Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
401
Avient
AVNT
$3.41B
$56.6M 0.06%
1,522,503
+62,022
+4% +$2.3M
ESNT icon
402
Essent Group
ESNT
$6.31B
$56M 0.06%
970,969
+900,229
+1,273% +$52M
WFRD icon
403
Weatherford International
WFRD
$4.56B
$56M 0.06%
1,046,520
+318,254
+44% +$17M
DIOD icon
404
Diodes
DIOD
$2.47B
$55.8M 0.06%
1,291,540
-615,969
-32% -$26.6M
KMI icon
405
Kinder Morgan
KMI
$61.1B
$55.7M 0.06%
1,953,072
-343,126
-15% -$9.79M
FIX icon
406
Comfort Systems
FIX
$27.1B
$55.6M 0.06%
172,571
+128,209
+289% +$41.3M
INDB icon
407
Independent Bank
INDB
$3.47B
$55.6M 0.06%
887,272
-14,818
-2% -$928K
PXF icon
408
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$55.5M 0.06%
1,068,293
– –
PXH icon
409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$55.5M 0.06%
2,553,137
– –
DASH icon
410
DoorDash
DASH
$111B
$55.4M 0.06%
303,288
+37,383
+14% +$6.83M
UNP icon
411
Union Pacific
UNP
$128B
$55.3M 0.06%
234,056
-764
-0.3% -$180K
UFPI icon
412
UFP Industries
UFPI
$5.96B
$55.2M 0.06%
515,561
-158,094
-23% -$16.9M
ELV icon
413
Elevance Health
ELV
$71.1B
$55M 0.06%
126,434
-124,855
-50% -$54.3M
COHU icon
414
Cohu
COHU
$989M
$54.9M 0.06%
3,731,981
+585,234
+19% +$8.61M
GEHC icon
415
GE HealthCare
GEHC
$35.4B
$54.8M 0.06%
678,666
+11,609
+2% +$937K
ASIX icon
416
AdvanSix
ASIX
$577M
$54.5M 0.06%
2,407,512
+15,367
+0.6% +$348K
APOG icon
417
Apogee Enterprises
APOG
$918M
$54.2M 0.06%
1,170,654
+14,687
+1% +$680K
WELL icon
418
Welltower
WELL
$113B
$54.2M 0.06%
353,778
+6,792
+2% +$1.04M
PEG icon
419
Public Service Enterprise Group
PEG
$40.9B
$54.2M 0.06%
658,550
+148,604
+29% +$12.2M
SFLO icon
420
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$346M
$54M 0.06%
2,203,121
+278,904
+14% +$6.84M
NOMD icon
421
Nomad Foods
NOMD
$2.15B
$53.5M 0.05%
2,724,866
+402,599
+17% +$7.91M
MPWR icon
422
Monolithic Power Systems
MPWR
$40.2B
$53.5M 0.05%
92,182
-44,745
-33% -$26M
SMPL icon
423
Simply Good Foods
SMPL
$2.78B
$53.1M 0.05%
1,539,208
+527,089
+52% +$18.2M
FFIV icon
424
F5
FFIV
$19.3B
$53.1M 0.05%
199,246
+41,780
+27% +$11.1M
GD icon
425
General Dynamics
GD
$88.1B
$53M 0.05%
194,337
-118,083
-38% -$32.2M
15 16
17
18 19