Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
Cap. Flow
-$2.03B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91

Top Buys

1
HES
Hess
HES
+$306M
2
DKS icon
Dick's Sporting Goods
DKS
+$241M
3
A icon
Agilent Technologies
A
+$232M
4
ICLR icon
Icon
ICLR
+$146M
5
CIVI icon
Civitas Resources
CIVI
+$129M

Top Sells

1
OSK icon
Oshkosh
OSK
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$186M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
EG icon
Everest Group
EG
+$157M
5
MOH icon
Molina Healthcare
MOH
+$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
401
Teradata
TDC
$2.01B
$50.3M 0.06%
1,117,281
+319,855
+40% +$14.4M
MTG icon
402
MGIC Investment
MTG
$6.55B
$50.2M 0.06%
3,006,277
-63,532
-2% -$1.06M
KNSL icon
403
Kinsale Capital Group
KNSL
$10.5B
$50M 0.06%
120,756
-42,661
-26% -$17.7M
LNW icon
404
Light & Wonder
LNW
$7.39B
$49.9M 0.06%
699,313
-76,063
-10% -$5.43M
EVRG icon
405
Evergy
EVRG
$16.3B
$49.9M 0.06%
983,763
-119,431
-11% -$6.06M
JBL icon
406
Jabil
JBL
$22.4B
$49.8M 0.06%
392,818
+20,553
+6% +$2.61M
DIS icon
407
Walt Disney
DIS
$211B
$49.8M 0.06%
614,075
-209,232
-25% -$17M
CMG icon
408
Chipotle Mexican Grill
CMG
$52.9B
$49.5M 0.06%
1,351,000
+1,500
+0.1% +$55K
OMC icon
409
Omnicom Group
OMC
$15.3B
$49.5M 0.06%
664,262
-43,818
-6% -$3.26M
VMI icon
410
Valmont Industries
VMI
$7.49B
$49.1M 0.06%
204,584
+119,201
+140% +$28.6M
DO
411
DELISTED
Diamond Offshore Drilling, Inc.
DO
$49.1M 0.06%
3,345,553
-65,806
-2% -$966K
MCHP icon
412
Microchip Technology
MCHP
$35.2B
$48.8M 0.06%
625,814
+54,708
+10% +$4.27M
BX icon
413
Blackstone
BX
$135B
$48.6M 0.06%
453,258
-54,734
-11% -$5.86M
CB icon
414
Chubb
CB
$111B
$48.3M 0.06%
232,228
+1
+0% +$208
APOG icon
415
Apogee Enterprises
APOG
$895M
$48.1M 0.06%
+1,020,880
New +$48.1M
STC icon
416
Stewart Information Services
STC
$2.1B
$47.8M 0.05%
1,090,406
-562,511
-34% -$24.6M
FI icon
417
Fiserv
FI
$74.2B
$47.6M 0.05%
421,263
+3,829
+0.9% +$433K
INSW icon
418
International Seaways
INSW
$2.35B
$47.1M 0.05%
1,047,423
-22,476
-2% -$1.01M
VSMV icon
419
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$46.9M 0.05%
1,193,367
-36,151
-3% -$1.42M
GEHC icon
420
GE HealthCare
GEHC
$35.7B
$46.7M 0.05%
686,418
+45,227
+7% +$3.08M
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$46.5M 0.05%
1,068,293
– –
DIOD icon
422
Diodes
DIOD
$2.47B
$46.4M 0.05%
588,677
+27,686
+5% +$2.18M
GWW icon
423
W.W. Grainger
GWW
$47.7B
$45.8M 0.05%
66,251
+1,036
+2% +$717K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.8M 0.05%
565,733
-313
-0.1% -$25.3K
SHW icon
425
Sherwin-Williams
SHW
$93.6B
$45.6M 0.05%
178,680
+42,622
+31% +$10.9M
15 16
17
18 19