Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$478M
2
IFF icon
International Flavors & Fragrances
IFF
+$277M
3
MIDD icon
Middleby
MIDD
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
COHR
Coherent Inc
COHR
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
PARA
Paramount Global Class B
PARA
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
1401
Deckers Outdoor
DECK
$17.6B
$3.9M ﹤0.01%
70,734
+36,534
+107% +$2.01M
POWL icon
1402
Powell Industries
POWL
$3.47B
$3.89M ﹤0.01%
+114,780
New +$3.89M
FBP icon
1403
First Bancorp
FBP
$3.49B
$3.88M ﹤0.01%
344,117
-36,677
-10% -$413K
FND icon
1404
Floor & Decor
FND
$9.55B
$3.87M ﹤0.01%
40,492
-4,113
-9% -$393K
CACI icon
1405
CACI
CACI
$10.9B
$3.85M ﹤0.01%
15,610
+354
+2% +$87.3K
ESNT icon
1406
Essent Group
ESNT
$6.29B
$3.83M ﹤0.01%
80,558
-385,029
-83% -$18.3M
PING
1407
DELISTED
Ping Identity Holding Corp.
PING
$3.82M ﹤0.01%
173,970
+116,647
+203% +$2.56M
FIX icon
1408
Comfort Systems
FIX
$26.6B
$3.81M ﹤0.01%
51,013
+75
+0.1% +$5.61K
MYE icon
1409
Myers Industries
MYE
$587M
$3.81M ﹤0.01%
192,980
+93,631
+94% +$1.85M
VGR
1410
DELISTED
Vector Group Ltd.
VGR
$3.8M ﹤0.01%
384,513
+28,214
+8% +$279K
ATUS icon
1411
Altice USA
ATUS
$1.12B
$3.79M ﹤0.01%
116,347
-13,524
-10% -$440K
HSIC icon
1412
Henry Schein
HSIC
$8.37B
$3.78M ﹤0.01%
54,546
+336
+0.6% +$23.3K
PII icon
1413
Polaris
PII
$3.22B
$3.76M ﹤0.01%
28,195
-1,129
-4% -$151K
NYT icon
1414
New York Times
NYT
$9.59B
$3.76M ﹤0.01%
74,234
-27,140
-27% -$1.37M
HCSG icon
1415
Healthcare Services Group
HCSG
$1.16B
$3.75M ﹤0.01%
133,776
+36,181
+37% +$1.01M
IIIN icon
1416
Insteel Industries
IIIN
$749M
$3.75M ﹤0.01%
+121,432
New +$3.75M
PPD
1417
DELISTED
PPD, Inc. Common Stock
PPD
$3.74M ﹤0.01%
98,888
+21,369
+28% +$809K
UPST icon
1418
Upstart Holdings
UPST
$6.07B
$3.73M ﹤0.01%
+28,917
New +$3.73M
LPRO icon
1419
Open Lending Corp
LPRO
$252M
$3.72M ﹤0.01%
+105,130
New +$3.72M
ANDE icon
1420
Andersons Inc
ANDE
$1.38B
$3.71M ﹤0.01%
135,580
+94,052
+226% +$2.58M
TRUP icon
1421
Trupanion
TRUP
$1.87B
$3.71M ﹤0.01%
48,630
+18,367
+61% +$1.4M
LBTYK icon
1422
Liberty Global Class C
LBTYK
$4.07B
$3.7M ﹤0.01%
144,975
+67,924
+88% +$1.73M
NUAN
1423
DELISTED
Nuance Communications, Inc.
NUAN
$3.68M ﹤0.01%
84,351
-101,007
-54% -$4.41M
VPG icon
1424
Vishay Precision Group
VPG
$416M
$3.68M ﹤0.01%
119,345
+80,675
+209% +$2.49M
VCYT icon
1425
Veracyte
VCYT
$2.43B
$3.66M ﹤0.01%
68,077
-4,793
-7% -$258K
55 56
57
58 59