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
NAVI icon
1251
Navient
NAVI
$1.29B
$4.77M ﹤0.01%
306,263
-16,557
-5% -$258K
GRBK icon
1252
Green Brick Partners
GRBK
$3.22B
$4.76M ﹤0.01%
56,954
-3,139
-5% -$262K
ABG icon
1253
Asbury Automotive
ABG
$4.82B
$4.76M ﹤0.01%
19,935
+7
+0% +$1.67K
FND icon
1254
Floor & Decor
FND
$9.62B
$4.73M ﹤0.01%
38,105
-446
-1% -$55.4K
NVO icon
1255
Novo Nordisk
NVO
$244B
$4.72M ﹤0.01%
39,674
-40,682
-51% -$4.84M
ITCI
1256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.66M ﹤0.01%
63,742
-4,397
-6% -$322K
IWV icon
1257
iShares Russell 3000 ETF
IWV
$16.9B
$4.66M ﹤0.01%
14,254
-8,590
-38% -$2.81M
DAN icon
1258
Dana Inc
DAN
$2.77B
$4.65M ﹤0.01%
440,562
-241,225
-35% -$2.55M
SCS icon
1259
Steelcase
SCS
$1.93B
$4.64M ﹤0.01%
344,103
-178,853
-34% -$2.41M
SSTK icon
1260
Shutterstock
SSTK
$746M
$4.6M ﹤0.01%
130,068
-33,187
-20% -$1.17M
KBH icon
1261
KB Home
KBH
$4.52B
$4.59M ﹤0.01%
53,557
-23,072
-30% -$1.98M
CWST icon
1262
Casella Waste Systems
CWST
$5.8B
$4.57M ﹤0.01%
45,981
-100
-0.2% -$9.95K
HZO icon
1263
MarineMax
HZO
$564M
$4.56M ﹤0.01%
129,416
+74,173
+134% +$2.62M
TTC icon
1264
Toro Company
TTC
$7.76B
$4.54M ﹤0.01%
52,327
-3,341,770
-98% -$290M
ALB icon
1265
Albemarle
ALB
$8.88B
$4.52M ﹤0.01%
47,719
-8,779
-16% -$831K
PIPR icon
1266
Piper Sandler
PIPR
$6.1B
$4.51M ﹤0.01%
15,889
+2,713
+21% +$770K
GNW icon
1267
Genworth Financial
GNW
$3.61B
$4.5M ﹤0.01%
656,438
+37,586
+6% +$257K
MGM icon
1268
MGM Resorts International
MGM
$9.45B
$4.47M ﹤0.01%
114,385
+4,745
+4% +$185K
BTU icon
1269
Peabody Energy
BTU
$2.24B
$4.44M ﹤0.01%
167,377
+7,483
+5% +$199K
ESNT icon
1270
Essent Group
ESNT
$6.33B
$4.44M ﹤0.01%
69,060
-15,103
-18% -$971K
H icon
1271
Hyatt Hotels
H
$13.7B
$4.43M ﹤0.01%
29,076
+3,176
+12% +$483K
PEGA icon
1272
Pegasystems
PEGA
$9.92B
$4.41M ﹤0.01%
120,766
+1,084
+0.9% +$39.6K
UDR icon
1273
UDR
UDR
$12.7B
$4.41M ﹤0.01%
97,190
+1,537
+2% +$69.7K
TTEK icon
1274
Tetra Tech
TTEK
$9.49B
$4.4M ﹤0.01%
93,388
+37,243
+66% +$1.76M
KNSL icon
1275
Kinsale Capital Group
KNSL
$10.1B
$4.39M ﹤0.01%
9,440
-11,723
-55% -$5.46M
49 50
51
52 53