Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
-$2.24B
Cap. Flow %
-2.56%
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107

Top Buys

1
HOLX icon
Hologic
HOLX
+$234M
2
ALL icon
Allstate
ALL
+$206M
3
ORI icon
Old Republic International
ORI
+$131M
4
MKSI icon
MKS Inc. Common Stock
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
VLO icon
Valero Energy
VLO
+$365M
2
HSY icon
Hershey
HSY
+$358M
3
CTRA icon
Coterra Energy
CTRA
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USVM icon
276
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$80M 0.09%
1,324,997
+114,803
+9% +$6.93M
ADP icon
277
Automatic Data Processing
ADP
$120B
$79.8M 0.09%
379,940
-1,766
-0.5% -$371K
NTRS icon
278
Northern Trust
NTRS
$24.6B
$79.4M 0.09%
823,039
+7,422
+0.9% +$716K
FN icon
279
Fabrinet
FN
$13.2B
$79.3M 0.09%
977,443
+172,296
+21% +$14M
KDP icon
280
Keurig Dr Pepper
KDP
$37.5B
$78.9M 0.09%
2,230,822
-480,342
-18% -$17M
HALO icon
281
Halozyme
HALO
$8.9B
$78.8M 0.09%
1,790,044
+1,206,368
+207% +$53.1M
RTX icon
282
RTX Corp
RTX
$203B
$78.5M 0.09%
816,761
+38,509
+5% +$3.7M
FAST icon
283
Fastenal
FAST
$55B
$78.3M 0.09%
3,135,510
-16,910
-0.5% -$422K
COHU icon
284
Cohu
COHU
$963M
$77.7M 0.09%
2,801,536
+382,863
+16% +$10.6M
CBZ icon
285
CBIZ
CBZ
$3.11B
$77.6M 0.09%
1,941,467
+315,309
+19% +$12.6M
SIG icon
286
Signet Jewelers
SIG
$3.72B
$77.1M 0.09%
1,441,350
+613,036
+74% +$32.8M
PLD icon
287
Prologis
PLD
$104B
$76.7M 0.09%
651,959
-41,372
-6% -$4.87M
INTU icon
288
Intuit
INTU
$187B
$76.6M 0.09%
198,660
+2,597
+1% +$1M
ULTA icon
289
Ulta Beauty
ULTA
$23B
$76.4M 0.09%
198,157
-106,477
-35% -$41M
KALU icon
290
Kaiser Aluminum
KALU
$1.21B
$76.4M 0.09%
965,718
-43,041
-4% -$3.4M
ALG icon
291
Alamo Group
ALG
$2.52B
$76.3M 0.09%
654,918
+53,258
+9% +$6.2M
DTP
292
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$76.2M 0.09%
1,482,143
+84,384
+6% +$4.34M
DTE icon
293
DTE Energy
DTE
$28B
$76.2M 0.09%
601,151
+114,737
+24% +$14.5M
SPGI icon
294
S&P Global
SPGI
$167B
$75.8M 0.09%
224,922
-110,219
-33% -$37.2M
LFUS icon
295
Littelfuse
LFUS
$6.47B
$75.8M 0.09%
298,278
+69,785
+31% +$17.7M
TROW icon
296
T Rowe Price
TROW
$23.5B
$75.1M 0.09%
661,359
+69,358
+12% +$7.88M
ALGN icon
297
Align Technology
ALGN
$9.85B
$74.7M 0.09%
315,766
-45,103
-12% -$10.7M
GS icon
298
Goldman Sachs
GS
$231B
$74.4M 0.08%
250,338
+3,248
+1% +$965K
MTDR icon
299
Matador Resources
MTDR
$5.88B
$74.3M 0.08%
1,595,749
+59,461
+4% +$2.77M
KKR.PRC
300
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$74.2M 0.08%
1,268,364
+173,150
+16% +$10.1M
10 11
12
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