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
IT icon
326
Gartner
IT
$18.7B
$68.7M 0.08%
284,283
+40,094
+16% +$9.7M
KLIC icon
327
Kulicke & Soffa
KLIC
$1.98B
$68.4M 0.08%
1,597,036
+230,792
+17% +$9.88M
EGBN icon
328
Eagle Bancorp
EGBN
$592M
$68.3M 0.08%
1,439,966
-137,438
-9% -$6.52M
MCK icon
329
McKesson
MCK
$87.8B
$68.2M 0.08%
209,194
-109,314
-34% -$35.7M
MRCY icon
330
Mercury Systems
MRCY
$4.12B
$68.1M 0.08%
1,059,178
+1,046,294
+8,121% +$67.3M
KMT icon
331
Kennametal
KMT
$1.6B
$68.1M 0.08%
2,929,551
-26,044
-0.9% -$605K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$11.8B
$68M 0.08%
499,570
+86,070
+21% +$11.7M
AIMC
333
DELISTED
Altra Industrial Motion Corp.
AIMC
$67.8M 0.08%
1,923,854
-214,957
-10% -$7.58M
MDT icon
334
Medtronic
MDT
$121B
$67.8M 0.08%
754,921
+32,147
+4% +$2.89M
FHI icon
335
Federated Hermes
FHI
$4.08B
$67.7M 0.08%
2,129,014
-67,326
-3% -$2.14M
PRU icon
336
Prudential Financial
PRU
$37.1B
$67.7M 0.08%
707,314
+55,458
+9% +$5.31M
SSP icon
337
E.W. Scripps
SSP
$260M
$67.6M 0.08%
5,420,571
+326,062
+6% +$4.07M
QQQN
338
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$67.5M 0.08%
2,914,750
– –
WEC icon
339
WEC Energy
WEC
$34.6B
$67.4M 0.08%
669,432
+97,801
+17% +$9.84M
CNS icon
340
Cohen & Steers
CNS
$3.6B
$67.1M 0.08%
1,055,945
+157,529
+18% +$10M
EMR icon
341
Emerson Electric
EMR
$74.3B
$67.1M 0.08%
843,396
+99,838
+13% +$7.94M
CTAS icon
342
Cintas
CTAS
$81.4B
$66.8M 0.08%
715,268
+46,816
+7% +$4.37M
CNM icon
343
Core & Main
CNM
$9.43B
$66.7M 0.08%
2,989,600
-77,330
-3% -$1.72M
GD icon
344
General Dynamics
GD
$86.4B
$66.5M 0.08%
300,456
+23,200
+8% +$5.13M
OMC icon
345
Omnicom Group
OMC
$15.1B
$66.4M 0.08%
1,044,123
-12,338
-1% -$785K
PAYX icon
346
Paychex
PAYX
$48.3B
$66.4M 0.08%
582,914
+46,616
+9% +$5.31M
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$66M 0.08%
1,742,251
+118,980
+7% +$4.51M
MTX icon
348
Minerals Technologies
MTX
$1.98B
$65.6M 0.07%
1,069,025
-237,255
-18% -$14.6M
THC icon
349
Tenet Healthcare
THC
$17.4B
$65.4M 0.07%
1,243,417
+58,964
+5% +$3.1M
CAG icon
350
Conagra Brands
CAG
$9.3B
$65.2M 0.07%
1,904,632
+218,348
+13% +$7.48M
12 13
14
15 16