Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
-$2.24B
Cap. Flow %
-2.56%
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107

Top Buys

1
HOLX icon
Hologic
HOLX
+$234M
2
ALL icon
Allstate
ALL
+$206M
3
ORI icon
Old Republic International
ORI
+$131M
4
MKSI icon
MKS Inc. Common Stock
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
VLO icon
Valero Energy
VLO
+$365M
2
HSY icon
Hershey
HSY
+$358M
3
CTRA icon
Coterra Energy
CTRA
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
1626
Adtalem Global Education
ATGE
$4.94B
$1.24M ﹤0.01%
34,341
-26,390
-43% -$949K
BLD icon
1627
TopBuild
BLD
$11.7B
$1.24M ﹤0.01%
7,391
+180
+2% +$30.1K
MBWM icon
1628
Mercantile Bank Corp
MBWM
$775M
$1.23M ﹤0.01%
38,595
-1,655
-4% -$52.9K
NTRA icon
1629
Natera
NTRA
$23.1B
$1.23M ﹤0.01%
34,642
+143
+0.4% +$5.07K
TVRD
1630
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$1.22M ﹤0.01%
+3,716
New +$1.22M
KRUS icon
1631
Kura Sushi USA
KRUS
$964M
$1.22M ﹤0.01%
24,635
-3
-0% -$149
TRNO icon
1632
Terreno Realty
TRNO
$6.05B
$1.22M ﹤0.01%
21,853
+4,760
+28% +$265K
CWEN icon
1633
Clearway Energy Class C
CWEN
$3.39B
$1.21M ﹤0.01%
34,680
-68
-0.2% -$2.37K
FFIN icon
1634
First Financial Bankshares
FFIN
$5.12B
$1.21M ﹤0.01%
30,765
+771
+3% +$30.3K
GBCI icon
1635
Glacier Bancorp
GBCI
$5.8B
$1.21M ﹤0.01%
25,454
+653
+3% +$31K
WWD icon
1636
Woodward
WWD
$14.3B
$1.21M ﹤0.01%
13,053
-585
-4% -$54.1K
IDA icon
1637
Idacorp
IDA
$6.77B
$1.2M ﹤0.01%
11,371
+306
+3% +$32.4K
GEO icon
1638
The GEO Group
GEO
$3.12B
$1.2M ﹤0.01%
181,064
+63,659
+54% +$420K
CHRD icon
1639
Chord Energy
CHRD
$5.96B
$1.19M ﹤0.01%
9,814
+3,927
+67% +$478K
HOG icon
1640
Harley-Davidson
HOG
$3.63B
$1.19M ﹤0.01%
37,610
+157
+0.4% +$4.97K
NIC icon
1641
Nicolet Bankshares
NIC
$2B
$1.19M ﹤0.01%
16,459
+5,254
+47% +$380K
AD
1642
Array Digital Infrastructure, Inc.
AD
$4.41B
$1.19M ﹤0.01%
40,952
-6,401
-14% -$185K
DORM icon
1643
Dorman Products
DORM
$4.93B
$1.18M ﹤0.01%
10,763
-1,487
-12% -$163K
TXRH icon
1644
Texas Roadhouse
TXRH
$11.1B
$1.18M ﹤0.01%
16,070
+293
+2% +$21.4K
QRHC icon
1645
Quest Resource Holding
QRHC
$34M
$1.17M ﹤0.01%
286,380
– –
LOPE icon
1646
Grand Canyon Education
LOPE
$5.89B
$1.17M ﹤0.01%
12,408
+4,240
+52% +$399K
USNA icon
1647
Usana Health Sciences
USNA
$557M
$1.17M ﹤0.01%
16,122
+8,039
+99% +$582K
MPAA icon
1648
Motorcar Parts of America
MPAA
$305M
$1.17M ﹤0.01%
88,868
-4,104
-4% -$53.8K
SRC
1649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.17M ﹤0.01%
30,830
+2,498
+9% +$94.4K
BFST icon
1650
Business First Bancshares
BFST
$723M
$1.16M ﹤0.01%
54,600
+320
+0.6% +$6.82K
64 65
66
67 68