Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
-$901M
Cap. Flow %
-0.86%
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336M
5
VFC icon
VF Corp
VFC
+$271M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$314M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205M
4
HR icon
Healthcare Realty
HR
+$159M
5
AFL icon
Aflac
AFL
+$155M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCYC
1301
Bicycle Therapeutics
BCYC
$490M
$5.17M 0.01%
170,375
-9,617
-5% -$292K
NWSA icon
1302
News Corp Class A
NWSA
$16.5B
$5.17M 0.01%
200,513
+37,099
+23% +$956K
DOMO icon
1303
Domo
DOMO
$701M
$5.16M 0.01%
63,890
– –
PPD
1304
DELISTED
PPD, Inc. Common Stock
PPD
$5.16M 0.01%
111,885
+12,997
+13% +$599K
MED icon
1305
Medifast
MED
$154M
$5.15M ﹤0.01%
18,194
+3,713
+26% +$1.05M
MYE icon
1306
Myers Industries
MYE
$587M
$5.15M ﹤0.01%
245,074
+52,094
+27% +$1.09M
PFS icon
1307
Provident Financial Services
PFS
$2.59B
$5.14M ﹤0.01%
224,662
-7,515
-3% -$172K
ASTH icon
1308
Astrana Health
ASTH
$1.38B
$5.12M ﹤0.01%
81,575
-3,316
-4% -$208K
ALNT icon
1309
Allient
ALNT
$779M
$5.11M ﹤0.01%
148,048
+13,615
+10% +$470K
ITGR icon
1310
Integer Holdings
ITGR
$3.55B
$5.11M ﹤0.01%
54,204
-6,110
-10% -$576K
MSGS icon
1311
Madison Square Garden
MSGS
$5.12B
$5.09M ﹤0.01%
29,470
+11,101
+60% +$1.92M
MANH icon
1312
Manhattan Associates
MANH
$13.1B
$5.07M ﹤0.01%
35,019
+4,247
+14% +$615K
HRB icon
1313
H&R Block
HRB
$6.86B
$5.06M ﹤0.01%
215,388
-1,163
-0.5% -$27.3K
KNL
1314
DELISTED
Knoll, Inc.
KNL
$5.01M ﹤0.01%
192,601
-12,975
-6% -$337K
CABO icon
1315
Cable One
CABO
$968M
$5M ﹤0.01%
2,612
+32
+1% +$61.2K
DECK icon
1316
Deckers Outdoor
DECK
$17.6B
$4.99M ﹤0.01%
78,018
+7,284
+10% +$466K
NWBI icon
1317
Northwest Bancshares
NWBI
$1.83B
$4.99M ﹤0.01%
366,077
+16,768
+5% +$229K
TKR icon
1318
Timken Company
TKR
$5.4B
$4.99M ﹤0.01%
61,947
-14,499
-19% -$1.17M
PLTR icon
1319
Palantir
PLTR
$407B
$4.99M ﹤0.01%
189,272
+71,690
+61% +$1.89M
JOUT icon
1320
Johnson Outdoors
JOUT
$422M
$4.99M ﹤0.01%
41,197
+417
+1% +$50.5K
VGR
1321
DELISTED
Vector Group Ltd.
VGR
$4.98M ﹤0.01%
496,409
+111,896
+29% +$1.12M
STMP
1322
DELISTED
Stamps.com, Inc.
STMP
$4.97M ﹤0.01%
24,831
+20,917
+534% +$4.19M
CTBI icon
1323
Community Trust Bancorp
CTBI
$1.03B
$4.97M ﹤0.01%
122,996
+27,915
+29% +$1.13M
RGEN icon
1324
Repligen
RGEN
$6.39B
$4.93M ﹤0.01%
24,673
-873
-3% -$174K
CASS icon
1325
Cass Information Systems
CASS
$565M
$4.91M ﹤0.01%
120,368
+25,842
+27% +$1.05M
51 52
53
54 55