Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+2.64%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.2B
AUM Growth
+$135M
Cap. Flow
-$979M
Cap. Flow %
-4.04%
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
559
Reduced
861
Closed
176

Top Buys

1
KAR icon
Openlane
KAR
+$87.4M
2
BMS
Bemis
BMS
+$79.1M
3
KIM icon
Kimco Realty
KIM
+$73.5M
4
PM icon
Philip Morris
PM
+$70.5M
5
KO icon
Coca-Cola
KO
+$62.4M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$102M
2
BAC icon
Bank of America
BAC
+$73.6M
3
AVNT icon
Avient
AVNT
+$73.5M
4
MENT
Mentor Graphics Corp
MENT
+$73M
5
ALSN icon
Allison Transmission
ALSN
+$71.6M

Sector Composition

1 Financials 16.19%
2 Industrials 14.18%
3 Technology 13.31%
4 Consumer Discretionary 10.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIA
526
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5M 0.02%
+111,162
New +$5M
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.99M 0.02%
61,132
-38,916
-39% -$3.18M
HIG icon
528
Hartford Financial Services
HIG
$36.9B
$4.99M 0.02%
108,262
+9,036
+9% +$416K
JNJ icon
529
Johnson & Johnson
JNJ
$423B
$4.97M 0.02%
45,896
-20,998
-31% -$2.27M
TGI
530
DELISTED
Triumph Group
TGI
$4.96M 0.02%
+157,452
New +$4.96M
BRK.B icon
531
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 0.02%
34,560
-1,830
-5% -$260K
CDW icon
532
CDW
CDW
$22.4B
$4.89M 0.02%
117,887
-9,970
-8% -$414K
WELL icon
533
Welltower
WELL
$112B
$4.88M 0.02%
70,331
-5,492
-7% -$381K
ESNT icon
534
Essent Group
ESNT
$6.24B
$4.78M 0.02%
+229,621
New +$4.78M
MCD icon
535
McDonald's
MCD
$218B
$4.7M 0.02%
37,404
-677
-2% -$85.1K
IBM icon
536
IBM
IBM
$239B
$4.66M 0.02%
32,152
+2,241
+7% +$324K
NICE icon
537
Nice
NICE
$8.77B
$4.65M 0.02%
71,845
+479
+0.7% +$31K
ZBH icon
538
Zimmer Biomet
ZBH
$20.3B
$4.65M 0.02%
44,895
-2,732
-6% -$283K
BSX icon
539
Boston Scientific
BSX
$156B
$4.64M 0.02%
246,572
-16,926
-6% -$318K
MLNX
540
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.61M 0.02%
81,453
+68,452
+527% +$3.87M
PRI icon
541
Primerica
PRI
$8.74B
$4.58M 0.02%
102,928
+100,818
+4,778% +$4.49M
SSNC icon
542
SS&C Technologies
SSNC
$21.6B
$4.56M 0.02%
143,632
-29,546
-17% -$937K
MMM icon
543
3M
MMM
$81.8B
$4.54M 0.02%
32,595
+14,460
+80% +$2.01M
RTX icon
544
RTX Corp
RTX
$207B
$4.45M 0.02%
70,655
-5,263
-7% -$332K
RF icon
545
Regions Financial
RF
$24.1B
$4.44M 0.02%
565,386
+172,257
+44% +$1.35M
TPR icon
546
Tapestry
TPR
$21.9B
$4.43M 0.02%
110,459
-15,721
-12% -$630K
INTC icon
547
Intel
INTC
$116B
$4.38M 0.02%
135,337
-2,965
-2% -$95.9K
VLO icon
548
Valero Energy
VLO
$49.2B
$4.35M 0.02%
67,758
-4,399
-6% -$282K
PSX icon
549
Phillips 66
PSX
$53.1B
$4.35M 0.02%
50,177
-23,142
-32% -$2M
CCL icon
550
Carnival Corp
CCL
$42.5B
$4.25M 0.02%
80,566
+74,366
+1,199% +$3.92M
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