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
PNR icon
551
Pentair
PNR
$17.9B
$37.7M 0.04%
430,933
+4,461
+1% +$390K
ATKR icon
552
Atkore
ATKR
$2.04B
$37.7M 0.04%
628,300
+157,470
+33% +$9.45M
ARE icon
553
Alexandria Real Estate Equities
ARE
$14.3B
$37.7M 0.04%
407,150
-1,927,827
-83% -$178M
EXPD icon
554
Expeditors International
EXPD
$16.5B
$37.5M 0.04%
312,180
+6,111
+2% +$735K
MOS icon
555
The Mosaic Company
MOS
$10.6B
$37.5M 0.04%
1,389,335
+1,192,602
+606% +$32.2M
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$37.4M 0.04%
412,829
+129,602
+46% +$11.7M
AJG icon
557
Arthur J. Gallagher & Co
AJG
$75.2B
$37.2M 0.04%
107,812
+821
+0.8% +$283K
CCI icon
558
Crown Castle
CCI
$40.9B
$37.2M 0.04%
356,526
-11,374
-3% -$1.19M
JCI icon
559
Johnson Controls International
JCI
$70.5B
$37.2M 0.04%
463,837
-100,782
-18% -$8.07M
NTRS icon
560
Northern Trust
NTRS
$24.2B
$36.9M 0.04%
373,860
-40,565
-10% -$4M
JNPR
561
DELISTED
Juniper Networks
JNPR
$36.7M 0.04%
1,013,236
+961,998
+1,878% +$34.8M
BA icon
562
Boeing
BA
$166B
$36.4M 0.04%
213,571
-1,151
-0.5% -$196K
EQIX icon
563
Equinix
EQIX
$76.4B
$36.4M 0.04%
44,629
+1,508
+3% +$1.23M
FTAI icon
564
FTAI Aviation
FTAI
$17.2B
$36.4M 0.04%
327,495
-26,431
-7% -$2.93M
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$7.7B
$36.3M 0.04%
292,357
+29,668
+11% +$3.68M
NWL icon
566
Newell Brands
NWL
$2.54B
$36.3M 0.04%
5,853,640
-937,225
-14% -$5.81M
FNDC icon
567
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$36.3M 0.04%
1,002,200
– –
SBH icon
568
Sally Beauty Holdings
SBH
$1.45B
$36.2M 0.04%
4,013,531
+342,225
+9% +$3.09M
HFWA icon
569
Heritage Financial
HFWA
$842M
$36M 0.04%
1,480,997
+1,471,640
+15,728% +$35.8M
D icon
570
Dominion Energy
D
$50.7B
$36M 0.04%
642,025
+40,127
+7% +$2.25M
LIVN icon
571
LivaNova
LIVN
$3.09B
$35.9M 0.04%
914,737
-10,497
-1% -$412K
ICE icon
572
Intercontinental Exchange
ICE
$98.6B
$35.8M 0.04%
207,684
-12,341
-6% -$2.13M
TROW icon
573
T Rowe Price
TROW
$23.4B
$35.7M 0.04%
388,203
-2,586,976
-87% -$238M
HRL icon
574
Hormel Foods
HRL
$13.7B
$35.6M 0.04%
1,150,394
+208,883
+22% +$6.46M
ETR icon
575
Entergy
ETR
$39.5B
$35.5M 0.04%
414,915
-138,591
-25% -$11.8M
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23
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