Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-14.42%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.8B
AUM Growth
-$8.63B
Cap. Flow
-$1.63B
Cap. Flow %
-4.1%
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
819
Reduced
764
Closed
84

Top Buys

1
PSA icon
Public Storage
PSA
+$150M
2
KMB icon
Kimberly-Clark
KMB
+$148M
3
COR icon
Cencora
COR
+$143M
4
PB icon
Prosperity Bancshares
PB
+$83.6M
5
EMN icon
Eastman Chemical
EMN
+$76.3M

Top Sells

1
ENOV icon
Enovis
ENOV
+$141M
2
CE icon
Celanese
CE
+$139M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$137M
4
PRGO icon
Perrigo
PRGO
+$114M
5
HOLX icon
Hologic
HOLX
+$93.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.96%
3 Technology 13.91%
4 Consumer Discretionary 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
551
Apellis Pharmaceuticals
APLS
$3.29B
$18.3M 0.05%
1,387,763
+40,010
+3% +$528K
EVOP
552
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$18.2M 0.05%
+738,225
New +$18.2M
AMC icon
553
AMC Entertainment Holdings
AMC
$1.42B
$18.1M 0.05%
147,331
-87,307
-37% -$10.7M
KEY icon
554
KeyCorp
KEY
$21.1B
$18M 0.05%
1,215,262
-1,755,516
-59% -$25.9M
CSX icon
555
CSX Corp
CSX
$59.8B
$17.9M 0.04%
862,524
-119,496
-12% -$2.47M
MCHB
556
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$17.8M 0.04%
839,153
-174,576
-17% -$3.71M
GPC icon
557
Genuine Parts
GPC
$19.4B
$17.7M 0.04%
184,670
+8,973
+5% +$862K
VAC icon
558
Marriott Vacations Worldwide
VAC
$2.64B
$17.6M 0.04%
249,628
-41,802
-14% -$2.95M
FICO icon
559
Fair Isaac
FICO
$36.7B
$17.5M 0.04%
93,738
-62,279
-40% -$11.6M
HUBG icon
560
HUB Group
HUBG
$2.21B
$17.5M 0.04%
942,332
-104,424
-10% -$1.94M
SANM icon
561
Sanmina
SANM
$6.53B
$17.2M 0.04%
715,585
-630,215
-47% -$15.2M
PAYX icon
562
Paychex
PAYX
$47.9B
$17.2M 0.04%
264,223
+12,766
+5% +$832K
OFIX icon
563
Orthofix Medical
OFIX
$563M
$17.1M 0.04%
326,063
+289,126
+783% +$15.2M
INFY icon
564
Infosys
INFY
$70.4B
$17M 0.04%
+1,789,134
New +$17M
GRMN icon
565
Garmin
GRMN
$45.4B
$17M 0.04%
268,295
+13,118
+5% +$831K
FATE icon
566
Fate Therapeutics
FATE
$115M
$16.9M 0.04%
1,318,860
+791,540
+150% +$10.2M
VLO icon
567
Valero Energy
VLO
$49.2B
$16.9M 0.04%
224,925
+110,915
+97% +$8.32M
DRE
568
DELISTED
Duke Realty Corp.
DRE
$16.8M 0.04%
649,034
+4,844
+0.8% +$125K
HCA icon
569
HCA Healthcare
HCA
$92.3B
$16.8M 0.04%
134,598
-548,330
-80% -$68.2M
HSY icon
570
Hershey
HSY
$37.6B
$16.7M 0.04%
156,085
+8,098
+5% +$868K
MDU icon
571
MDU Resources
MDU
$3.36B
$16.7M 0.04%
1,841,535
+90,842
+5% +$824K
UGI icon
572
UGI
UGI
$7.38B
$16.6M 0.04%
311,845
-22,960
-7% -$1.22M
EXPE icon
573
Expedia Group
EXPE
$26.7B
$16.6M 0.04%
147,207
+1,999
+1% +$225K
UHS icon
574
Universal Health Services
UHS
$11.8B
$16.6M 0.04%
142,120
-9,534
-6% -$1.11M
BAC icon
575
Bank of America
BAC
$371B
$16.5M 0.04%
667,866
-205,125
-23% -$5.05M
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