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
HCC icon
1326
Warrior Met Coal
HCC
$3.04B
$3.34M ﹤0.01%
52,280
+10,972
+27% +$701K
REZI icon
1327
Resideo Technologies
REZI
$5.66B
$3.34M ﹤0.01%
165,748
+20,723
+14% +$417K
AKR icon
1328
Acadia Realty Trust
AKR
$2.64B
$3.34M ﹤0.01%
142,069
-8,967
-6% -$211K
KBR icon
1329
KBR
KBR
$6.36B
$3.33M ﹤0.01%
51,109
+23,491
+85% +$1.53M
WGO icon
1330
Winnebago Industries
WGO
$949M
$3.3M ﹤0.01%
56,857
-1,000
-2% -$58.1K
TILE icon
1331
Interface
TILE
$1.66B
$3.3M ﹤0.01%
174,128
-8,492
-5% -$161K
DRS icon
1332
Leonardo DRS
DRS
$11.2B
$3.29M ﹤0.01%
116,438
+106,999
+1,134% +$3.02M
WBA
1333
DELISTED
Walgreens Boots Alliance
WBA
$3.27M ﹤0.01%
364,665
-778,230
-68% -$6.97M
IOT icon
1334
Samsara
IOT
$21.9B
$3.26M ﹤0.01%
67,851
+7,613
+13% +$366K
PRVA icon
1335
Privia Health
PRVA
$2.8B
$3.26M ﹤0.01%
179,049
+143,446
+403% +$2.61M
KRG icon
1336
Kite Realty
KRG
$4.95B
$3.23M ﹤0.01%
121,653
-13,087
-10% -$348K
CBZ icon
1337
CBIZ
CBZ
$3.01B
$3.23M ﹤0.01%
47,943
+8,695
+22% +$585K
VSTO
1338
DELISTED
Vista Outdoor Inc.
VSTO
$3.21M ﹤0.01%
81,884
+32,991
+67% +$1.29M
NX icon
1339
Quanex
NX
$661M
$3.2M ﹤0.01%
115,210
+32,158
+39% +$892K
OKTA icon
1340
Okta
OKTA
$15.9B
$3.19M ﹤0.01%
42,968
-3,996
-9% -$297K
CNX icon
1341
CNX Resources
CNX
$4.25B
$3.19M ﹤0.01%
97,972
+2,663
+3% +$86.7K
SPSC icon
1342
SPS Commerce
SPSC
$4B
$3.19M ﹤0.01%
16,424
+4,115
+33% +$799K
BELFB
1343
Bel Fuse Class B
BELFB
$1.79B
$3.17M ﹤0.01%
40,321
+8,442
+26% +$663K
UPBD icon
1344
Upbound Group
UPBD
$1.45B
$3.15M ﹤0.01%
98,421
+59,526
+153% +$1.9M
GWRE icon
1345
Guidewire Software
GWRE
$21.3B
$3.13M ﹤0.01%
17,100
-2,310
-12% -$423K
SLVM icon
1346
Sylvamo
SLVM
$1.75B
$3.1M ﹤0.01%
36,116
-5,164
-13% -$443K
CSW
1347
CSW Industrials, Inc.
CSW
$4.2B
$3.07M ﹤0.01%
8,370
-96
-1% -$35.2K
ACLS icon
1348
Axcelis
ACLS
$2.69B
$3.05M ﹤0.01%
29,117
-35,755
-55% -$3.75M
ASO icon
1349
Academy Sports + Outdoors
ASO
$3.1B
$3.03M ﹤0.01%
51,988
+6,894
+15% +$402K
TRNO icon
1350
Terreno Realty
TRNO
$6.05B
$3.03M ﹤0.01%
45,372
-1,229
-3% -$82.1K
52 53
54
55 56