Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
+$289M
2
EXPE icon
Expedia Group
EXPE
+$230M
3
AWK icon
American Water Works
AWK
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
LDOS icon
Leidos
LDOS
+$343M
2
ZBH icon
Zimmer Biomet
ZBH
+$327M
3
BK icon
Bank of New York Mellon
BK
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
1251
DraftKings
DKNG
$21.8B
$4.64M ﹤0.01%
124,677
-16,190
-11% -$602K
XRX icon
1252
Xerox
XRX
$463M
$4.61M ﹤0.01%
546,536
+340,168
+165% +$2.87M
SFL icon
1253
SFL Corp
SFL
$1.06B
$4.6M ﹤0.01%
450,311
+429,800
+2,095% +$4.39M
CHE icon
1254
Chemed
CHE
$6.5B
$4.57M ﹤0.01%
8,619
-8,798
-51% -$4.66M
DORM icon
1255
Dorman Products
DORM
$4.93B
$4.56M ﹤0.01%
35,215
+23,473
+200% +$3.04M
CWEN icon
1256
Clearway Energy Class C
CWEN
$3.39B
$4.56M ﹤0.01%
175,202
+6,879
+4% +$179K
H icon
1257
Hyatt Hotels
H
$13.7B
$4.52M ﹤0.01%
28,765
-311
-1% -$48.8K
STAA icon
1258
STAAR Surgical
STAA
$1.37B
$4.51M ﹤0.01%
185,800
-3,681
-2% -$89.4K
SM icon
1259
SM Energy
SM
$3.07B
$4.51M ﹤0.01%
116,413
+14,089
+14% +$546K
ERIE icon
1260
Erie Indemnity
ERIE
$17.7B
$4.47M ﹤0.01%
10,854
+451
+4% +$186K
SOLV icon
1261
Solventum
SOLV
$12.7B
$4.47M ﹤0.01%
67,654
+14,065
+26% +$929K
KNSL icon
1262
Kinsale Capital Group
KNSL
$10.1B
$4.45M ﹤0.01%
9,561
+121
+1% +$56.3K
RNG icon
1263
RingCentral
RNG
$2.75B
$4.45M ﹤0.01%
127,006
-6,509
-5% -$228K
ANAB icon
1264
AnaptysBio
ANAB
$655M
$4.43M ﹤0.01%
334,450
+97,200
+41% +$1.29M
LPG icon
1265
Dorian LPG
LPG
$1.35B
$4.4M ﹤0.01%
180,701
+16,947
+10% +$413K
KMX icon
1266
CarMax
KMX
$8.97B
$4.4M ﹤0.01%
53,859
+930
+2% +$76K
ASO icon
1267
Academy Sports + Outdoors
ASO
$3.2B
$4.37M ﹤0.01%
75,968
+23,980
+46% +$1.38M
UDR icon
1268
UDR
UDR
$12.7B
$4.37M ﹤0.01%
100,584
+3,394
+3% +$147K
TOST icon
1269
Toast
TOST
$23.3B
$4.33M ﹤0.01%
118,839
+69,176
+139% +$2.52M
SCZ icon
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.26M ﹤0.01%
70,179
+6,460
+10% +$392K
AMR icon
1271
Alpha Metallurgical Resources
AMR
$1.87B
$4.26M ﹤0.01%
21,297
+5,856
+38% +$1.17M
KLG icon
1272
WK Kellogg Co
KLG
$1.99B
$4.21M ﹤0.01%
233,997
+216,236
+1,217% +$3.89M
ABG icon
1273
Asbury Automotive
ABG
$4.8B
$4.18M ﹤0.01%
17,217
-2,718
-14% -$661K
NYT icon
1274
New York Times
NYT
$9.59B
$4.17M ﹤0.01%
80,167
+31,096
+63% +$1.62M
CARG icon
1275
CarGurus
CARG
$3.58B
$4.15M ﹤0.01%
113,672
+18,733
+20% +$685K
49 50
51
52 53