Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
+$289M
2
EXPE icon
Expedia Group
EXPE
+$230M
3
AWK icon
American Water Works
AWK
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
LDOS icon
Leidos
LDOS
+$343M
2
ZBH icon
Zimmer Biomet
ZBH
+$327M
3
BK icon
Bank of New York Mellon
BK
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
326
Kroger
KR
$45B
$70.9M 0.07%
1,158,930
-23,326
-2% -$1.43M
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$132B
$70.7M 0.07%
729,775
+12,472
+2% +$1.21M
FDX icon
328
FedEx
FDX
$53.1B
$70.6M 0.07%
251,078
-97,893
-28% -$27.5M
CXT icon
329
Crane NXT
CXT
$3.54B
$70.2M 0.07%
1,206,514
-12,247
-1% -$713K
NEE.PRR
330
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$70.2M 0.07%
1,714,981
-494,047
-22% -$20.2M
KTB icon
331
Kontoor Brands
KTB
$4.44B
$69.9M 0.07%
818,049
-412,367
-34% -$35.2M
TTWO icon
332
Take-Two Interactive
TTWO
$45.9B
$69.4M 0.07%
376,951
+2,394
+0.6% +$441K
LRN icon
333
Stride
LRN
$7.17B
$69.3M 0.07%
666,636
-160,869
-19% -$16.7M
CMI icon
334
Cummins
CMI
$54.8B
$69.2M 0.07%
198,638
-19,051
-9% -$6.64M
ULTA icon
335
Ulta Beauty
ULTA
$23.3B
$69.2M 0.07%
159,053
+124,822
+365% +$54.3M
EVTC icon
336
Evertec
EVTC
$2.2B
$69M 0.07%
1,999,513
-147,316
-7% -$5.09M
XLC icon
337
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$68.6M 0.07%
708,938
+26,763
+4% +$2.59M
UTHR icon
338
United Therapeutics
UTHR
$17.8B
$68.2M 0.07%
193,408
+6,589
+4% +$2.32M
ITGR icon
339
Integer Holdings
ITGR
$3.72B
$68.2M 0.07%
514,693
-113,193
-18% -$15M
SEE icon
340
Sealed Air
SEE
$4.86B
$68.2M 0.07%
2,015,442
+920,000
+84% +$31.1M
ASIX icon
341
AdvanSix
ASIX
$569M
$68.2M 0.07%
2,392,145
-77,568
-3% -$2.21M
CTAS icon
342
Cintas
CTAS
$81.7B
$68.1M 0.07%
372,699
-7,779
-2% -$1.42M
OMCL icon
343
Omnicell
OMCL
$1.49B
$68M 0.07%
1,526,309
+377,883
+33% +$16.8M
PRU icon
344
Prudential Financial
PRU
$37.2B
$67.8M 0.07%
572,110
+213,505
+60% +$25.3M
NRG icon
345
NRG Energy
NRG
$28.6B
$67.7M 0.07%
750,801
-137,316
-15% -$12.4M
IWM icon
346
iShares Russell 2000 ETF
IWM
$66.9B
$67.7M 0.07%
306,424
+232,129
+312% +$51.3M
NWL icon
347
Newell Brands
NWL
$2.65B
$67.6M 0.07%
6,790,865
+2,066,599
+44% +$20.6M
BYD icon
348
Boyd Gaming
BYD
$6.92B
$67.2M 0.07%
925,884
+16,979
+2% +$1.23M
PYPL icon
349
PayPal
PYPL
$65.3B
$66.9M 0.07%
783,748
-30,983
-4% -$2.64M
IMTM icon
350
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$66.7M 0.07%
1,784,114
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