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
KFRC icon
1526
Kforce
KFRC
$567M
$1.42M ﹤0.01%
22,928
-102,317
-82% -$6.36M
PEN icon
1527
Penumbra
PEN
$10.6B
$1.42M ﹤0.01%
7,901
-3,467
-30% -$624K
VNO icon
1528
Vornado Realty Trust
VNO
$8.25B
$1.41M ﹤0.01%
53,612
+1,055
+2% +$27.7K
GEOS icon
1529
Geospace Technologies
GEOS
$209M
$1.4M ﹤0.01%
155,776
-10,929
-7% -$98.1K
IESC icon
1530
IES Holdings
IESC
$7.5B
$1.4M ﹤0.01%
10,014
+5,173
+107% +$721K
AZTA icon
1531
Azenta
AZTA
$1.36B
$1.38M ﹤0.01%
26,220
+6,318
+32% +$332K
LOPE icon
1532
Grand Canyon Education
LOPE
$5.89B
$1.38M ﹤0.01%
9,856
-289
-3% -$40.4K
CNXC icon
1533
Concentrix
CNXC
$3.4B
$1.38M ﹤0.01%
21,783
+5,309
+32% +$336K
CXW icon
1534
CoreCivic
CXW
$2.26B
$1.37M ﹤0.01%
105,908
+4,702
+5% +$61K
PARA
1535
DELISTED
Paramount Global Class B
PARA
$1.37M ﹤0.01%
131,866
-7,866
-6% -$81.7K
MNDY icon
1536
monday.com
MNDY
$9.9B
$1.37M ﹤0.01%
5,677
+370
+7% +$89.1K
MTZ icon
1537
MasTec
MTZ
$15B
$1.36M ﹤0.01%
12,757
+35
+0.3% +$3.75K
ADC icon
1538
Agree Realty
ADC
$8.09B
$1.36M ﹤0.01%
21,959
-43
-0.2% -$2.66K
VCTR icon
1539
Victory Capital Holdings
VCTR
$4.58B
$1.36M ﹤0.01%
28,453
+17,781
+167% +$849K
FELE icon
1540
Franklin Electric
FELE
$4.21B
$1.36M ﹤0.01%
14,073
+537
+4% +$51.7K
ORA icon
1541
Ormat Technologies
ORA
$5.53B
$1.36M ﹤0.01%
18,901
+4,512
+31% +$324K
METC icon
1542
Ramaco Resources Class A
METC
$1.6B
$1.35M ﹤0.01%
112,031
+91,361
+442% +$1.1M
HR icon
1543
Healthcare Realty
HR
$6.45B
$1.34M ﹤0.01%
81,598
+848
+1% +$14K
PK icon
1544
Park Hotels & Resorts
PK
$2.39B
$1.34M ﹤0.01%
89,729
+10,212
+13% +$153K
ACA icon
1545
Arcosa
ACA
$4.67B
$1.34M ﹤0.01%
16,078
+454
+3% +$37.9K
ELAN icon
1546
Elanco Animal Health
ELAN
$9.21B
$1.34M ﹤0.01%
92,934
-5,219
-5% -$75.3K
GT icon
1547
Goodyear
GT
$2.43B
$1.34M ﹤0.01%
118,146
+12,219
+12% +$139K
KE icon
1548
Kimball Electronics
KE
$741M
$1.34M ﹤0.01%
60,984
+12,720
+26% +$280K
PLNT icon
1549
Planet Fitness
PLNT
$8.54B
$1.34M ﹤0.01%
18,202
+584
+3% +$43K
ALNT icon
1550
Allient
ALNT
$779M
$1.34M ﹤0.01%
52,874
-19,163
-27% -$484K
60 61
62
63 64