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
EPRT icon
476
Essential Properties Realty Trust
EPRT
$5.94B
$46.5M 0.05%
1,423,990
+36,692
+3% +$1.2M
ABCB icon
477
Ameris Bancorp
ABCB
$5.12B
$46.2M 0.05%
802,930
-52,616
-6% -$3.03M
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$46.2M 0.05%
519,227
+346,391
+200% +$30.8M
SYK icon
479
Stryker
SYK
$149B
$46.1M 0.05%
123,733
-27,057
-18% -$10.1M
MELI icon
480
Mercado Libre
MELI
$119B
$46M 0.05%
23,587
-317
-1% -$618K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$12B
$46M 0.05%
304,395
-233,380
-43% -$35.2M
ROG icon
482
Rogers Corp
ROG
$1.52B
$45.5M 0.05%
674,472
-177,177
-21% -$12M
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$45M 0.05%
434,451
+64,432
+17% +$6.67M
VAC icon
484
Marriott Vacations Worldwide
VAC
$2.75B
$44.9M 0.05%
699,644
-3,653
-0.5% -$235K
WEC icon
485
WEC Energy
WEC
$35.3B
$44.8M 0.05%
411,248
+15,531
+4% +$1.69M
VRSK icon
486
Verisk Analytics
VRSK
$37.2B
$44.8M 0.05%
150,537
-2,980
-2% -$887K
ITW icon
487
Illinois Tool Works
ITW
$77.6B
$44.4M 0.05%
179,152
-7,563
-4% -$1.88M
GEV icon
488
GE Vernova
GEV
$173B
$44.4M 0.05%
145,392
+51,913
+56% +$15.8M
DOX icon
489
Amdocs
DOX
$9.39B
$44.3M 0.05%
484,655
-8,392
-2% -$768K
VYX icon
490
NCR Voyix
VYX
$1.8B
$44.3M 0.05%
4,547,716
-145,403
-3% -$1.42M
EA icon
491
Electronic Arts
EA
$42.5B
$44.3M 0.05%
306,620
+60,709
+25% +$8.77M
NOC icon
492
Northrop Grumman
NOC
$83.5B
$44.3M 0.05%
86,489
-2,950
-3% -$1.51M
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$132B
$44.3M 0.05%
447,558
-282,217
-39% -$27.9M
HCA icon
494
HCA Healthcare
HCA
$94.3B
$44.1M 0.05%
127,516
-13,190
-9% -$4.56M
BDC icon
495
Belden
BDC
$5.29B
$44.1M 0.05%
439,452
+52,400
+14% +$5.25M
FN icon
496
Fabrinet
FN
$12.9B
$44M 0.05%
222,756
+51,216
+30% +$10.1M
BBY icon
497
Best Buy
BBY
$16.5B
$43.9M 0.04%
596,584
+1,103
+0.2% +$81.2K
TPR icon
498
Tapestry
TPR
$22.2B
$43.7M 0.04%
620,686
+105,591
+20% +$7.43M
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$43.7M 0.04%
943,031
-11,058
-1% -$512K
WPC icon
500
W.P. Carey
WPC
$15B
$43.6M 0.04%
691,083
+27,766
+4% +$1.75M
18 19
20
21 22