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
LTH icon
1326
Life Time Group Holdings
LTH
$6.29B
$3.92M ﹤0.01%
129,899
+63,115
+95% +$1.91M
CROX icon
1327
Crocs
CROX
$4.23B
$3.88M ﹤0.01%
36,563
+8,353
+30% +$887K
AD
1328
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.85M ﹤0.01%
55,675
+38,428
+223% +$2.66M
JNK icon
1329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.84M ﹤0.01%
40,315
– –
SHO icon
1330
Sunstone Hotel Investors
SHO
$1.85B
$3.84M ﹤0.01%
407,682
+370,443
+995% +$3.49M
MTZ icon
1331
MasTec
MTZ
$15B
$3.83M ﹤0.01%
32,815
+10,981
+50% +$1.28M
EAT icon
1332
Brinker International
EAT
$6.84B
$3.81M ﹤0.01%
25,581
+5,598
+28% +$834K
NEOG icon
1333
Neogen
NEOG
$1.19B
$3.81M ﹤0.01%
439,734
-12,115
-3% -$105K
HLIT icon
1334
Harmonic Inc
HLIT
$1.13B
$3.8M ﹤0.01%
395,882
-857,872
-68% -$8.23M
MKTX icon
1335
MarketAxess Holdings
MKTX
$6.91B
$3.76M ﹤0.01%
17,400
+11,801
+211% +$2.55M
OSCR icon
1336
Oscar Health
OSCR
$5B
$3.75M ﹤0.01%
285,997
+54,938
+24% +$720K
VNO icon
1337
Vornado Realty Trust
VNO
$8.25B
$3.74M ﹤0.01%
101,054
+68,324
+209% +$2.53M
OKTA icon
1338
Okta
OKTA
$15.9B
$3.73M ﹤0.01%
35,494
+14,340
+68% +$1.51M
ADMA icon
1339
ADMA Biologics
ADMA
$3.84B
$3.73M ﹤0.01%
187,822
+77,874
+71% +$1.55M
CRUS icon
1340
Cirrus Logic
CRUS
$6B
$3.72M ﹤0.01%
37,335
-9,713
-21% -$968K
RLJ icon
1341
RLJ Lodging Trust
RLJ
$1.15B
$3.71M ﹤0.01%
469,769
+451,387
+2,456% +$3.56M
INTA icon
1342
Intapp
INTA
$3.71B
$3.68M ﹤0.01%
63,089
+54,437
+629% +$3.18M
CWAN icon
1343
Clearwater Analytics
CWAN
$5.73B
$3.67M ﹤0.01%
137,108
+115,107
+523% +$3.08M
SGI
1344
Somnigroup International Inc.
SGI
$17.6B
$3.67M ﹤0.01%
61,305
+29,038
+90% +$1.74M
TREE icon
1345
LendingTree
TREE
$978M
$3.66M ﹤0.01%
72,820
-11,360
-13% -$571K
TGTX icon
1346
TG Therapeutics
TGTX
$5.1B
$3.63M ﹤0.01%
92,081
+38,047
+70% +$1.5M
COLB icon
1347
Columbia Banking Systems
COLB
$7.8B
$3.62M ﹤0.01%
145,029
+13,741
+10% +$343K
HOG icon
1348
Harley-Davidson
HOG
$3.63B
$3.61M ﹤0.01%
143,053
+91,520
+178% +$2.31M
PGNY icon
1349
Progyny
PGNY
$1.94B
$3.61M ﹤0.01%
161,406
-41,871
-21% -$935K
PK icon
1350
Park Hotels & Resorts
PK
$2.39B
$3.59M ﹤0.01%
336,278
+210,997
+168% +$2.25M
52 53
54
55 56