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
DRS icon
1476
Leonardo DRS
DRS
$11.2B
$1.91M ﹤0.01%
59,068
-57,370
-49% -$1.85M
REG icon
1477
Regency Centers
REG
$13B
$1.9M ﹤0.01%
25,634
-600
-2% -$44.4K
BTU icon
1478
Peabody Energy
BTU
$2.24B
$1.89M ﹤0.01%
90,368
-77,009
-46% -$1.61M
FNB icon
1479
FNB Corp
FNB
$5.89B
$1.89M ﹤0.01%
127,925
+3,801
+3% +$56.2K
ARCH
1480
DELISTED
Arch Resources, Inc.
ARCH
$1.89M ﹤0.01%
13,382
-5,200
-28% -$734K
ADMA icon
1481
ADMA Biologics
ADMA
$3.84B
$1.89M ﹤0.01%
109,948
+38,002
+53% +$652K
SLM icon
1482
SLM Corp
SLM
$5.86B
$1.88M ﹤0.01%
68,191
+1,265
+2% +$34.9K
LOPE icon
1483
Grand Canyon Education
LOPE
$5.89B
$1.87M ﹤0.01%
11,394
+1,319
+13% +$216K
ADEA icon
1484
Adeia
ADEA
$1.71B
$1.86M ﹤0.01%
133,393
-1,781
-1% -$24.9K
CC icon
1485
Chemours
CC
$2.51B
$1.86M ﹤0.01%
110,311
+7,052
+7% +$119K
ARMK icon
1486
Aramark
ARMK
$10.1B
$1.86M ﹤0.01%
49,929
-799
-2% -$29.8K
VMI icon
1487
Valmont Industries
VMI
$7.37B
$1.86M ﹤0.01%
6,068
+1,184
+24% +$363K
SIGA icon
1488
SIGA Technologies
SIGA
$639M
$1.85M ﹤0.01%
308,498
+49,355
+19% +$297K
CLW icon
1489
Clearwater Paper
CLW
$344M
$1.85M ﹤0.01%
61,990
+11,750
+23% +$350K
DOCS icon
1490
Doximity
DOCS
$13.3B
$1.84M ﹤0.01%
34,516
+1,016
+3% +$54.2K
LOB icon
1491
Live Oak Bancshares
LOB
$1.67B
$1.84M ﹤0.01%
46,527
+14,293
+44% +$565K
SEM icon
1492
Select Medical
SEM
$1.55B
$1.84M ﹤0.01%
97,531
-2,094,550
-96% -$39.5M
DXC icon
1493
DXC Technology
DXC
$2.51B
$1.84M ﹤0.01%
91,980
+16,850
+22% +$337K
GATX icon
1494
GATX Corp
GATX
$6.05B
$1.83M ﹤0.01%
11,831
+7
+0.1% +$1.09K
SGI
1495
Somnigroup International Inc.
SGI
$17.6B
$1.83M ﹤0.01%
32,267
-544
-2% -$30.8K
HCC icon
1496
Warrior Met Coal
HCC
$3.04B
$1.83M ﹤0.01%
33,716
-18,564
-36% -$1.01M
WTRG icon
1497
Essential Utilities
WTRG
$10.7B
$1.83M ﹤0.01%
50,304
-771
-2% -$28K
TRIP icon
1498
TripAdvisor
TRIP
$2.06B
$1.82M ﹤0.01%
123,366
-35,524
-22% -$525K
HRI icon
1499
Herc Holdings
HRI
$4.2B
$1.82M ﹤0.01%
9,589
+3,771
+65% +$714K
MAC icon
1500
Macerich
MAC
$4.58B
$1.81M ﹤0.01%
90,988
+1,930
+2% +$38.4K
58 59
60
61 62