Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$478M
2
IFF icon
International Flavors & Fragrances
IFF
+$277M
3
MIDD icon
Middleby
MIDD
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
COHR
Coherent Inc
COHR
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
PARA
Paramount Global Class B
PARA
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
351
Block, Inc.
XYZ
$46B
$78M 0.08%
343,367
+105,558
+44% +$24M
AMSF icon
352
AMERISAFE
AMSF
$870M
$77.9M 0.08%
1,217,891
+12,497
+1% +$800K
PAG icon
353
Penske Automotive Group
PAG
$12.4B
$77.7M 0.08%
968,292
-334,158
-26% -$26.8M
ABM icon
354
ABM Industries
ABM
$2.87B
$77.5M 0.08%
1,519,687
-354,746
-19% -$18.1M
DK icon
355
Delek US
DK
$1.82B
$77.5M 0.08%
3,558,500
+910,469
+34% +$19.8M
LAD icon
356
Lithia Motors
LAD
$8.71B
$76.9M 0.08%
197,097
-18,717
-9% -$7.3M
IPGP icon
357
IPG Photonics
IPGP
$3.5B
$76.8M 0.08%
364,064
-2,667
-0.7% -$563K
ASTE icon
358
Astec Industries
ASTE
$1.08B
$76.8M 0.08%
1,017,776
-10,750
-1% -$811K
ICFI icon
359
ICF International
ICFI
$1.76B
$76.7M 0.08%
877,773
-4,672
-0.5% -$408K
MS icon
360
Morgan Stanley
MS
$238B
$76.5M 0.08%
985,369
+191,879
+24% +$14.9M
DLTR icon
361
Dollar Tree
DLTR
$20.3B
$76.3M 0.08%
666,921
-55,358
-8% -$6.34M
CMA icon
362
Comerica
CMA
$8.88B
$76.2M 0.08%
1,062,293
+1,008,980
+1,893% +$72.4M
NEE icon
363
NextEra Energy, Inc.
NEE
$144B
$76.2M 0.08%
1,007,800
-36,176
-3% -$2.74M
VAC icon
364
Marriott Vacations Worldwide
VAC
$2.71B
$75.9M 0.08%
435,929
+212,246
+95% +$37M
MUSA icon
365
Murphy USA
MUSA
$7.55B
$75.8M 0.08%
524,574
+29,901
+6% +$4.32M
WEC icon
366
WEC Energy
WEC
$34.6B
$75.8M 0.08%
809,817
+153,521
+23% +$14.4M
QQQN
367
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$75.4M 0.08%
2,387,723
– –
KMT icon
368
Kennametal
KMT
$1.63B
$75.2M 0.08%
1,881,843
-459,212
-20% -$18.4M
CFA icon
369
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$75.1M 0.08%
1,118,926
-6,347
-0.6% -$426K
IMTM icon
370
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$75M 0.08%
1,993,517
-95,925
-5% -$3.61M
EXAS icon
371
Exact Sciences
EXAS
$10.2B
$74.9M 0.08%
568,605
-10,058
-2% -$1.33M
LYV icon
372
Live Nation Entertainment
LYV
$39.3B
$74.7M 0.08%
881,951
-11,199
-1% -$948K
PSX icon
373
Phillips 66
PSX
$53.5B
$74.4M 0.08%
912,518
-79,428
-8% -$6.48M
INGR icon
374
Ingredion
INGR
$8.22B
$74.2M 0.08%
824,803
+85,031
+11% +$7.65M
FAF icon
375
First American
FAF
$6.94B
$74.1M 0.08%
1,307,765
-174,355
-12% -$9.88M
13 14
15
16 17