Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
+$535M
Cap. Flow %
0.62%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157

Top Buys

1
CCK icon
Crown Holdings
CCK
$248M
2
FNV icon
Franco-Nevada
FNV
$218M
3
SWKS icon
Skyworks Solutions
SWKS
$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$102M

Top Sells

1
VLO icon
Valero Energy
VLO
$192M
2
VFC icon
VF Corp
VFC
$136M
3
IFF icon
International Flavors & Fragrances
IFF
$98.2M
4
RSG icon
Republic Services
RSG
$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.68%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
401
KLA
KLAC
$119B
$57.4M 0.07%
189,628
+28,341
+18% +$8.58M
ROCK icon
402
Gibraltar Industries
ROCK
$1.82B
$57.1M 0.07%
1,395,992
+55,063
+4% +$2.25M
ACHC icon
403
Acadia Healthcare
ACHC
$2.19B
$57.1M 0.07%
730,626
-102,754
-12% -$8.03M
EGBN icon
404
Eagle Bancorp
EGBN
$602M
$56.8M 0.07%
1,267,540
-172,426
-12% -$7.73M
VICI icon
405
VICI Properties
VICI
$35.8B
$56.6M 0.07%
1,897,463
+46,043
+2% +$1.37M
SIRI icon
406
SiriusXM
SIRI
$8.1B
$56.5M 0.07%
990,110
+170,420
+21% +$9.73M
NEE.PRQ
407
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$56.5M 0.07%
1,163,572
+585,926
+101% +$28.5M
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.08T
$56.5M 0.07%
139
-10
-7% -$4.06M
FCX icon
409
Freeport-McMoran
FCX
$66.5B
$56.3M 0.07%
2,061,178
+22,543
+1% +$616K
ITGR icon
410
Integer Holdings
ITGR
$3.75B
$56.2M 0.07%
903,626
+36,051
+4% +$2.24M
ABNB icon
411
Airbnb
ABNB
$75.8B
$56.2M 0.07%
534,781
+45,515
+9% +$4.78M
RYAN icon
412
Ryan Specialty Holdings
RYAN
$6.96B
$56.1M 0.07%
1,381,003
-182,437
-12% -$7.41M
IQLT icon
413
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$56.1M 0.07%
2,018,660
– –
CRWD icon
414
CrowdStrike
CRWD
$105B
$55.8M 0.07%
338,421
+8,560
+3% +$1.41M
IPG icon
415
Interpublic Group of Companies
IPG
$9.94B
$55.7M 0.07%
2,176,984
+111,615
+5% +$2.86M
SWAV
416
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$55.5M 0.06%
199,423
-9,454
-5% -$2.63M
NOC icon
417
Northrop Grumman
NOC
$83.2B
$55.2M 0.06%
117,466
-7,111
-6% -$3.34M
SYF icon
418
Synchrony
SYF
$28.1B
$55M 0.06%
1,951,029
+9,745
+0.5% +$275K
AVT icon
419
Avnet
AVT
$4.49B
$54.7M 0.06%
1,514,729
-547,669
-27% -$19.8M
ITW icon
420
Illinois Tool Works
ITW
$77.6B
$54.1M 0.06%
299,714
+1,211
+0.4% +$219K
INVH icon
421
Invitation Homes
INVH
$18.5B
$54M 0.06%
1,600,416
+172,858
+12% +$5.84M
NEE icon
422
NextEra Energy, Inc.
NEE
$146B
$53.7M 0.06%
685,478
-3,660
-0.5% -$287K
BURL icon
423
Burlington
BURL
$18.4B
$53.7M 0.06%
479,586
-132,055
-22% -$14.8M
ADI icon
424
Analog Devices
ADI
$122B
$53.6M 0.06%
384,553
+26,064
+7% +$3.63M
HI icon
425
Hillenbrand
HI
$1.85B
$53.2M 0.06%
1,449,183
+73,940
+5% +$2.72M
15 16
17
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