82% -$22.9M
APG icon
1247
APi Group
APG
$14.7B
$4.91M ﹤0.01%
223,137
-41,345
-16% -$910K
HURN icon
1248
Huron Consulting
HURN
$2.43B
$4.9M ﹤0.01%
45,078
-19,596
-30% -$2.13M
WSBC icon
1249
WesBanco
WSBC
$3.03B
$4.84M ﹤0.01%
162,681
-11,676
-7% -$348K
BSY icon
1250
Bentley Systems
BSY
$16B
$4.83M ﹤0.01%
95,099
+3,163
+3% +$161K
48 49
50
51 52