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
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$26.9B
$101M 0.1%
+1,436,924
New +$101M
NTAP icon
227
NetApp
NTAP
$24.7B
$100M 0.1%
1,141,117
+406,199
+55% +$35.7M
ACN icon
228
Accenture
ACN
$151B
$100M 0.1%
321,075
-19,488
-6% -$6.08M
SLB icon
229
Schlumberger
SLB
$53.9B
$99.9M 0.1%
2,389,748
+1,054,498
+79% +$44.1M
LFUS icon
230
Littelfuse
LFUS
$6.54B
$99.6M 0.1%
506,006
-7,673
-1% -$1.51M
SBUX icon
231
Starbucks
SBUX
$94.2B
$99.5M 0.1%
1,014,189
+947
+0.1% +$92.9K
THC icon
232
Tenet Healthcare
THC
$16.9B
$99M 0.1%
736,252
+229,197
+45% +$30.8M
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$99M 0.1%
3,212,675
-470,784
-13% -$14.5M
PBH icon
234
Prestige Consumer Healthcare
PBH
$3.2B
$98.3M 0.1%
1,143,602
-519,066
-31% -$44.6M
FI icon
235
Fiserv
FI
$71.8B
$98.2M 0.1%
444,483
+54,039
+14% +$11.9M
PLD icon
236
Prologis
PLD
$103B
$97.7M 0.1%
873,988
-69,853
-7% -$7.81M
CDNS icon
237
Cadence Design Systems
CDNS
$92.2B
$97.6M 0.1%
383,785
-3,085
-0.8% -$785K
LDOS icon
238
Leidos
LDOS
$23.1B
$96M 0.1%
711,437
+402,454
+130% +$54.3M
T icon
239
AT&T
T
$209B
$96M 0.1%
3,394,186
-257,179
-7% -$7.27M
CWK icon
240
Cushman & Wakefield
CWK
$3.7B
$95.9M 0.1%
9,380,276
+194,970
+2% +$1.99M
APLE icon
241
Apple Hospitality REIT
APLE
$2.97B
$95.6M 0.1%
7,401,428
+633,688
+9% +$8.18M
NRG icon
242
NRG Energy
NRG
$31.2B
$94.8M 0.1%
992,811
+242,010
+32% +$23.1M
UBER icon
243
Uber
UBER
$196B
$94.5M 0.1%
1,296,932
-8,587
-0.7% -$626K
QGEN icon
244
Qiagen
QGEN
$9.98B
$94.4M 0.1%
2,352,068
+28,588
+1% +$1.15M
USVM icon
245
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$94M 0.1%
1,194,416
+16,942
+1% +$1.33M
NVST icon
246
Envista
NVST
$3.45B
$93.8M 0.1%
5,435,011
+3,354,688
+161% +$57.9M
SYBT icon
247
Stock Yards Bancorp
SYBT
$2.28B
$93.8M 0.1%
1,358,138
+283,532
+26% +$19.6M
CBOE icon
248
Cboe Global Markets
CBOE
$24.5B
$93.5M 0.1%
413,100
+21,464
+5% +$4.86M
HP icon
249
Helmerich & Payne
HP
$2.07B
$92.8M 0.1%
3,553,181
+786,250
+28% +$20.5M
SO icon
250
Southern Company
SO
$101B
$92.6M 0.09%
1,007,075
+332,546
+49% +$30.6M
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