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
B
2001
DELISTED
Barnes Group Inc.
B
$532K ﹤0.01%
17,079
-3,217
-16% -$100K
AXL icon
2002
American Axle
AXL
$718M
$531K ﹤0.01%
70,522
-6,028
-8% -$45.4K
NVAX icon
2003
Novavax
NVAX
$1.34B
$531K ﹤0.01%
10,319
-7,415
-42% -$382K
FCF icon
2004
First Commonwealth Financial
FCF
$1.84B
$528K ﹤0.01%
39,379
-8,958
-19% -$120K
SBLK icon
2005
Star Bulk Carriers
SBLK
$2.19B
$528K ﹤0.01%
21,112
-6,224
-23% -$156K
VBTX icon
2006
Veritex Holdings
VBTX
$1.87B
$528K ﹤0.01%
18,040
-725,954
-98% -$21.2M
CTXS
2007
DELISTED
Citrix Systems Inc
CTXS
$528K ﹤0.01%
5,432
+200
+4% +$19.4K
RYI icon
2008
Ryerson Holding
RYI
$707M
$527K ﹤0.01%
24,731
-5,180
-17% -$110K
QVCGA
2009
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$527K ﹤0.01%
3,673
+413
+13% +$59.3K
YELP icon
2010
Yelp
YELP
$1.97B
$526K ﹤0.01%
18,938
-3,283
-15% -$91.2K
TWI icon
2011
Titan International
TWI
$546M
$525K ﹤0.01%
34,755
+4,131
+13% +$62.4K
PENG
2012
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$524K ﹤0.01%
32,017
-1,904
-6% -$31.2K
SYBT icon
2013
Stock Yards Bancorp
SYBT
$2.28B
$522K ﹤0.01%
8,722
-2,560
-23% -$153K
VIST icon
2014
Vista Energy
VIST
$3.98B
$516K ﹤0.01%
69,793
-23,119
-25% -$171K
CERE
2015
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$515K ﹤0.01%
19,478
+1,994
+11% +$52.7K
NHI icon
2016
National Health Investors
NHI
$3.71B
$514K ﹤0.01%
8,474
-43
-0.5% -$2.61K
KAI icon
2017
Kadant
KAI
$3.75B
$512K ﹤0.01%
2,810
-726
-21% -$132K
HRI icon
2018
Herc Holdings
HRI
$4.43B
$511K ﹤0.01%
5,668
-219,273
-97% -$19.8M
IBP icon
2019
Installed Building Products
IBP
$7.21B
$511K ﹤0.01%
6,149
-1,173
-16% -$97.5K
PCOR icon
2020
Procore
PCOR
$10.6B
$510K ﹤0.01%
11,237
+220
+2% +$9.99K
HAFC icon
2021
Hanmi Financial
HAFC
$754M
$509K ﹤0.01%
+22,675
New +$509K
UNIT
2022
Uniti Group
UNIT
$1.75B
$508K ﹤0.01%
53,899
+1,505
+3% +$14.2K
TCBK icon
2023
TriCo Bancshares
TCBK
$1.48B
$507K ﹤0.01%
11,113
-3,766
-25% -$172K
TNET icon
2024
TriNet
TNET
$3.3B
$507K ﹤0.01%
6,533
-1,400
-18% -$109K
CLDX icon
2025
Celldex Therapeutics
CLDX
$1.67B
$504K ﹤0.01%
18,687
+1,263
+7% +$34.1K
79 80
81
82 83