Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-14.42%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.8B
AUM Growth
-$8.63B
Cap. Flow
-$1.63B
Cap. Flow %
-4.1%
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
819
Reduced
764
Closed
84

Top Buys

1
PSA icon
Public Storage
PSA
+$150M
2
KMB icon
Kimberly-Clark
KMB
+$148M
3
COR icon
Cencora
COR
+$143M
4
PB icon
Prosperity Bancshares
PB
+$83.6M
5
EMN icon
Eastman Chemical
EMN
+$76.3M

Top Sells

1
ENOV icon
Enovis
ENOV
+$141M
2
CE icon
Celanese
CE
+$139M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$137M
4
PRGO icon
Perrigo
PRGO
+$114M
5
HOLX icon
Hologic
HOLX
+$93.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.96%
3 Technology 13.91%
4 Consumer Discretionary 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
326
Element Solutions
ESI
$6.24B
$37.5M 0.09%
3,631,045
-87,844
-2% -$907K
HIG icon
327
Hartford Financial Services
HIG
$36.9B
$37.4M 0.09%
841,185
+835,865
+15,712% +$37.2M
SLM icon
328
SLM Corp
SLM
$6.09B
$37.4M 0.09%
4,495,591
-743,249
-14% -$6.18M
CCK icon
329
Crown Holdings
CCK
$10.9B
$37.3M 0.09%
896,930
+75,400
+9% +$3.13M
EPD icon
330
Enterprise Products Partners
EPD
$68.6B
$37.1M 0.09%
1,509,520
+274,960
+22% +$6.76M
MLI icon
331
Mueller Industries
MLI
$10.6B
$37M 0.09%
3,171,560
+484,878
+18% +$5.66M
AVNT icon
332
Avient
AVNT
$3.4B
$37M 0.09%
1,294,657
-163,750
-11% -$4.68M
YELP icon
333
Yelp
YELP
$2B
$37M 0.09%
1,056,895
-74,655
-7% -$2.61M
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
$36.8M 0.09%
2,178,177
+87,188
+4% +$1.47M
FR icon
335
First Industrial Realty Trust
FR
$6.8B
$36.8M 0.09%
1,274,961
-2,413
-0.2% -$69.6K
PNC icon
336
PNC Financial Services
PNC
$79.1B
$36.7M 0.09%
314,059
+594
+0.2% +$69.4K
LHX icon
337
L3Harris
LHX
$50.8B
$36.7M 0.09%
272,248
-39,398
-13% -$5.3M
QTWO icon
338
Q2 Holdings
QTWO
$5.27B
$36.6M 0.09%
738,399
+198,345
+37% +$9.83M
PENN icon
339
PENN Entertainment
PENN
$2.94B
$36.5M 0.09%
1,938,278
+503,510
+35% +$9.48M
CE icon
340
Celanese
CE
$4.9B
$36.5M 0.09%
405,533
-1,540,461
-79% -$139M
UFI icon
341
UNIFI
UFI
$80.6M
$36.5M 0.09%
1,597,388
+26,629
+2% +$608K
AIT icon
342
Applied Industrial Technologies
AIT
$9.88B
$36.5M 0.09%
675,953
+3,124
+0.5% +$169K
CY
343
DELISTED
Cypress Semiconductor
CY
$36.3M 0.09%
2,855,878
-839,035
-23% -$10.7M
PLAY icon
344
Dave & Buster's
PLAY
$777M
$36.3M 0.09%
814,354
+120,524
+17% +$5.37M
MKSI icon
345
MKS Inc. Common Stock
MKSI
$7.21B
$36.2M 0.09%
560,563
-23,925
-4% -$1.55M
HWC icon
346
Hancock Whitney
HWC
$5.31B
$36.2M 0.09%
1,044,761
-61,484
-6% -$2.13M
WELL.PRI
347
DELISTED
Welltower Inc.
WELL.PRI
$36.2M 0.09%
+572,801
New +$36.2M
MCRN
348
DELISTED
Milacron Holdings Corp.
MCRN
$36.2M 0.09%
3,040,747
+1,930,308
+174% +$23M
TGNA icon
349
TEGNA Inc
TGNA
$3.38B
$35.9M 0.09%
3,303,817
-1,657,823
-33% -$18M
PG icon
350
Procter & Gamble
PG
$373B
$35.9M 0.09%
390,444
+109,390
+39% +$10.1M
12 13
14
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