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
WMK icon
1601
Weis Markets
WMK
$1.75B
$1.4M ﹤0.01%
20,261
+8,990
+80% +$620K
PKX icon
1602
POSCO
PKX
$15.3B
$1.39M ﹤0.01%
19,863
+5,731
+41% +$401K
ICHR icon
1603
Ichor Holdings
ICHR
$579M
$1.39M ﹤0.01%
43,664
+239
+0.6% +$7.6K
AGX icon
1604
Argan
AGX
$3.18B
$1.38M ﹤0.01%
13,635
+10,041
+279% +$1.02M
URBN icon
1605
Urban Outfitters
URBN
$6.07B
$1.38M ﹤0.01%
36,091
+21,213
+143% +$813K
SWI
1606
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.38M ﹤0.01%
105,931
+12,652
+14% +$165K
HSIC icon
1607
Henry Schein
HSIC
$8.37B
$1.38M ﹤0.01%
18,942
-17,898
-49% -$1.3M
ESI icon
1608
Element Solutions
ESI
$6.36B
$1.38M ﹤0.01%
50,794
-8,833
-15% -$240K
KFRC icon
1609
Kforce
KFRC
$567M
$1.38M ﹤0.01%
22,450
-478
-2% -$29.4K
WYNN icon
1610
Wynn Resorts
WYNN
$12.6B
$1.37M ﹤0.01%
14,335
-16,008
-53% -$1.53M
FIVE icon
1611
Five Below
FIVE
$7.71B
$1.37M ﹤0.01%
15,522
-8,190
-35% -$724K
GMRE
1612
Global Medical REIT
GMRE
$512M
$1.37M ﹤0.01%
138,222
+6,689
+5% +$66.3K
KT icon
1613
KT
KT
$9.52B
$1.37M ﹤0.01%
88,822
+3,334
+4% +$51.3K
NPKI
1614
NPK International Inc.
NPKI
$889M
$1.36M ﹤0.01%
+195,806
New +$1.36M
IOVA icon
1615
Iovance Biotherapeutics
IOVA
$821M
$1.35M ﹤0.01%
144,280
+115,387
+399% +$1.08M
JANX icon
1616
Janux Therapeutics
JANX
$1.45B
$1.35M ﹤0.01%
29,745
+17,525
+143% +$796K
LNN icon
1617
Lindsay Corp
LNN
$1.52B
$1.34M ﹤0.01%
10,789
-979
-8% -$122K
SHAK icon
1618
Shake Shack
SHAK
$4.06B
$1.34M ﹤0.01%
12,977
+4,181
+48% +$432K
CGNX icon
1619
Cognex
CGNX
$7.45B
$1.34M ﹤0.01%
33,043
-2,807
-8% -$114K
WIT icon
1620
Wipro
WIT
$29B
$1.34M ﹤0.01%
412,212
+109,582
+36% +$355K
JBGS
1621
JBG SMITH
JBGS
$1.45B
$1.33M ﹤0.01%
76,171
+10,203
+15% +$178K
GNTX icon
1622
Gentex
GNTX
$6.25B
$1.33M ﹤0.01%
44,768
-2,464
-5% -$73.2K
DORM icon
1623
Dorman Products
DORM
$4.93B
$1.33M ﹤0.01%
11,742
-73
-0.6% -$8.26K
SIGI icon
1624
Selective Insurance
SIGI
$4.81B
$1.33M ﹤0.01%
14,219
-903,117
-98% -$84.3M
MODG icon
1625
Topgolf Callaway Brands
MODG
$1.76B
$1.33M ﹤0.01%
120,727
+75,270
+166% +$826K
63 64
65
66 67