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
ITW icon
426
Illinois Tool Works
ITW
$76.7B
$54.4M 0.06%
298,503
-76,468
-20% -$13.9M
CRM icon
427
Salesforce
CRM
$236B
$53.9M 0.06%
326,620
+3,195
+1% +$527K
MUSA icon
428
Murphy USA
MUSA
$7.39B
$53.8M 0.06%
231,076
-241,299
-51% -$56.2M
SYF icon
429
Synchrony
SYF
$28.1B
$53.6M 0.06%
1,941,284
-192,775
-9% -$5.32M
THO icon
430
Thor Industries
THO
$5.75B
$53.5M 0.06%
716,532
+60,995
+9% +$4.56M
ORCL icon
431
Oracle
ORCL
$955B
$53.5M 0.06%
766,285
-290,600
-27% -$20.3M
CPB icon
432
Campbell Soup
CPB
$9.79B
$53.5M 0.06%
1,114,208
+188,740
+20% +$9.07M
NTGR icon
433
NETGEAR
NTGR
$822M
$53.5M 0.06%
2,890,543
+12,592
+0.4% +$233K
IMTM icon
434
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$53.4M 0.06%
1,784,114
– –
NEE icon
435
NextEra Energy, Inc.
NEE
$145B
$53.4M 0.06%
689,138
-298
-0% -$23.1K
STC icon
436
Stewart Information Services
STC
$2.02B
$53.3M 0.06%
1,071,920
+82,663
+8% +$4.11M
EIX icon
437
Edison International
EIX
$20.8B
$53.1M 0.06%
838,951
+110,957
+15% +$7.02M
INSP icon
438
Inspire Medical Systems
INSP
$2.29B
$52.9M 0.06%
289,803
-29,413
-9% -$5.37M
CLX icon
439
Clorox
CLX
$15.1B
$52.9M 0.06%
375,263
+12,253
+3% +$1.73M
MZTI
440
The Marzetti Company Common Stock
MZTI
$4.95B
$52.7M 0.06%
409,097
+45,920
+13% +$5.91M
DIS icon
441
Walt Disney
DIS
$207B
$52.6M 0.06%
557,012
+1,432
+0.3% +$135K
ADI icon
442
Analog Devices
ADI
$122B
$52.4M 0.06%
358,489
-1,607
-0.4% -$235K
EEFT icon
443
Euronet Worldwide
EEFT
$3.56B
$52.3M 0.06%
519,533
-95,767
-16% -$9.63M
AXP icon
444
American Express
AXP
$225B
$52M 0.06%
374,986
+94,012
+33% +$13M
ROCK icon
445
Gibraltar Industries
ROCK
$1.78B
$52M 0.06%
1,340,929
+197,242
+17% +$7.64M
GLD icon
446
SPDR Gold Trust
GLD
$115B
$52M 0.06%
308,380
-15,825
-5% -$2.67M
MPC icon
447
Marathon Petroleum
MPC
$54.4B
$51.7M 0.06%
629,235
+39,181
+7% +$3.22M
UGI icon
448
UGI
UGI
$7.34B
$51.6M 0.06%
1,336,042
+34,285
+3% +$1.32M
MAS icon
449
Masco
MAS
$15.3B
$51.5M 0.06%
1,018,529
+49,932
+5% +$2.53M
PYPL icon
450
PayPal
PYPL
$63.8B
$51.5M 0.06%
736,900
-406,919
-36% -$28.4M
16 17
18
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