Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
+$535M
Cap. Flow %
0.62%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157

Top Buys

1
CCK icon
Crown Holdings
CCK
$248M
2
FNV icon
Franco-Nevada
FNV
$218M
3
SWKS icon
Skyworks Solutions
SWKS
$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$102M

Top Sells

1
VLO icon
Valero Energy
VLO
$192M
2
VFC icon
VF Corp
VFC
$136M
3
IFF icon
International Flavors & Fragrances
IFF
$98.2M
4
RSG icon
Republic Services
RSG
$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.68%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
326
American Express
AXP
$227B
$68.6M 0.08%
508,824
+133,838
+36% +$18.1M
MTDR icon
327
Matador Resources
MTDR
$6.01B
$68.6M 0.08%
1,402,178
-193,571
-12% -$9.47M
LKFN icon
328
Lakeland Financial Corp
LKFN
$1.73B
$68.2M 0.08%
936,470
+26,564
+3% +$1.93M
IBKR icon
329
Interactive Brokers
IBKR
$26.8B
$68M 0.08%
4,255,120
+859,128
+25% +$13.7M
ENPH icon
330
Enphase Energy
ENPH
$5.18B
$67.8M 0.08%
244,268
+71,596
+41% +$19.9M
DK icon
331
Delek US
DK
$1.88B
$67.7M 0.08%
2,492,615
-907,804
-27% -$24.6M
PNC icon
332
PNC Financial Services
PNC
$80.5B
$67.5M 0.08%
451,493
+228,823
+103% +$34.2M
SAFT icon
333
Safety Insurance
SAFT
$1.08B
$67.2M 0.08%
824,037
+183,909
+29% +$15M
C icon
334
Citigroup
C
$176B
$66.9M 0.08%
1,605,012
+68,665
+4% +$2.86M
AMAT icon
335
Applied Materials
AMAT
$130B
$66.6M 0.08%
812,362
+35,450
+5% +$2.9M
RTX icon
336
RTX Corp
RTX
$211B
$66.4M 0.08%
811,497
-5,264
-0.6% -$431K
MKL icon
337
Markel Group
MKL
$24.2B
$66.3M 0.08%
61,146
+51,891
+561% +$56.3M
KLIC icon
338
Kulicke & Soffa
KLIC
$1.99B
$66.1M 0.08%
1,714,827
+117,791
+7% +$4.54M
CEG icon
339
Constellation Energy
CEG
$94.2B
$66M 0.08%
793,791
-34,040
-4% -$2.83M
WWE
340
DELISTED
World Wrestling Entertainment
WWE
$65.9M 0.08%
939,052
-230,633
-20% -$16.2M
QQQN
341
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$65.3M 0.08%
2,914,750
– –
FHI icon
342
Federated Hermes
FHI
$4.1B
$65.1M 0.08%
1,967,003
-162,011
-8% -$5.37M
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$131B
$65M 0.08%
675,014
-404,640
-37% -$39M
ETN icon
344
Eaton
ETN
$136B
$65M 0.08%
487,331
+113,789
+30% +$15.2M
CMG icon
345
Chipotle Mexican Grill
CMG
$55.1B
$64.9M 0.08%
2,160,400
-538,100
-20% -$16.2M
HNGR
346
DELISTED
Hanger Inc.
HNGR
$64.9M 0.08%
3,468,150
-84,117
-2% -$1.57M
PFG icon
347
Principal Financial Group
PFG
$17.8B
$64.8M 0.08%
898,741
+27,568
+3% +$1.99M
SNV icon
348
Synovus
SNV
$7.15B
$64.8M 0.08%
1,728,438
+109,729
+7% +$4.12M
AMSF icon
349
AMERISAFE
AMSF
$871M
$64.8M 0.08%
1,386,151
+8,991
+0.7% +$420K
WFC icon
350
Wells Fargo
WFC
$253B
$64.6M 0.08%
1,605,674
-156,676
-9% -$6.3M
12 13
14
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