Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
Cap. Flow
-$2.99B
Cap. Flow %
-3%
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93

Top Buys

1
AKAM icon
Akamai
AKAM
+$258M
2
CF icon
CF Industries
CF
+$216M
3
CHRD icon
Chord Energy
CHRD
+$213M
4
TRMB icon
Trimble
TRMB
+$201M
5
AXS icon
AXIS Capital
AXS
+$95.1M

Top Sells

1
APH icon
Amphenol
APH
+$259M
2
ALK icon
Alaska Air
ALK
+$229M
3
WDC icon
Western Digital
WDC
+$193M
4
DKS icon
Dick's Sporting Goods
DKS
+$188M
5
FLEX icon
Flex
FLEX
+$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.94%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
1401
Rexford Industrial Realty
REXR
$10.3B
$2.05M ﹤0.01%
46,066
+345
+0.8% +$15.4K
WTRG icon
1402
Essential Utilities
WTRG
$10.7B
$2.05M ﹤0.01%
55,022
-127,797
-70% -$4.77M
HOV icon
1403
Hovnanian Enterprises
HOV
$895M
$2.03M ﹤0.01%
14,334
+6,715
+88% +$953K
DAKT icon
1404
Daktronics
DAKT
$1.15B
$2.03M ﹤0.01%
145,695
+5,838
+4% +$81.4K
IOT icon
1405
Samsara
IOT
$21.9B
$2.03M ﹤0.01%
60,238
+4,511
+8% +$152K
FOXF icon
1406
Fox Factory Holding Corp
FOXF
$1.14B
$2.03M ﹤0.01%
42,119
+29,092
+223% +$1.4M
IVZ icon
1407
Invesco
IVZ
$10B
$2.02M ﹤0.01%
135,335
+3,873
+3% +$57.9K
LOB icon
1408
Live Oak Bancshares
LOB
$1.67B
$2.02M ﹤0.01%
57,708
-5,453
-9% -$191K
ODP icon
1409
ODP
ODP
$624M
$2.02M ﹤0.01%
51,501
+28,210
+121% +$1.11M
LNW icon
1410
Light & Wonder
LNW
$7.48B
$2.01M ﹤0.01%
19,165
-368,738
-95% -$38.7M
CYTK icon
1411
Cytokinetics
CYTK
$6.12B
$2.01M ﹤0.01%
37,039
+3,436
+10% +$186K
AGYS icon
1412
Agilysys
AGYS
$2.97B
$2M ﹤0.01%
19,180
+3,777
+25% +$393K
ATEN icon
1413
A10 Networks
ATEN
$1.26B
$1.99M ﹤0.01%
143,499
+66,525
+86% +$921K
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.99M ﹤0.01%
21,948
-7,269
-25% -$658K
PAYC icon
1415
Paycom
PAYC
$12.5B
$1.98M ﹤0.01%
13,855
-14,363
-51% -$2.05M
RITM icon
1416
Rithm Capital
RITM
$6.57B
$1.96M ﹤0.01%
179,737
+13,186
+8% +$144K
CG icon
1417
Carlyle Group
CG
$24.1B
$1.94M ﹤0.01%
48,374
+3,883
+9% +$156K
AZPN
1418
DELISTED
Aspen Technology Inc
AZPN
$1.92M ﹤0.01%
9,652
-545
-5% -$108K
BBSI icon
1419
Barrett Business Services
BBSI
$1.2B
$1.92M ﹤0.01%
+58,481
New +$1.92M
OLED icon
1420
Universal Display
OLED
$6.49B
$1.91M ﹤0.01%
9,101
-11,528
-56% -$2.42M
VCYT icon
1421
Veracyte
VCYT
$2.43B
$1.9M ﹤0.01%
87,555
+15,647
+22% +$339K
EDR
1422
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.89M ﹤0.01%
70,093
-244
-0.3% -$6.6K
ZTO icon
1423
ZTO Express
ZTO
$15.2B
$1.89M ﹤0.01%
91,144
-1,666,773
-95% -$34.6M
CCRN icon
1424
Cross Country Healthcare
CCRN
$411M
$1.88M ﹤0.01%
136,075
+18,152
+15% +$251K
FBMS
1425
DELISTED
The First Bancshares, Inc.
FBMS
$1.88M ﹤0.01%
72,262
+1,300
+2% +$33.8K
55 56
57
58 59