Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+20.93%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89.8B
AUM Growth
+$11.9B
Cap. Flow
-$2.9B
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$170M
2
OSK icon
Oshkosh
OSK
+$168M
3
AN icon
AutoNation
AN
+$163M
4
COLD icon
Americold
COLD
+$139M
5
CTVA icon
Corteva
CTVA
+$133M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$194M
2
PSA icon
Public Storage
PSA
+$181M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$181M
4
AGCO icon
AGCO
AGCO
+$123M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M

Sector Composition

1 Technology 18.8%
2 Industrials 13.09%
3 Financials 12%
4 Healthcare 11.59%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
426
Mueller Industries
MLI
$10.8B
$63M 0.07%
3,587,386
+765,318
+27% +$13.4M
BRBR icon
427
BellRing Brands
BRBR
$4.51B
$63M 0.07%
2,589,891
-1,011,332
-28% -$24.6M
MANT
428
DELISTED
Mantech International Corp
MANT
$62.8M 0.07%
706,382
+20,955
+3% +$1.86M
SLGN icon
429
Silgan Holdings
SLGN
$4.79B
$62.8M 0.07%
1,693,036
+340,398
+25% +$12.6M
TRS icon
430
TriMas Corp
TRS
$1.59B
$62.8M 0.07%
1,981,863
+110,197
+6% +$3.49M
TREX icon
431
Trex
TREX
$6.77B
$62.5M 0.07%
747,059
-482,016
-39% -$40.4M
NDSN icon
432
Nordson
NDSN
$12.7B
$62.3M 0.07%
310,006
-30,214
-9% -$6.07M
ELME
433
Elme Communities
ELME
$1.52B
$62.2M 0.07%
2,876,864
-233,213
-7% -$5.04M
GIS icon
434
General Mills
GIS
$26.9B
$62.2M 0.07%
1,058,239
+42,865
+4% +$2.52M
ADP icon
435
Automatic Data Processing
ADP
$121B
$61.9M 0.07%
351,283
+23,346
+7% +$4.11M
LKQ icon
436
LKQ Corp
LKQ
$8.39B
$61.7M 0.07%
1,751,184
-488,027
-22% -$17.2M
RTX icon
437
RTX Corp
RTX
$203B
$61.6M 0.07%
861,136
-39,448
-4% -$2.82M
COR icon
438
Cencora
COR
$57.9B
$61.3M 0.07%
626,700
-1,101,558
-64% -$108M
SDC
439
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$61.2M 0.07%
+5,124,147
New +$61.2M
ABT icon
440
Abbott
ABT
$230B
$61M 0.07%
557,392
-8,220
-1% -$900K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$61M 0.07%
+508,358
New +$61M
ADTN icon
442
Adtran
ADTN
$817M
$60.7M 0.07%
4,112,503
+100,533
+3% +$1.48M
LBRDA icon
443
Liberty Broadband Class A
LBRDA
$8.63B
$60.5M 0.07%
384,167
+22,464
+6% +$3.54M
THO icon
444
Thor Industries
THO
$5.92B
$60.5M 0.07%
650,392
-136,794
-17% -$12.7M
WEC icon
445
WEC Energy
WEC
$34.6B
$60.4M 0.07%
656,296
-31,866
-5% -$2.93M
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
$60.3M 0.07%
1,070,906
-49,164
-4% -$2.77M
VMC icon
447
Vulcan Materials
VMC
$39.5B
$60.2M 0.07%
405,599
-1,684
-0.4% -$250K
ISRG icon
448
Intuitive Surgical
ISRG
$168B
$60.1M 0.07%
220,461
+16,884
+8% +$4.6M
OGS icon
449
ONE Gas
OGS
$4.47B
$60M 0.07%
781,437
+200,178
+34% +$15.4M
DUK icon
450
Duke Energy
DUK
$93.4B
$59.9M 0.07%
654,346
-48,903
-7% -$4.48M
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