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
CROX icon
1351
Crocs
CROX
$4.23B
$3.03M ﹤0.01%
20,907
+5,995
+40% +$868K
SNAP icon
1352
Snap
SNAP
$12.4B
$3.01M ﹤0.01%
281,272
-8,332
-3% -$89.2K
KGS icon
1353
Kodiak Gas Services
KGS
$2.88B
$2.97M ﹤0.01%
+102,557
New +$2.97M
CABA icon
1354
Cabaletta Bio
CABA
$168M
$2.97M ﹤0.01%
629,087
-5,130
-0.8% -$24.2K
ESAB icon
1355
ESAB
ESAB
$6.69B
$2.96M ﹤0.01%
27,878
+1,996
+8% +$212K
USPH icon
1356
US Physical Therapy
USPH
$1.22B
$2.92M ﹤0.01%
34,508
-5,257
-13% -$445K
AZZ icon
1357
AZZ Inc
AZZ
$3.52B
$2.91M ﹤0.01%
35,240
+12,451
+55% +$1.03M
ESRT icon
1358
Empire State Realty Trust
ESRT
$1.34B
$2.91M ﹤0.01%
262,687
+17,777
+7% +$197K
VCYT icon
1359
Veracyte
VCYT
$2.43B
$2.91M ﹤0.01%
85,443
-2,112
-2% -$71.9K
KSS icon
1360
Kohl's
KSS
$1.71B
$2.9M ﹤0.01%
137,531
+95,398
+226% +$2.01M
PFS icon
1361
Provident Financial Services
PFS
$2.59B
$2.9M ﹤0.01%
156,240
+129,183
+477% +$2.4M
RDN icon
1362
Radian Group
RDN
$4.76B
$2.88M ﹤0.01%
83,099
-12,640
-13% -$438K
ATEN icon
1363
A10 Networks
ATEN
$1.26B
$2.87M ﹤0.01%
198,801
+55,302
+39% +$799K
EXAS icon
1364
Exact Sciences
EXAS
$10.2B
$2.86M ﹤0.01%
41,971
-16,449
-28% -$1.12M
AORT icon
1365
Artivion
AORT
$1.92B
$2.85M ﹤0.01%
107,199
-4,980
-4% -$133K
CARG icon
1366
CarGurus
CARG
$3.58B
$2.85M ﹤0.01%
94,939
+29,674
+45% +$891K
GIII icon
1367
G-III Apparel Group
GIII
$1.12B
$2.81M ﹤0.01%
92,136
+4,294
+5% +$131K
TREE icon
1368
LendingTree
TREE
$978M
$2.8M ﹤0.01%
48,210
-7,490
-13% -$435K
CPNG icon
1369
Coupang
CPNG
$59.1B
$2.76M ﹤0.01%
112,567
+1,024
+0.9% +$25.1K
HRMY icon
1370
Harmony Biosciences
HRMY
$1.86B
$2.76M ﹤0.01%
68,998
-15,966
-19% -$639K
HOOD icon
1371
Robinhood
HOOD
$102B
$2.75M ﹤0.01%
117,383
+54,046
+85% +$1.27M
DY icon
1372
Dycom Industries
DY
$7.47B
$2.74M ﹤0.01%
13,906
+5,303
+62% +$1.05M
NYT icon
1373
New York Times
NYT
$9.59B
$2.73M ﹤0.01%
49,071
-173,420
-78% -$9.65M
MTH icon
1374
Meritage Homes
MTH
$5.61B
$2.72M ﹤0.01%
26,576
-2,944
-10% -$302K
ARW icon
1375
Arrow Electronics
ARW
$6.61B
$2.72M ﹤0.01%
20,477
+517
+3% +$68.7K
53 54
55
56 57