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
CVNA icon
1276
Carvana
CVNA
$49.9B
$4.37M ﹤0.01%
25,071
-2,046
-8% -$356K
VNOM icon
1277
Viper Energy
VNOM
$6.58B
$4.33M ﹤0.01%
95,892
+67,098
+233% +$3.03M
SCZ icon
1278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.31M ﹤0.01%
63,719
-32,901
-34% -$2.23M
RNG icon
1279
RingCentral
RNG
$2.77B
$4.22M ﹤0.01%
133,515
+17,215
+15% +$545K
PI icon
1280
Impinj
PI
$5.27B
$4.21M ﹤0.01%
19,462
+3,900
+25% +$844K
QLYS icon
1281
Qualys
QLYS
$4.83B
$4.19M ﹤0.01%
32,625
-5,445
-14% -$699K
LMB icon
1282
Limbach Holdings
LMB
$1.23B
$4.16M ﹤0.01%
54,914
-10,065
-15% -$763K
TRNS icon
1283
Transcat
TRNS
$699M
$4.13M ﹤0.01%
34,230
-1,715
-5% -$207K
KMX icon
1284
CarMax
KMX
$8.99B
$4.1M ﹤0.01%
52,929
+923
+2% +$71.4K
SM icon
1285
SM Energy
SM
$3.1B
$4.09M ﹤0.01%
102,324
+23,831
+30% +$953K
TDC icon
1286
Teradata
TDC
$2.01B
$4.06M ﹤0.01%
133,783
+2,579
+2% +$78.2K
ENVA icon
1287
Enova International
ENVA
$2.91B
$4.02M ﹤0.01%
47,924
+6,232
+15% +$522K
PPC icon
1288
Pilgrim's Pride
PPC
$10.3B
$3.99M ﹤0.01%
86,669
-550
-0.6% -$25.3K
THRM icon
1289
Gentherm
THRM
$1.08B
$3.96M ﹤0.01%
84,998
-8,464
-9% -$394K
CBRL icon
1290
Cracker Barrel
CBRL
$1.13B
$3.95M ﹤0.01%
87,053
-47,040
-35% -$2.13M
JNK icon
1291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$3.94M ﹤0.01%
40,315
– –
PCOR icon
1292
Procore
PCOR
$10.5B
$3.88M ﹤0.01%
62,897
+2,432
+4% +$150K
CRAI icon
1293
CRA International
CRAI
$1.31B
$3.87M ﹤0.01%
22,096
+253
+1% +$44.4K
UHAL.B icon
1294
U-Haul Holding Co Series N
UHAL.B
$9.85B
$3.86M ﹤0.01%
53,675
-15,216
-22% -$1.1M
REX icon
1295
REX American Resources
REX
$1.01B
$3.85M ﹤0.01%
83,095
+11,386
+16% +$527K
ALKS icon
1296
Alkermes
ALKS
$4.52B
$3.81M ﹤0.01%
136,282
+21,221
+18% +$594K
ALRM icon
1297
Alarm.com
ALRM
$2.79B
$3.8M ﹤0.01%
69,545
+54,738
+370% +$2.99M
STNG icon
1298
Scorpio Tankers
STNG
$2.99B
$3.74M ﹤0.01%
52,479
-318,430
-86% -$22.7M
SOLV icon
1299
Solventum
SOLV
$12.8B
$3.74M ﹤0.01%
53,589
+31,007
+137% +$2.16M
LW icon
1300
Lamb Weston
LW
$7.85B
$3.69M ﹤0.01%
57,046
-16,110
-22% -$1.04M
50 51
52
53 54