Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
2001
ScottsMiracle-Gro
SMG
$3.51B
$501K ﹤0.01%
9,120
-382
-4% -$21K
EBC icon
2002
Eastern Bankshares
EBC
$3.46B
$498K ﹤0.01%
30,391
-2,794
-8% -$45.8K
TENB icon
2003
Tenable Holdings
TENB
$3.62B
$498K ﹤0.01%
14,239
-362
-2% -$12.7K
CSGS icon
2004
CSG Systems International
CSGS
$1.86B
$497K ﹤0.01%
8,227
+2,082
+34% +$126K
TH icon
2005
Target Hospitality
TH
$881M
$497K ﹤0.01%
75,558
+31,169
+70% +$205K
SPTN icon
2006
SpartanNash
SPTN
$897M
$491K ﹤0.01%
24,254
-3,740
-13% -$75.8K
RCUS icon
2007
Arcus Biosciences
RCUS
$1.23B
$489K ﹤0.01%
62,340
+16,622
+36% +$130K
TLK icon
2008
Telkom Indonesia
TLK
$19B
$489K ﹤0.01%
33,077
– –
LINE
2009
Lineage, Inc. Common Stock
LINE
$9.56B
$487K ﹤0.01%
8,313
-3,078,775
-100% -$181M
TPG icon
2010
TPG
TPG
$9.05B
$486K ﹤0.01%
10,245
-15,347
-60% -$728K
FWONA icon
2011
Liberty Media Series A
FWONA
$22.5B
$484K ﹤0.01%
5,939
-58
-1% -$4.73K
SPR icon
2012
Spirit AeroSystems
SPR
$4.54B
$482K ﹤0.01%
13,985
-341
-2% -$11.8K
GRND icon
2013
Grindr
GRND
$3.09B
$481K ﹤0.01%
26,870
– –
ALEX
2014
Alexander & Baldwin
ALEX
$1.34B
$480K ﹤0.01%
27,875
-64,458
-70% -$1.11M
HL icon
2015
Hecla Mining
HL
$7.51B
$480K ﹤0.01%
86,331
+12,633
+17% +$70.2K
DBD icon
2016
Diebold Nixdorf
DBD
$2.17B
$480K ﹤0.01%
10,977
-1,912
-15% -$83.6K
PTCT icon
2017
PTC Therapeutics
PTCT
$4.85B
$472K ﹤0.01%
9,262
+46
+0.5% +$2.34K
COMP icon
2018
Compass
COMP
$4.92B
$469K ﹤0.01%
53,724
+500
+0.9% +$4.37K
BANC icon
2019
Banc of California
BANC
$2.62B
$469K ﹤0.01%
33,052
+6,862
+26% +$97.4K
VICR icon
2020
Vicor
VICR
$2.28B
$463K ﹤0.01%
9,902
-2,199
-18% -$103K
BE icon
2021
Bloom Energy
BE
$15.7B
$460K ﹤0.01%
23,419
-496
-2% -$9.75K
SCZ icon
2022
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$459K ﹤0.01%
7,232
-62,947
-90% -$4M
MBUU icon
2023
Malibu Boats
MBUU
$629M
$454K ﹤0.01%
14,802
– –
WK icon
2024
Workiva
WK
$4.34B
$453K ﹤0.01%
5,972
-43
-0.7% -$3.26K
UPST icon
2025
Upstart Holdings
UPST
$6.07B
$452K ﹤0.01%
9,811
+41
+0.4% +$1.89K
79 80
81
82 83