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
CPRT icon
501
Copart
CPRT
$47.3B
$43.5M 0.04%
769,468
-15,176
-2% -$859K
VICI icon
502
VICI Properties
VICI
$35.4B
$43.4M 0.04%
1,329,358
-391,104
-23% -$12.8M
CNR
503
Core Natural Resources, Inc.
CNR
$3.72B
$42.9M 0.04%
557,063
+296,149
+114% +$22.8M
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42.9M 0.04%
518,159
+428
+0.1% +$35.4K
SCHW icon
505
Charles Schwab
SCHW
$171B
$42.8M 0.04%
546,682
-22,966
-4% -$1.8M
CYBR icon
506
CyberArk
CYBR
$23.8B
$42.8M 0.04%
126,572
+45,542
+56% +$15.4M
TTAM
507
Titan America SA
TTAM
$2.96B
$42.6M 0.04%
+3,152,768
New +$42.6M
CINF icon
508
Cincinnati Financial
CINF
$24.5B
$42.6M 0.04%
288,098
-21,981
-7% -$3.25M
MAS icon
509
Masco
MAS
$15.7B
$42.5M 0.04%
611,630
-34,696
-5% -$2.41M
PNW icon
510
Pinnacle West Capital
PNW
$10.6B
$42.5M 0.04%
446,170
+56,270
+14% +$5.36M
MTH icon
511
Meritage Homes
MTH
$5.77B
$42.4M 0.04%
598,694
-12,516
-2% -$887K
IBN icon
512
ICICI Bank
IBN
$114B
$42.2M 0.04%
1,338,863
-2,331,841
-64% -$73.5M
BCO icon
513
Brink's
BCO
$4.9B
$42.1M 0.04%
488,452
+37,142
+8% +$3.2M
PR icon
514
Permian Resources
PR
$9.8B
$42.1M 0.04%
3,037,172
+280,614
+10% +$3.89M
GTLS icon
515
Chart Industries
GTLS
$8.98B
$41.9M 0.04%
290,449
-49,547
-15% -$7.15M
SKYW icon
516
Skywest
SKYW
$4.41B
$41.9M 0.04%
479,870
-53,267
-10% -$4.65M
DE icon
517
Deere & Co
DE
$129B
$41.8M 0.04%
88,982
-2,712
-3% -$1.27M
KEX icon
518
Kirby Corp
KEX
$4.91B
$41.6M 0.04%
411,767
-113,941
-22% -$11.5M
WTTR icon
519
Select Water Solutions
WTTR
$954M
$41.5M 0.04%
3,953,648
+229,736
+6% +$2.41M
TGT icon
520
Target
TGT
$41.6B
$41.5M 0.04%
397,655
-2,527,599
-86% -$264M
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$41.4M 0.04%
766,969
-241,520
-24% -$13M
JXN icon
522
Jackson Financial
JXN
$6.9B
$41.3M 0.04%
493,052
+45,807
+10% +$3.84M
GLPI icon
523
Gaming and Leisure Properties
GLPI
$13.7B
$41.3M 0.04%
811,303
+8,516
+1% +$433K
SYNA icon
524
Synaptics
SYNA
$2.76B
$41.1M 0.04%
645,727
+67,975
+12% +$4.33M
FAST icon
525
Fastenal
FAST
$54.3B
$41.1M 0.04%
1,060,862
-73,176
-6% -$2.84M
19 20
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