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
CRS icon
1301
Carpenter Technology
CRS
$12B
$3.68M ﹤0.01%
23,068
+8,095
+54% +$1.29M
BFH icon
1302
Bread Financial
BFH
$2.95B
$3.66M ﹤0.01%
76,834
-1,172,835
-94% -$55.8M
AMR icon
1303
Alpha Metallurgical Resources
AMR
$1.87B
$3.65M ﹤0.01%
15,441
+2,823
+22% +$667K
PII icon
1304
Polaris
PII
$3.22B
$3.64M ﹤0.01%
43,762
+27,375
+167% +$2.28M
TTMI icon
1305
TTM Technologies
TTMI
$4.83B
$3.64M ﹤0.01%
199,451
+2,172
+1% +$39.6K
WDFC icon
1306
WD-40
WDFC
$2.86B
$3.62M ﹤0.01%
14,051
-813
-5% -$210K
IMMR icon
1307
Immersion
IMMR
$221M
$3.62M ﹤0.01%
405,480
+31,063
+8% +$277K
CNXN icon
1308
PC Connection
CNXN
$1.6B
$3.6M ﹤0.01%
47,772
+10,314
+28% +$778K
IMKTA icon
1309
Ingles Markets
IMKTA
$1.32B
$3.57M ﹤0.01%
47,901
+12,726
+36% +$949K
MBC icon
1310
MasterBrand
MBC
$1.71B
$3.56M ﹤0.01%
192,176
+2,984
+2% +$55.3K
CHRW icon
1311
C.H. Robinson
CHRW
$15.6B
$3.55M ﹤0.01%
32,158
+12,348
+62% +$1.36M
PAGS icon
1312
PagSeguro Digital
PAGS
$2.78B
$3.54M ﹤0.01%
410,627
-20,035
-5% -$173K
EXEL icon
1313
Exelixis
EXEL
$10.5B
$3.53M ﹤0.01%
136,178
+19,372
+17% +$503K
COLB icon
1314
Columbia Banking Systems
COLB
$7.8B
$3.53M ﹤0.01%
135,322
-31,874
-19% -$832K
EXPO icon
1315
Exponent
EXPO
$3.54B
$3.52M ﹤0.01%
30,574
-4,811
-14% -$555K
VGR
1316
DELISTED
Vector Group Ltd.
VGR
$3.51M ﹤0.01%
235,322
-478,529
-67% -$7.14M
VSH icon
1317
Vishay Intertechnology
VSH
$2.07B
$3.51M ﹤0.01%
185,530
+8,687
+5% +$164K
OGN icon
1318
Organon & Co
OGN
$2.77B
$3.51M ﹤0.01%
183,298
+102,663
+127% +$1.96M
IBOC icon
1319
International Bancshares
IBOC
$4.39B
$3.5M ﹤0.01%
58,537
-3,807
-6% -$228K
XPO icon
1320
XPO
XPO
$15.3B
$3.46M ﹤0.01%
32,182
-5,767
-15% -$620K
TECH icon
1321
Bio-Techne
TECH
$7.97B
$3.4M ﹤0.01%
42,594
-3,022
-7% -$242K
HONE icon
1322
HarborOne Bancorp
HONE
$563M
$3.4M ﹤0.01%
262,172
-2,082
-0.8% -$27K
NXST icon
1323
Nexstar Media Group
NXST
$6.27B
$3.4M ﹤0.01%
20,571
+6,071
+42% +$1M
PFSI icon
1324
PennyMac Financial
PFSI
$6.44B
$3.39M ﹤0.01%
29,725
-8,968
-23% -$1.02M
SIG icon
1325
Signet Jewelers
SIG
$3.73B
$3.36M ﹤0.01%
32,615
-563,453
-95% -$58.1M
51 52
53
54 55