Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
Cap. Flow
-$2.5B
Cap. Flow %
-2.3%
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157

Top Buys

1
GPN icon
Global Payments
GPN
$375M
2
CTRA icon
Coterra Energy
CTRA
$292M
3
PGR icon
Progressive
PGR
$240M
4
HLT icon
Hilton Worldwide
HLT
$222M
5
LYV icon
Live Nation Entertainment
LYV
$214M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$373M
2
XEC
CIMAREX ENERGY CO
XEC
$331M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$199M
4
HIW icon
Highwoods Properties
HIW
$196M
5
COLD icon
Americold
COLD
$166M

Sector Composition

1 Technology 17.81%
2 Industrials 13.97%
3 Financials 11.96%
4 Consumer Discretionary 10.9%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$66.5B
$118M 0.11%
2,834,644
-10,952
-0.4% -$457K
UPS icon
227
United Parcel Service
UPS
$72.1B
$118M 0.11%
548,711
-177,849
-24% -$38.1M
CRI icon
228
Carter's
CRI
$1.05B
$117M 0.11%
1,156,216
-18,530
-2% -$1.88M
WFC.PRL icon
229
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$117M 0.11%
+78,513
New +$117M
PTC icon
230
PTC
PTC
$25.6B
$117M 0.11%
964,533
+296
+0% +$35.9K
AVTR icon
231
Avantor
AVTR
$9.07B
$117M 0.11%
2,769,723
-1,427,921
-34% -$60.2M
CZR icon
232
Caesars Entertainment
CZR
$5.48B
$117M 0.11%
1,246,964
+188,628
+18% +$17.6M
BALL icon
233
Ball Corp
BALL
$13.9B
$115M 0.11%
1,197,750
-869
-0.1% -$83.7K
BAX icon
234
Baxter International
BAX
$12.5B
$115M 0.11%
1,342,114
-5,578
-0.4% -$479K
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$115M 0.11%
3,717,371
– –
PLD icon
236
Prologis
PLD
$105B
$115M 0.11%
683,904
+128,817
+23% +$21.7M
WERN icon
237
Werner Enterprises
WERN
$1.71B
$115M 0.11%
2,411,569
+40,355
+2% +$1.92M
NEM icon
238
Newmont
NEM
$83.7B
$114M 0.1%
1,834,457
+38,032
+2% +$2.36M
ORCL icon
239
Oracle
ORCL
$654B
$114M 0.1%
1,301,650
+6,986
+0.5% +$609K
HI icon
240
Hillenbrand
HI
$1.85B
$113M 0.1%
2,180,110
-361,397
-14% -$18.8M
NTRS icon
241
Northern Trust
NTRS
$24.3B
$113M 0.1%
941,413
+14,633
+2% +$1.75M
CWK icon
242
Cushman & Wakefield
CWK
$3.84B
$111M 0.1%
4,996,075
+1,319,515
+36% +$29.3M
ORI icon
243
Old Republic International
ORI
$10.1B
$111M 0.1%
4,511,860
-1,552,664
-26% -$38.2M
AVT icon
244
Avnet
AVT
$4.49B
$111M 0.1%
2,681,137
+87,101
+3% +$3.59M
HUBG icon
245
HUB Group
HUBG
$2.29B
$110M 0.1%
2,618,978
-13,920
-0.5% -$586K
RNG icon
246
RingCentral
RNG
$2.89B
$110M 0.1%
587,812
-222,403
-27% -$41.7M
DLR icon
247
Digital Realty Trust
DLR
$55.7B
$110M 0.1%
621,902
-1,492
-0.2% -$264K
LSCC icon
248
Lattice Semiconductor
LSCC
$9.05B
$109M 0.1%
1,418,069
-1,519,062
-52% -$117M
AOS icon
249
A.O. Smith
AOS
$10.3B
$109M 0.1%
1,269,503
+3,314
+0.3% +$285K
VEEV icon
250
Veeva Systems
VEEV
$44.7B
$109M 0.1%
426,409
-64,688
-13% -$16.5M
8 9
10
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