Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
-$2.24B
Cap. Flow %
-2.56%
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107

Top Buys

1
HOLX icon
Hologic
HOLX
+$234M
2
ALL icon
Allstate
ALL
+$206M
3
ORI icon
Old Republic International
ORI
+$131M
4
MKSI icon
MKS Inc. Common Stock
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
VLO icon
Valero Energy
VLO
+$365M
2
HSY icon
Hershey
HSY
+$358M
3
CTRA icon
Coterra Energy
CTRA
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYW icon
1276
Skywest
SKYW
$4.35B
$3.82M ﹤0.01%
179,945
+8,920
+5% +$190K
FBMS
1277
DELISTED
The First Bancshares, Inc.
FBMS
$3.82M ﹤0.01%
133,381
-300
-0.2% -$8.58K
QLYS icon
1278
Qualys
QLYS
$4.82B
$3.81M ﹤0.01%
30,222
+22,052
+270% +$2.78M
PCRX icon
1279
Pacira BioSciences
PCRX
$1.22B
$3.8M ﹤0.01%
65,238
-6,079
-9% -$354K
TALO icon
1280
Talos Energy
TALO
$1.68B
$3.78M ﹤0.01%
244,385
-53,776
-18% -$832K
BRX icon
1281
Brixmor Property Group
BRX
$8.57B
$3.77M ﹤0.01%
186,562
+246
+0.1% +$4.97K
UTHR icon
1282
United Therapeutics
UTHR
$18.3B
$3.75M ﹤0.01%
15,932
+58
+0.4% +$13.7K
LVS icon
1283
Las Vegas Sands
LVS
$36.7B
$3.74M ﹤0.01%
111,462
-1,971
-2% -$66.2K
WIRE
1284
DELISTED
Encore Wire Corp
WIRE
$3.72M ﹤0.01%
35,775
-46,405
-56% -$4.82M
TRUP icon
1285
Trupanion
TRUP
$1.87B
$3.7M ﹤0.01%
61,345
+3,317
+6% +$200K
CCB icon
1286
Coastal Financial
CCB
$1.65B
$3.68M ﹤0.01%
96,609
+137
+0.1% +$5.22K
AN icon
1287
AutoNation
AN
$8.37B
$3.67M ﹤0.01%
32,864
-22,671
-41% -$2.53M
ETSY icon
1288
Etsy
ETSY
$5.84B
$3.66M ﹤0.01%
50,047
-17,336
-26% -$1.27M
CGNX icon
1289
Cognex
CGNX
$7.45B
$3.66M ﹤0.01%
86,103
-809
-0.9% -$34.4K
SCZ icon
1290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.66M ﹤0.01%
66,956
+40,932
+157% +$2.23M
CSTM icon
1291
Constellium
CSTM
$2.08B
$3.65M ﹤0.01%
276,330
-143,140
-34% -$1.89M
ARW icon
1292
Arrow Electronics
ARW
$6.61B
$3.65M ﹤0.01%
32,555
-623
-2% -$69.8K
FOXF icon
1293
Fox Factory Holding Corp
FOXF
$1.14B
$3.64M ﹤0.01%
45,254
-292,621
-87% -$23.6M
IPAR icon
1294
Interparfums
IPAR
$3.43B
$3.63M ﹤0.01%
49,666
+41,534
+511% +$3.03M
PFIE
1295
DELISTED
Profire Energy, Inc
PFIE
$3.58M ﹤0.01%
2,484,197
– –
DKNG icon
1296
DraftKings
DKNG
$21.8B
$3.57M ﹤0.01%
306,023
+8,938
+3% +$104K
PLUG icon
1297
Plug Power
PLUG
$1.76B
$3.54M ﹤0.01%
213,328
-257
-0.1% -$4.26K
YORW icon
1298
York Water
YORW
$445M
$3.53M ﹤0.01%
87,321
+31,372
+56% +$1.27M
DECK icon
1299
Deckers Outdoor
DECK
$17.6B
$3.53M ﹤0.01%
82,848
-6,780
-8% -$289K
PRIM icon
1300
Primoris Services
PRIM
$6.59B
$3.52M ﹤0.01%
161,740
-214,017
-57% -$4.66M
50 51
52
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