Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$100B
$70.3M 0.07%
348,796
-107,909
-24% -$21.8M
CXT icon
327
Crane NXT
CXT
$3.49B
$70.3M 0.07%
1,367,931
+161,417
+13% +$8.3M
RYN icon
328
Rayonier
RYN
$4.04B
$70.1M 0.07%
2,515,298
+304,803
+14% +$8.5M
UPS icon
329
United Parcel Service
UPS
$71.1B
$69.8M 0.07%
634,509
-449,409
-41% -$49.4M
MMM icon
330
3M
MMM
$81.8B
$69.8M 0.07%
475,201
-134,228
-22% -$19.7M
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.06T
$69.5M 0.07%
87
-4
-4% -$3.19M
BK icon
332
Bank of New York Mellon
BK
$73.3B
$69.4M 0.07%
827,486
-1,698,827
-67% -$142M
OPCH icon
333
Option Care Health
OPCH
$4.66B
$69.4M 0.07%
1,984,306
-141,127
-7% -$4.93M
CVS icon
334
CVS Health
CVS
$93.8B
$69.1M 0.07%
1,020,552
-40,583
-4% -$2.75M
BYD icon
335
Boyd Gaming
BYD
$6.84B
$69M 0.07%
1,048,706
+122,822
+13% +$8.09M
HAYW icon
336
Hayward Holdings
HAYW
$3.4B
$68.6M 0.07%
4,929,575
-21,971
-0.4% -$306K
KMT icon
337
Kennametal
KMT
$1.59B
$68.6M 0.07%
3,218,394
+181,035
+6% +$3.86M
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$68.4M 0.07%
836,994
-9,979
-1% -$815K
SAFT icon
339
Safety Insurance
SAFT
$1.09B
$68.2M 0.07%
864,092
-47,041
-5% -$3.71M
APH icon
340
Amphenol
APH
$145B
$67.9M 0.07%
1,035,153
-99,484
-9% -$6.53M
RGLD icon
341
Royal Gold
RGLD
$12.3B
$67.9M 0.07%
415,179
+223,870
+117% +$36.6M
MSGS icon
342
Madison Square Garden
MSGS
$4.93B
$67.7M 0.07%
347,800
+291,989
+523% +$56.9M
DIS icon
343
Walt Disney
DIS
$208B
$67.5M 0.07%
684,271
+21,612
+3% +$2.13M
ST icon
344
Sensata Technologies
ST
$4.59B
$67.5M 0.07%
2,782,600
+551,231
+25% +$13.4M
EXTR icon
345
Extreme Networks
EXTR
$2.96B
$66.3M 0.07%
5,012,386
+611,462
+14% +$8.09M
PRSU
346
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$66.3M 0.07%
1,872,745
+114,790
+7% +$4.06M
SNOW icon
347
Snowflake
SNOW
$76.5B
$66.2M 0.07%
453,023
+49,447
+12% +$7.23M
RHP icon
348
Ryman Hospitality Properties
RHP
$6.34B
$66.2M 0.07%
723,752
+176,113
+32% +$16.1M
CMI icon
349
Cummins
CMI
$55.8B
$66.1M 0.07%
210,922
+12,284
+6% +$3.85M
GE icon
350
GE Aerospace
GE
$301B
$65.2M 0.07%
325,562
-8,629
-3% -$1.73M
12 13
14
15 16