Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.83B
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

1
GLOB icon
Globant
GLOB
$284M
2
SBAC icon
SBA Communications
SBAC
$283M
3
ON icon
ON Semiconductor
ON
$271M
4
AWK icon
American Water Works
AWK
$193M
5
LINE
Lineage, Inc. Common Stock
LINE
$177M

Top Sells

1
WRB icon
W.R. Berkley
WRB
$301M
2
SWKS icon
Skyworks Solutions
SWKS
$294M
3
TTC icon
Toro Company
TTC
$290M
4
DRI icon
Darden Restaurants
DRI
$279M
5
MMS icon
Maximus
MMS
$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.52%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
201
Brunswick
BC
$4.35B
$119M 0.11%
1,414,490
+168,384
+14% +$14.1M
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$34B
$118M 0.11%
769,157
-120,789
-14% -$18.6M
IBN icon
203
ICICI Bank
IBN
$113B
$118M 0.11%
3,955,671
+18,577
+0.5% +$555K
QGEN icon
204
Qiagen
QGEN
$10.3B
$117M 0.11%
2,503,185
+963,788
+63% +$45.2M
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$117M 0.11%
3,004,085
-674,400
-18% -$26.3M
AMP icon
206
Ameriprise Financial
AMP
$46.1B
$117M 0.11%
248,192
+8,989
+4% +$4.22M
GD icon
207
General Dynamics
GD
$86.8B
$116M 0.11%
382,449
+37,688
+11% +$11.4M
CIEN icon
208
Ciena
CIEN
$16.5B
$115M 0.11%
1,871,327
-178,137
-9% -$11M
PLD icon
209
Prologis
PLD
$105B
$115M 0.11%
907,563
+120,689
+15% +$15.2M
MGEE icon
210
MGE Energy Inc
MGEE
$3.1B
$114M 0.11%
1,250,930
-109,722
-8% -$10M
SNPS icon
211
Synopsys
SNPS
$111B
$114M 0.11%
225,834
+12,630
+6% +$6.4M
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$7.79B
$112M 0.11%
1,434,545
+95,137
+7% +$7.46M
LRCX icon
213
Lam Research
LRCX
$130B
$112M 0.11%
1,376,730
-385,910
-22% -$31.5M
JBTM
214
JBT Marel Corporation
JBTM
$7.35B
$112M 0.11%
1,136,691
-59,728
-5% -$5.88M
ADP icon
215
Automatic Data Processing
ADP
$120B
$112M 0.11%
404,447
-196,290
-33% -$54.3M
SLGN icon
216
Silgan Holdings
SLGN
$4.83B
$112M 0.11%
2,130,496
-183,184
-8% -$9.62M
DIOD icon
217
Diodes
DIOD
$2.46B
$112M 0.11%
1,744,135
+988,671
+131% +$63.4M
KLAC icon
218
KLA
KLAC
$119B
$112M 0.11%
144,087
-3,061
-2% -$2.37M
AXS icon
219
AXIS Capital
AXS
$7.62B
$111M 0.11%
1,394,491
+33,241
+2% +$2.65M
ETN icon
220
Eaton
ETN
$136B
$111M 0.11%
334,528
+11,550
+4% +$3.83M
CDNS icon
221
Cadence Design Systems
CDNS
$95.6B
$111M 0.11%
408,655
-68,204
-14% -$18.5M
BLDR icon
222
Builders FirstSource
BLDR
$16.5B
$110M 0.11%
564,895
+178,449
+46% +$34.6M
CIGI icon
223
Colliers International
CIGI
$8.43B
$109M 0.11%
720,585
-22,565
-3% -$3.43M
MDCP
224
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
$109M 0.11%
3,680,432
-75,000
-2% -$2.22M
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$109M 0.1%
175,587
-6,167
-3% -$3.81M
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