Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
+$289M
2
EXPE icon
Expedia Group
EXPE
+$230M
3
AWK icon
American Water Works
AWK
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
LDOS icon
Leidos
LDOS
+$343M
2
ZBH icon
Zimmer Biomet
ZBH
+$327M
3
BK icon
Bank of New York Mellon
BK
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
1326
Pitney Bowes
PBI
$1.96B
$3.43M ﹤0.01%
474,107
+441,553
+1,356% +$3.2M
NX icon
1327
Quanex
NX
$661M
$3.41M ﹤0.01%
140,802
+25,592
+22% +$620K
HONE icon
1328
HarborOne Bancorp
HONE
$563M
$3.38M ﹤0.01%
286,072
+23,900
+9% +$283K
CAVA icon
1329
CAVA Group
CAVA
$7.38B
$3.37M ﹤0.01%
29,851
+9,497
+47% +$1.07M
HZO icon
1330
MarineMax
HZO
$556M
$3.36M ﹤0.01%
115,991
-13,425
-10% -$389K
GRBK icon
1331
Green Brick Partners
GRBK
$3.21B
$3.35M ﹤0.01%
59,382
+2,428
+4% +$137K
IOT icon
1332
Samsara
IOT
$21.9B
$3.34M ﹤0.01%
76,442
+8,591
+13% +$375K
QLYS icon
1333
Qualys
QLYS
$4.82B
$3.31M ﹤0.01%
23,571
-9,054
-28% -$1.27M
PPC icon
1334
Pilgrim's Pride
PPC
$10.4B
$3.3M ﹤0.01%
72,751
-13,918
-16% -$632K
OGN icon
1335
Organon & Co
OGN
$2.77B
$3.3M ﹤0.01%
221,278
+37,980
+21% +$567K
IMMR icon
1336
Immersion
IMMR
$221M
$3.3M ﹤0.01%
377,568
-27,912
-7% -$244K
CVCO icon
1337
Cavco Industries
CVCO
$4.32B
$3.28M ﹤0.01%
7,355
+3,745
+104% +$1.67M
TREE icon
1338
LendingTree
TREE
$978M
$3.26M ﹤0.01%
84,180
+35,970
+75% +$1.39M
OLLI icon
1339
Ollie's Bargain Outlet
OLLI
$8.06B
$3.25M ﹤0.01%
29,631
-284,205
-91% -$31.2M
BELFB
1340
Bel Fuse Class B
BELFB
$1.79B
$3.23M ﹤0.01%
39,181
-1,140
-3% -$94K
VSH icon
1341
Vishay Intertechnology
VSH
$2.07B
$3.23M ﹤0.01%
190,722
+5,192
+3% +$88K
PFS icon
1342
Provident Financial Services
PFS
$2.59B
$3.22M ﹤0.01%
170,381
+14,141
+9% +$267K
LEVI icon
1343
Levi Strauss
LEVI
$8.67B
$3.17M ﹤0.01%
183,471
-328,841
-64% -$5.69M
ATEN icon
1344
A10 Networks
ATEN
$1.26B
$3.16M ﹤0.01%
171,740
-27,061
-14% -$498K
WMS icon
1345
Advanced Drainage Systems
WMS
$11B
$3.15M ﹤0.01%
27,211
-136,979
-83% -$15.8M
OSCR icon
1346
Oscar Health
OSCR
$5B
$3.11M ﹤0.01%
231,059
+172,706
+296% +$2.32M
IMKTA icon
1347
Ingles Markets
IMKTA
$1.32B
$3.09M ﹤0.01%
47,980
+79
+0.2% +$5.09K
CROX icon
1348
Crocs
CROX
$4.23B
$3.09M ﹤0.01%
28,210
+7,303
+35% +$800K
SNAP icon
1349
Snap
SNAP
$12.4B
$3.08M ﹤0.01%
286,080
+4,808
+2% +$51.8K
INVA icon
1350
Innoviva
INVA
$1.22B
$3.08M ﹤0.01%
177,383
+36,929
+26% +$641K
52 53
54
55 56