Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$478M
2
IFF icon
International Flavors & Fragrances
IFF
$277M
3
MIDD icon
Middleby
MIDD
$271M
4
PXD
Pioneer Natural Resource Co.
PXD
$160M
5
ALK icon
Alaska Air
ALK
$134M

Top Sells

1
COHR
Coherent Inc
COHR
$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$276M
3
PARA
Paramount Global Class B
PARA
$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLXS icon
251
Plexus
PLXS
$3.75B
$102M 0.11%
1,115,493
-27,363
-2% -$2.51M
EAT icon
252
Brinker International
EAT
$7.04B
$102M 0.1%
1,437,483
+534,823
+59% +$38M
BALL icon
253
Ball Corp
BALL
$13.9B
$101M 0.1%
1,195,512
-174,216
-13% -$14.8M
CBRE icon
254
CBRE Group
CBRE
$48.9B
$101M 0.1%
1,278,810
-24,343
-2% -$1.93M
AQUA
255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$101M 0.1%
3,823,433
+488,788
+15% +$12.9M
POOL icon
256
Pool Corp
POOL
$12.4B
$100M 0.1%
290,148
+19,631
+7% +$6.78M
SLM icon
257
SLM Corp
SLM
$6.49B
$99.9M 0.1%
5,560,444
+10,718
+0.2% +$193K
IWM icon
258
iShares Russell 2000 ETF
IWM
$67.8B
$99.8M 0.1%
451,910
-299,589
-40% -$66.2M
NEM icon
259
Newmont
NEM
$83.7B
$99.5M 0.1%
1,651,658
-133,337
-7% -$8.04M
HUM icon
260
Humana
HUM
$37B
$99.5M 0.1%
237,303
+50,652
+27% +$21.2M
LPLA icon
261
LPL Financial
LPLA
$26.6B
$99M 0.1%
696,297
+520,305
+296% +$74M
VST icon
262
Vistra
VST
$63.7B
$98.7M 0.1%
5,584,167
+465,343
+9% +$8.23M
TT icon
263
Trane Technologies
TT
$92.1B
$98.1M 0.1%
592,826
+33,534
+6% +$5.55M
VC icon
264
Visteon
VC
$3.41B
$97.9M 0.1%
802,892
-50,158
-6% -$6.12M
SBUX icon
265
Starbucks
SBUX
$97.1B
$97.9M 0.1%
895,866
-10,217
-1% -$1.12M
ACIW icon
266
ACI Worldwide
ACIW
$5.19B
$97.7M 0.1%
2,568,501
+228,129
+10% +$8.68M
WIRE
267
DELISTED
Encore Wire Corp
WIRE
$97.5M 0.1%
1,451,826
-14,585
-1% -$979K
SHO icon
268
Sunstone Hotel Investors
SHO
$1.81B
$97.4M 0.1%
7,813,024
-124,087
-2% -$1.55M
MRVL icon
269
Marvell Technology
MRVL
$54.6B
$97.1M 0.1%
1,983,135
-444,902
-18% -$21.8M
USB icon
270
US Bancorp
USB
$75.9B
$96.9M 0.1%
1,751,508
-55,998
-3% -$3.1M
MTCH icon
271
Match Group
MTCH
$9.18B
$96.8M 0.1%
704,284
-54,375
-7% -$7.47M
CVX icon
272
Chevron
CVX
$310B
$96.4M 0.1%
919,899
+36,880
+4% +$3.86M
NTRS icon
273
Northern Trust
NTRS
$24.3B
$96.2M 0.1%
914,872
-1,952
-0.2% -$205K
EPC icon
274
Edgewell Personal Care
EPC
$1.09B
$95.8M 0.1%
2,420,196
-134,462
-5% -$5.32M
CAT icon
275
Caterpillar
CAT
$198B
$95.4M 0.1%
411,493
-2,179
-0.5% -$505K
9 10
11
12 13