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
ENLC
2001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$396K ﹤0.01%
28,793
-831
-3% -$11.4K
ARGX icon
2002
argenx
ARGX
$46.4B
$396K ﹤0.01%
920
-190
-17% -$81.7K
CARS icon
2003
Cars.com
CARS
$846M
$395K ﹤0.01%
20,068
-11,018
-35% -$217K
HTLD icon
2004
Heartland Express
HTLD
$666M
$395K ﹤0.01%
32,058
+9,243
+41% +$114K
AI icon
2005
C3.ai
AI
$2.24B
$394K ﹤0.01%
13,621
-160
-1% -$4.63K
HIMS icon
2006
Hims & Hers Health
HIMS
$11.7B
$393K ﹤0.01%
19,469
+1,212
+7% +$24.5K
VALE icon
2007
Vale
VALE
$45.4B
$392K ﹤0.01%
35,115
+4,330
+14% +$48.4K
CIM
2008
Chimera Investment
CIM
$1.16B
$391K ﹤0.01%
30,517
+14,618
+92% +$187K
PFS icon
2009
Provident Financial Services
PFS
$2.59B
$388K ﹤0.01%
27,057
-253,566
-90% -$3.64M
MCW icon
2010
Mister Car Wash
MCW
$1.81B
$379K ﹤0.01%
53,199
-3,945
-7% -$28.1K
KTOS icon
2011
Kratos Defense & Security Solutions
KTOS
$11.4B
$379K ﹤0.01%
18,920
+226
+1% +$4.52K
VAL icon
2012
Valaris
VAL
$3.75B
$378K ﹤0.01%
5,080
+243
+5% +$18.1K
MOV icon
2013
Movado Group
MOV
$435M
$374K ﹤0.01%
15,029
+7,712
+105% +$192K
CTBI icon
2014
Community Trust Bancorp
CTBI
$1.04B
$371K ﹤0.01%
8,508
-43
-0.5% -$1.88K
BANC icon
2015
Banc of California
BANC
$2.63B
$370K ﹤0.01%
28,959
-1,035,100
-97% -$13.2M
SDGR icon
2016
Schrodinger
SDGR
$1.38B
$368K ﹤0.01%
19,036
-147
-0.8% -$2.84K
ZETA icon
2017
Zeta Global
ZETA
$4.89B
$367K ﹤0.01%
20,811
+127
+0.6% +$2.24K
NEO icon
2018
NeoGenomics
NEO
$1.07B
$367K ﹤0.01%
26,474
-318
-1% -$4.41K
HL icon
2019
Hecla Mining
HL
$7.52B
$367K ﹤0.01%
75,650
-878
-1% -$4.26K
FOR icon
2020
Forestar Group
FOR
$1.43B
$365K ﹤0.01%
11,408
+5,377
+89% +$172K
LTC
2021
LTC Properties
LTC
$1.68B
$364K ﹤0.01%
10,545
-905
-8% -$31.2K
MCRI icon
2022
Monarch Casino & Resort
MCRI
$1.89B
$363K ﹤0.01%
5,324
+758
+17% +$51.6K
SBOW
2023
DELISTED
SilverBow Resources, Inc.
SBOW
$361K ﹤0.01%
+9,546
New +$361K
KAR icon
2024
Openlane
KAR
$3.16B
$360K ﹤0.01%
21,720
+463
+2% +$7.68K
EVRI
2025
DELISTED
Everi Holdings
EVRI
$360K ﹤0.01%
42,816
+9,270
+28% +$77.9K
79 80
81
82 83