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
KLAC icon
451
KLA
KLAC
$122B
$51.5M 0.06%
161,287
-1,962
-1% -$626K
B
452
Barrick Mining Corporation
B
$50.4B
$51M 0.06%
2,880,649
– –
HNGR
453
DELISTED
Hanger Inc.
HNGR
$50.9M 0.06%
3,552,267
+83,560
+2% +$1.2M
VOO icon
454
Vanguard S&P 500 ETF
VOO
$733B
$50.8M 0.06%
146,497
-41,030
-22% -$14.2M
INVH icon
455
Invitation Homes
INVH
$18.4B
$50.8M 0.06%
1,427,558
+1,141,178
+398% +$40.6M
SIRI icon
456
SiriusXM
SIRI
$7.97B
$50.2M 0.06%
819,690
+55,566
+7% +$3.41M
NVR icon
457
NVR
NVR
$23B
$50.1M 0.06%
12,512
-101
-0.8% -$404K
CSGP icon
458
CoStar Group
CSGP
$36.3B
$50M 0.06%
828,401
-24,169
-3% -$1.46M
MU icon
459
Micron Technology
MU
$156B
$49.9M 0.06%
903,279
+8,839
+1% +$489K
UBER icon
460
Uber
UBER
$197B
$49.8M 0.06%
2,433,578
-69,615
-3% -$1.42M
FCN icon
461
FTI Consulting
FCN
$5.25B
$49.7M 0.06%
274,915
+19,064
+7% +$3.45M
CSX icon
462
CSX Corp
CSX
$59.7B
$49.5M 0.06%
1,704,371
+229,044
+16% +$6.66M
KMI icon
463
Kinder Morgan
KMI
$60.4B
$49.5M 0.06%
2,953,887
+391,251
+15% +$6.56M
FDX icon
464
FedEx
FDX
$53.4B
$49.4M 0.06%
218,114
+115,117
+112% +$26.1M
HSY icon
465
Hershey
HSY
$37.6B
$49.4M 0.06%
229,578
-1,665,927
-88% -$358M
NFLX icon
466
Netflix
NFLX
$534B
$49.2M 0.06%
281,276
-64,058
-19% -$11.2M
BND icon
467
Vanguard Total Bond Market
BND
$135B
$49.2M 0.06%
653,353
– –
CENTA icon
468
Central Garden & Pet Class A
CENTA
$2.08B
$49.1M 0.06%
1,532,738
+449,413
+41% +$14.4M
CW icon
469
Curtiss-Wright
CW
$18.5B
$48.9M 0.06%
370,580
+329,136
+794% +$43.5M
AZO icon
470
AutoZone
AZO
$71.3B
$48.8M 0.06%
22,699
-2,149
-9% -$4.62M
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.7M 0.06%
610,955
-24,600
-4% -$1.96M
CHTR icon
472
Charter Communications
CHTR
$36.1B
$48.6M 0.06%
103,834
+336
+0.3% +$157K
CHH icon
473
Choice Hotels
CHH
$5.18B
$48.6M 0.06%
435,708
+62,577
+17% +$6.99M
MRVL icon
474
Marvell Technology
MRVL
$57.7B
$48.5M 0.06%
1,115,215
-629,507
-36% -$27.4M
NEE.PRP
475
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$48.5M 0.06%
977,487
+241,737
+33% +$12M
17 18
19
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