Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
1301
Amcor
AMCR
$19.1B
$4.23M ﹤0.01%
436,497
-2,827
-0.6% -$27.4K
NVO icon
1302
Novo Nordisk
NVO
$244B
$4.22M ﹤0.01%
60,750
-2,147
-3% -$149K
WINA icon
1303
Winmark
WINA
$1.74B
$4.21M ﹤0.01%
13,247
-3,773
-22% -$1.2M
ILMN icon
1304
Illumina
ILMN
$14.6B
$4.21M ﹤0.01%
53,039
-511
-1% -$40.5K
LYFT icon
1305
Lyft
LYFT
$7.73B
$4.16M ﹤0.01%
350,043
+174,555
+99% +$2.07M
VSH icon
1306
Vishay Intertechnology
VSH
$2.07B
$4.13M ﹤0.01%
259,675
+68,953
+36% +$1.1M
JBGS
1307
JBG SMITH
JBGS
$1.45B
$4.12M ﹤0.01%
255,604
+160,132
+168% +$2.58M
PAYC icon
1308
Paycom
PAYC
$12.5B
$4.11M ﹤0.01%
18,809
+10,731
+133% +$2.34M
VIRT icon
1309
Virtu Financial
VIRT
$3.1B
$4.11M ﹤0.01%
107,761
+51,713
+92% +$1.97M
UDR icon
1310
UDR
UDR
$12.7B
$4.1M ﹤0.01%
90,867
-9,717
-10% -$439K
SOFI icon
1311
SoFi Technologies
SOFI
$31.8B
$4.1M ﹤0.01%
352,482
+89,503
+34% +$1.04M
NTCT icon
1312
NETSCOUT
NTCT
$1.8B
$4.09M ﹤0.01%
194,631
+114,124
+142% +$2.4M
SMWB icon
1313
Similarweb
SMWB
$857M
$4.08M ﹤0.01%
493,370
+63,588
+15% +$526K
SYRE icon
1314
Spyre Therapeutics
SYRE
$945M
$4.06M ﹤0.01%
251,846
-16,230
-6% -$262K
CRS icon
1315
Carpenter Technology
CRS
$12B
$4.06M ﹤0.01%
22,408
+6,438
+40% +$1.17M
CNXN icon
1316
PC Connection
CNXN
$1.6B
$4.04M ﹤0.01%
64,686
+12,018
+23% +$750K
OHI icon
1317
Omega Healthcare
OHI
$12.5B
$4.03M ﹤0.01%
105,811
+55,322
+110% +$2.11M
WEN icon
1318
Wendy's
WEN
$1.84B
$4.03M ﹤0.01%
275,398
-1,315,883
-83% -$19.3M
SCSC icon
1319
Scansource
SCSC
$974M
$4.02M ﹤0.01%
118,253
-1,346
-1% -$45.8K
ALKS icon
1320
Alkermes
ALKS
$4.45B
$4M ﹤0.01%
120,997
+28,596
+31% +$944K
QLYS icon
1321
Qualys
QLYS
$4.82B
$3.98M ﹤0.01%
31,622
+8,051
+34% +$1.01M
OI icon
1322
O-I Glass
OI
$1.99B
$3.96M ﹤0.01%
345,667
+206,365
+148% +$2.37M
XHR
1323
Xenia Hotels & Resorts
XHR
$1.41B
$3.96M ﹤0.01%
337,051
+232,918
+224% +$2.74M
CBZ icon
1324
CBIZ
CBZ
$3.01B
$3.95M ﹤0.01%
52,115
-6,783
-12% -$515K
PPC icon
1325
Pilgrim's Pride
PPC
$10.4B
$3.94M ﹤0.01%
72,246
-505
-0.7% -$27.5K
51 52
53
54 55