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
CIGI icon
276
Colliers International
CIGI
$8.4B
$84.5M 0.09%
697,015
+7,815
+1% +$948K
FDX icon
277
FedEx
FDX
$53.3B
$84.3M 0.09%
345,715
+94,637
+38% +$23.1M
HAL icon
278
Halliburton
HAL
$19.3B
$83.9M 0.09%
3,306,224
+1,815,357
+122% +$46.1M
KEY icon
279
KeyCorp
KEY
$21.1B
$83.9M 0.09%
5,245,662
-700,412
-12% -$11.2M
CENTA icon
280
Central Garden & Pet Class A
CENTA
$2.07B
$83.2M 0.09%
2,542,668
-391,327
-13% -$12.8M
RTX icon
281
RTX Corp
RTX
$207B
$83M 0.08%
626,408
-6,213
-1% -$823K
SEE icon
282
Sealed Air
SEE
$4.83B
$82.8M 0.08%
2,864,927
+849,485
+42% +$24.6M
CRWD icon
283
CrowdStrike
CRWD
$107B
$82.7M 0.08%
234,566
-58,074
-20% -$20.5M
CSL icon
284
Carlisle Companies
CSL
$16.2B
$81.9M 0.08%
240,516
+127,234
+112% +$43.3M
IPAR icon
285
Interparfums
IPAR
$3.47B
$81.4M 0.08%
715,004
+151,358
+27% +$17.2M
BSX icon
286
Boston Scientific
BSX
$156B
$81.3M 0.08%
805,696
+293,928
+57% +$29.7M
ADSK icon
287
Autodesk
ADSK
$69B
$81M 0.08%
309,583
-5,423
-2% -$1.42M
WFC icon
288
Wells Fargo
WFC
$257B
$80.9M 0.08%
1,126,312
-831,095
-42% -$59.7M
CIL icon
289
VictoryShares International Volatility Wtd ETF
CIL
$97.9M
$80.3M 0.08%
1,771,303
– –
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$80.1M 0.08%
2,018,660
– –
CNS icon
291
Cohen & Steers
CNS
$3.63B
$79.9M 0.08%
995,795
-124,085
-11% -$9.96M
UAL icon
292
United Airlines
UAL
$34.8B
$79.6M 0.08%
1,152,520
+1,022,012
+783% +$70.6M
ETN icon
293
Eaton
ETN
$141B
$79.4M 0.08%
292,062
-91,314
-24% -$24.8M
PCAR icon
294
PACCAR
PCAR
$51.8B
$79.1M 0.08%
812,315
-231,334
-22% -$22.5M
GLD icon
295
SPDR Gold Trust
GLD
$115B
$78.5M 0.08%
272,287
-22,338
-8% -$6.44M
ULTA icon
296
Ulta Beauty
ULTA
$23.1B
$78M 0.08%
212,822
+53,769
+34% +$19.7M
EME icon
297
Emcor
EME
$28.4B
$77.3M 0.08%
209,005
+118,206
+130% +$43.7M
CACI icon
298
CACI
CACI
$10.7B
$76.6M 0.08%
208,803
+130,568
+167% +$47.9M
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$76.6M 0.08%
841,539
+4,821
+0.6% +$439K
ABT icon
300
Abbott
ABT
$225B
$76.3M 0.08%
575,204
-10,250
-2% -$1.36M
10 11
12
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