Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
Cap. Flow
-$2.99B
Cap. Flow %
-3%
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93

Top Buys

1
AKAM icon
Akamai
AKAM
$258M
2
CF icon
CF Industries
CF
$216M
3
CHRD icon
Chord Energy
CHRD
$213M
4
TRMB icon
Trimble
TRMB
$201M
5
AXS icon
AXIS Capital
AXS
$95.1M

Top Sells

1
APH icon
Amphenol
APH
$259M
2
ALK icon
Alaska Air
ALK
$229M
3
WDC icon
Western Digital
WDC
$193M
4
DKS icon
Dick's Sporting Goods
DKS
$188M
5
FLEX icon
Flex
FLEX
$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.96%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
251
Central Garden & Pet Class A
CENTA
$2.15B
$96M 0.1%
2,906,171
-166,877
-5% -$5.51M
CEG icon
252
Constellation Energy
CEG
$94.2B
$95.6M 0.1%
477,352
-52,585
-10% -$10.5M
LKFN icon
253
Lakeland Financial Corp
LKFN
$1.73B
$94.6M 0.09%
1,538,406
-57,732
-4% -$3.55M
NFG icon
254
National Fuel Gas
NFG
$7.82B
$93.9M 0.09%
1,732,969
+550,153
+47% +$29.8M
OGS icon
255
ONE Gas
OGS
$4.56B
$93.9M 0.09%
1,470,218
+10,189
+0.7% +$651K
BOH icon
256
Bank of Hawaii
BOH
$2.72B
$93.5M 0.09%
1,634,909
+189,878
+13% +$10.9M
ITW icon
257
Illinois Tool Works
ITW
$77.6B
$93.4M 0.09%
394,081
+38,927
+11% +$9.22M
SAFT icon
258
Safety Insurance
SAFT
$1.08B
$92.5M 0.09%
1,232,612
-38,806
-3% -$2.91M
UBER icon
259
Uber
UBER
$190B
$92M 0.09%
1,265,853
-7,762
-0.6% -$564K
IBM icon
260
IBM
IBM
$232B
$91.4M 0.09%
528,614
-67,245
-11% -$11.6M
BC icon
261
Brunswick
BC
$4.35B
$90.7M 0.09%
1,246,106
+29,028
+2% +$2.11M
ITGR icon
262
Integer Holdings
ITGR
$3.75B
$89.8M 0.09%
775,889
-225,765
-23% -$26.1M
SYF icon
263
Synchrony
SYF
$28.1B
$89.8M 0.09%
1,903,019
+136,762
+8% +$6.45M
USVM icon
264
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$89.3M 0.09%
1,149,438
– –
PLD icon
265
Prologis
PLD
$105B
$88.4M 0.09%
786,874
+73,593
+10% +$8.27M
CVS icon
266
CVS Health
CVS
$93.6B
$88.2M 0.09%
1,493,537
-233,924
-14% -$13.8M
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$88.2M 0.09%
960,704
+20,419
+2% +$1.87M
XLC icon
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$88.1M 0.09%
1,028,935
+5,722
+0.6% +$490K
APLE icon
269
Apple Hospitality REIT
APLE
$3.09B
$87.5M 0.09%
6,019,115
+881,217
+17% +$12.8M
HPQ icon
270
HP
HPQ
$27.4B
$87.4M 0.09%
2,494,437
-186,960
-7% -$6.55M
UFPI icon
271
UFP Industries
UFPI
$6.08B
$87.3M 0.09%
779,815
-396,980
-34% -$44.5M
INDB icon
272
Independent Bank
INDB
$3.55B
$86.3M 0.09%
1,701,156
+342,201
+25% +$17.4M
SIGI icon
273
Selective Insurance
SIGI
$4.86B
$86.1M 0.09%
917,336
-200,257
-18% -$18.8M
RYN icon
274
Rayonier
RYN
$4.12B
$85.9M 0.09%
3,101,573
-181,499
-6% -$5.02M
CAH icon
275
Cardinal Health
CAH
$35.7B
$85.5M 0.09%
869,548
+181,617
+26% +$17.9M
9 10
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