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
BKH icon
376
Black Hills Corp
BKH
$4.26B
$61.4M 0.07%
843,657
-3,090
-0.4% -$225K
ITGR icon
377
Integer Holdings
ITGR
$3.72B
$61.3M 0.07%
867,575
+423,888
+96% +$30M
RYAN icon
378
Ryan Specialty Holdings
RYAN
$6.93B
$61.3M 0.07%
1,563,440
-39,422
-2% -$1.54M
FIX icon
379
Comfort Systems
FIX
$25.3B
$61.2M 0.07%
736,285
+30,275
+4% +$2.52M
AEPPZ
380
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$61M 0.07%
1,126,885
+386,549
+52% +$20.9M
FTNT icon
381
Fortinet
FTNT
$61.6B
$61M 0.07%
1,078,361
-10,639
-1% -$602K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.06T
$60.9M 0.07%
149
-2
-1% -$818K
CNP icon
383
CenterPoint Energy
CNP
$24.4B
$60.7M 0.07%
2,052,078
-38,131
-2% -$1.13M
MANT
384
DELISTED
Mantech International Corp
MANT
$60.5M 0.07%
634,056
-277,364
-30% -$26.5M
LKFN icon
385
Lakeland Financial Corp
LKFN
$1.74B
$60.4M 0.07%
909,906
+66,240
+8% +$4.4M
VRNS icon
386
Varonis Systems
VRNS
$6.45B
$60.4M 0.07%
2,058,351
-801,802
-28% -$23.5M
CME icon
387
CME Group
CME
$94.6B
$60.3M 0.07%
294,675
+36,016
+14% +$7.37M
SCSC icon
388
Scansource
SCSC
$973M
$60.3M 0.07%
1,934,874
-196,741
-9% -$6.13M
MPWR icon
389
Monolithic Power Systems
MPWR
$41.4B
$60.1M 0.07%
156,422
-40,500
-21% -$15.6M
K icon
390
Kellanova
K
$27.6B
$60M 0.07%
896,004
+106,363
+13% +$7.12M
WTW icon
391
Willis Towers Watson
WTW
$32.4B
$60M 0.07%
303,985
-66,452
-18% -$13.1M
GOLF icon
392
Acushnet Holdings
GOLF
$4.54B
$59.9M 0.07%
1,437,750
+116,287
+9% +$4.85M
LSCC icon
393
Lattice Semiconductor
LSCC
$9.13B
$59.8M 0.07%
1,232,334
-48,173
-4% -$2.34M
AMP icon
394
Ameriprise Financial
AMP
$46.4B
$59.7M 0.07%
251,134
-1,040
-0.4% -$247K
FWRD icon
395
Forward Air
FWRD
$913M
$59.7M 0.07%
648,705
+136,609
+27% +$12.6M
FCX icon
396
Freeport-McMoran
FCX
$67B
$59.7M 0.07%
2,038,635
-519,737
-20% -$15.2M
NOC icon
397
Northrop Grumman
NOC
$83.3B
$59.6M 0.07%
124,577
-25,611
-17% -$12.3M
ES icon
398
Eversource Energy
ES
$23.3B
$59.6M 0.07%
705,676
+101,375
+17% +$8.56M
GNRC icon
399
Generac Holdings
GNRC
$10.8B
$59.4M 0.07%
282,291
-89,789
-24% -$18.9M
FNF icon
400
Fidelity National Financial
FNF
$16.4B
$59.3M 0.07%
1,667,486
+265,133
+19% +$9.42M
14 15
16
17 18