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
BCRX icon
476
BioCryst Pharmaceuticals
BCRX
$1.68B
$48.3M 0.06%
4,564,930
+1,011,409
+28% +$10.7M
HQY icon
477
HealthEquity
HQY
$7.95B
$48.2M 0.06%
785,913
-285,620
-27% -$17.5M
AMT icon
478
American Tower
AMT
$91.3B
$48.2M 0.05%
188,601
-1,531
-0.8% -$391K
WAL icon
479
Western Alliance Bancorporation
WAL
$9.8B
$48.2M 0.05%
682,478
+44,244
+7% +$3.12M
RDN icon
480
Radian Group
RDN
$4.72B
$47.9M 0.05%
2,435,361
+191
+0% +$3.75K
CBT icon
481
Cabot Corp
CBT
$4.23B
$47.8M 0.05%
749,914
-442,133
-37% -$28.2M
MMC icon
482
Marsh & McLennan
MMC
$97.8B
$47.7M 0.05%
307,543
-5,156
-2% -$800K
SHC icon
483
Sotera Health
SHC
$4.46B
$47.5M 0.05%
2,427,217
-226,217
-9% -$4.43M
CEG icon
484
Constellation Energy
CEG
$101B
$47.4M 0.05%
827,831
-119,446
-13% -$6.84M
WM icon
485
Waste Management
WM
$87.6B
$47.4M 0.05%
309,653
+39,166
+14% +$5.99M
ISRG icon
486
Intuitive Surgical
ISRG
$161B
$47.1M 0.05%
234,597
-56
-0% -$11.2K
ETN icon
487
Eaton
ETN
$140B
$47.1M 0.05%
373,542
-142,824
-28% -$18M
IBKR icon
488
Interactive Brokers
IBKR
$27.8B
$46.7M 0.05%
3,395,992
+272,988
+9% +$3.75M
MYRG icon
489
MYR Group
MYRG
$2.76B
$46.7M 0.05%
529,746
+112,548
+27% +$9.92M
ACIW icon
490
ACI Worldwide
ACIW
$5.18B
$46.5M 0.05%
1,795,536
-91,823
-5% -$2.38M
HELE icon
491
Helen of Troy
HELE
$547M
$46.5M 0.05%
286,113
-415
-0.1% -$67.4K
PXH icon
492
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$46.4M 0.05%
2,553,137
– –
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
$46.2M 0.05%
1,524,133
+91,198
+6% +$2.76M
SNA icon
494
Snap-on
SNA
$16.8B
$46.2M 0.05%
234,320
+75
+0% +$14.8K
PSX icon
495
Phillips 66
PSX
$52.8B
$46.1M 0.05%
561,864
+98,476
+21% +$8.07M
REGN icon
496
Regeneron Pharmaceuticals
REGN
$58.9B
$45.7M 0.05%
77,367
-15,987
-17% -$9.45M
FI icon
497
Fiserv
FI
$72.3B
$45.5M 0.05%
511,202
-3,996
-0.8% -$356K
BRBR icon
498
BellRing Brands
BRBR
$4.61B
$45.4M 0.05%
1,824,938
+1,787,305
+4,749% +$44.5M
IP icon
499
International Paper
IP
$24.6B
$45.4M 0.05%
1,085,071
+132,476
+14% +$5.54M
VSMV icon
500
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$45.4M 0.05%
1,236,498
-70,180
-5% -$2.57M
18 19
20
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