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
PRSU
351
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$65.2M 0.07%
2,360,945
+19,200
+0.8% +$530K
FMC icon
352
FMC
FMC
$4.73B
$65.1M 0.07%
608,685
+2,030
+0.3% +$217K
ANET icon
353
Arista Networks
ANET
$178B
$65.1M 0.07%
2,777,552
-1,092,292
-28% -$25.6M
LBRDK icon
354
Liberty Broadband Class C
LBRDK
$8.69B
$64.9M 0.07%
561,241
-1,649
-0.3% -$191K
ITCI
355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64.8M 0.07%
1,134,850
+202,528
+22% +$11.6M
BBY icon
356
Best Buy
BBY
$16.3B
$64.7M 0.07%
993,035
+124,296
+14% +$8.1M
AEE icon
357
Ameren
AEE
$27B
$64.7M 0.07%
716,132
+109,931
+18% +$9.93M
APD icon
358
Air Products & Chemicals
APD
$64.3B
$64.5M 0.07%
268,386
+32,981
+14% +$7.93M
KHC icon
359
Kraft Heinz
KHC
$31.6B
$64.5M 0.07%
1,691,304
+180,228
+12% +$6.87M
CAH icon
360
Cardinal Health
CAH
$35.9B
$64.4M 0.07%
1,231,653
+318,847
+35% +$16.7M
CMS icon
361
CMS Energy
CMS
$21.2B
$64.3M 0.07%
952,807
+148,604
+18% +$10M
COR icon
362
Cencora
COR
$57.7B
$64.3M 0.07%
454,450
+72,497
+19% +$10.3M
WOR icon
363
Worthington Enterprises
WOR
$3.23B
$64.2M 0.07%
2,359,984
+284,092
+14% +$7.72M
SMPL icon
364
Simply Good Foods
SMPL
$2.83B
$64M 0.07%
1,695,316
-42,284
-2% -$1.6M
SWKS icon
365
Skyworks Solutions
SWKS
$11.2B
$63.8M 0.07%
688,950
-2,907
-0.4% -$269K
NTAP icon
366
NetApp
NTAP
$24.2B
$63.8M 0.07%
978,073
+33,811
+4% +$2.21M
CWK icon
367
Cushman & Wakefield
CWK
$3.79B
$63.5M 0.07%
4,168,275
-990,925
-19% -$15.1M
SWT
368
DELISTED
Stanley Black & Decker, Inc.
SWT
$63.4M 0.07%
940,063
+48,917
+5% +$3.3M
WNS icon
369
WNS Holdings
WNS
$3.24B
$63.2M 0.07%
846,774
-422,341
-33% -$31.5M
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$62.4M 0.07%
2,018,660
– –
CIGI icon
371
Colliers International
CIGI
$8.47B
$62.4M 0.07%
569,055
+64,970
+13% +$7.13M
SAFT icon
372
Safety Insurance
SAFT
$1.1B
$62.2M 0.07%
640,128
+434,888
+212% +$42.2M
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$62.1M 0.07%
607,515
+153,464
+34% +$15.7M
DHR icon
374
Danaher
DHR
$142B
$62.1M 0.07%
276,235
-33,098
-11% -$7.44M
NTUS
375
DELISTED
Natus Medical Inc
NTUS
$61.7M 0.07%
1,883,387
-753,867
-29% -$24.7M
13 14
15
16 17