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
YETI icon
301
Yeti Holdings
YETI
$2.89B
$74.2M 0.08%
1,713,874
+95,264
+6% +$4.12M
LKQ icon
302
LKQ Corp
LKQ
$8.31B
$74M 0.08%
1,507,150
+59,591
+4% +$2.93M
UNF icon
303
Unifirst Corp
UNF
$3.21B
$74M 0.08%
429,630
-958
-0.2% -$165K
CBOE icon
304
Cboe Global Markets
CBOE
$24.3B
$73.5M 0.08%
649,675
+60,623
+10% +$6.86M
MLI icon
305
Mueller Industries
MLI
$10.6B
$73.5M 0.08%
2,757,674
-325,142
-11% -$8.66M
WWE
306
DELISTED
World Wrestling Entertainment
WWE
$73.1M 0.08%
1,169,685
+599,937
+105% +$37.5M
D icon
307
Dominion Energy
D
$50.2B
$72.8M 0.08%
912,077
+116,526
+15% +$9.3M
CRI icon
308
Carter's
CRI
$1.05B
$72.6M 0.08%
1,029,557
+19,557
+2% +$1.38M
HPQ icon
309
HP
HPQ
$27.1B
$72.4M 0.08%
2,209,912
-8,107
-0.4% -$266K
H icon
310
Hyatt Hotels
H
$13.8B
$72.4M 0.08%
979,219
-398,321
-29% -$29.4M
DLTR icon
311
Dollar Tree
DLTR
$19.6B
$72.4M 0.08%
464,305
+299,902
+182% +$46.7M
FAF icon
312
First American
FAF
$6.8B
$72.2M 0.08%
1,364,327
+216,280
+19% +$11.4M
SBUX icon
313
Starbucks
SBUX
$95.3B
$71.7M 0.08%
937,951
+133
+0% +$10.2K
AMSF icon
314
AMERISAFE
AMSF
$863M
$71.6M 0.08%
1,377,160
+17,358
+1% +$903K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$71.2M 0.08%
319,049
-120,725
-27% -$26.9M
AOS icon
316
A.O. Smith
AOS
$10.1B
$70.8M 0.08%
1,294,121
+1,572
+0.1% +$86K
AMAT icon
317
Applied Materials
AMAT
$130B
$70.7M 0.08%
776,912
-82,982
-10% -$7.55M
CHD icon
318
Church & Dwight Co
CHD
$23.1B
$70.7M 0.08%
762,727
+553,611
+265% +$51.3M
C icon
319
Citigroup
C
$179B
$70.7M 0.08%
1,536,347
+167,168
+12% +$7.69M
CMG icon
320
Chipotle Mexican Grill
CMG
$52.9B
$70.6M 0.08%
2,698,500
+368,700
+16% +$9.64M
CIL icon
321
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
$70.5M 0.08%
1,921,343
– –
SUI icon
322
Sun Communities
SUI
$16.3B
$70.1M 0.08%
440,123
+1,232
+0.3% +$196K
WTS icon
323
Watts Water Technologies
WTS
$9.21B
$69.6M 0.08%
566,767
+267,654
+89% +$32.9M
COLM icon
324
Columbia Sportswear
COLM
$3.03B
$69.5M 0.08%
971,439
+204,588
+27% +$14.6M
WFC icon
325
Wells Fargo
WFC
$259B
$69M 0.08%
1,762,350
+169,431
+11% +$6.64M
11 12
13
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