Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$3.05B
2
+$716M
3
+$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1
+$541M
2
+$502M
3
+$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
1776
SSR Mining
SSRM
$4.43B
$1.07M ﹤0.01%
43,930
-37,910
DFIN icon
1777
Donnelley Financial Solutions
DFIN
$1.22B
$1.07M ﹤0.01%
20,802
-12,680
VNO icon
1778
Vornado Realty Trust
VNO
$6.79B
$1.07M ﹤0.01%
26,308
-5,950
DVAX icon
1779
Dynavax Technologies
DVAX
$1.27B
$1.07M ﹤0.01%
107,375
-30,817
GMRE
1780
Global Medical REIT
GMRE
$470M
$1.07M ﹤0.01%
31,600
+1,680
ITGR icon
1781
Integer Holdings
ITGR
$2.56B
$1.06M ﹤0.01%
10,257
-92,795
INFA
1782
DELISTED
Informatica
INFA
$1.06M ﹤0.01%
42,652
+1,470
LNW
1783
DELISTED
Light & Wonder
LNW
$1.06M ﹤0.01%
12,621
-1,221
PBPB
1784
DELISTED
Potbelly
PBPB
$1.06M ﹤0.01%
62,000
-9,950
SBCF icon
1785
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.06M ﹤0.01%
34,704
+601
SSD icon
1786
Simpson Manufacturing
SSD
$7.03B
$1.05M ﹤0.01%
6,282
-2,098
CLW icon
1787
Clearwater Paper
CLW
$287M
$1.05M ﹤0.01%
50,600
+7,746
SHC icon
1788
Sotera Health
SHC
$4.78B
$1.05M ﹤0.01%
66,602
+2,406
BJRI icon
1789
BJ's Restaurants
BJRI
$845M
$1.05M ﹤0.01%
34,257
-9,125
KOP icon
1790
Koppers
KOP
$569M
$1.04M ﹤0.01%
37,300
+2,100
ING icon
1791
ING
ING
$79.3B
$1.04M ﹤0.01%
40,000
NWS icon
1792
News Corp Class B
NWS
$16.5B
$1.04M ﹤0.01%
30,105
-1,061
KMPR icon
1793
Kemper
KMPR
$2.42B
$1.04M ﹤0.01%
20,155
-480,398
SKYT icon
1794
SkyWater Technology
SKYT
$795M
$1.04M ﹤0.01%
55,474
-14,526
IART icon
1795
Integra LifeSciences
IART
$1.05B
$1.03M ﹤0.01%
71,906
-258,992
KD icon
1796
Kyndryl
KD
$6.07B
$1.03M ﹤0.01%
34,288
-72,244
MZTI
1797
The Marzetti Company
MZTI
$4.59B
$1.03M ﹤0.01%
5,951
-434
TR icon
1798
Tootsie Roll Industries
TR
$2.74B
$1.03M ﹤0.01%
24,517
+1,561
MGM icon
1799
MGM Resorts International
MGM
$10.2B
$1.02M ﹤0.01%
29,323
-1,693
GDRX icon
1800
GoodRx Holdings
GDRX
$920M
$1.02M ﹤0.01%
240,022
+98,843
70 71
72
73 74