Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
Cap. Flow
-$1.46B
Cap. Flow %
-3.27%
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138

Top Buys

1
THS icon
Treehouse Foods
THS
+$191M
2
CNK icon
Cinemark Holdings
CNK
+$120M
3
PRGO icon
Perrigo
PRGO
+$88.3M
4
LSTR icon
Landstar System
LSTR
+$86.7M
5
INGR icon
Ingredion
INGR
+$78.5M

Top Sells

1
MD icon
Pediatrix Medical
MD
+$146M
2
J icon
Jacobs Solutions
J
+$145M
3
EXP icon
Eagle Materials
EXP
+$118M
4
CBOE icon
Cboe Global Markets
CBOE
+$109M
5
RBA icon
RB Global
RBA
+$76.1M

Sector Composition

1 Financials 18.94%
2 Industrials 14.5%
3 Technology 14.33%
4 Consumer Discretionary 11.03%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
576
DELISTED
Duke Realty Corp.
DRE
$19.1M 0.04%
661,504
-169,926
-20% -$4.9M
MAS icon
577
Masco
MAS
$15.7B
$19M 0.04%
487,341
-11,068
-2% -$432K
SBUX icon
578
Starbucks
SBUX
$94.1B
$18.7M 0.04%
347,920
-17,494
-5% -$940K
LULU icon
579
lululemon athletica
LULU
$19.7B
$18.7M 0.04%
299,647
+15,056
+5% +$937K
LUV icon
580
Southwest Airlines
LUV
$16.5B
$18.6M 0.04%
332,861
+219,883
+195% +$12.3M
MSTR icon
581
Strategy Inc Common Stock Class A
MSTR
$92.2B
$18.6M 0.04%
1,456,060
-125,600
-8% -$1.6M
PPL icon
582
PPL Corp
PPL
$26.5B
$18.5M 0.04%
488,367
+120,199
+33% +$4.56M
SCHW icon
583
Charles Schwab
SCHW
$170B
$18.3M 0.04%
418,627
-218,192
-34% -$9.54M
LKQ icon
584
LKQ Corp
LKQ
$8.4B
$18.3M 0.04%
508,082
+342,432
+207% +$12.3M
BERY
585
DELISTED
Berry Global Group, Inc.
BERY
$18.3M 0.04%
351,039
+191,143
+120% +$9.94M
BMY icon
586
Bristol-Myers Squibb
BMY
$97.3B
$18.2M 0.04%
285,945
+139,374
+95% +$8.88M
CYAD
587
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$18.2M 0.04%
325,312
-47,280
-13% -$2.65M
PG icon
588
Procter & Gamble
PG
$371B
$18.2M 0.04%
199,702
+34,048
+21% +$3.1M
MGA icon
589
Magna International
MGA
$13.2B
$18.1M 0.04%
338,513
+119,548
+55% +$6.38M
INSM icon
590
Insmed
INSM
$30.8B
$18M 0.04%
575,590
+541,270
+1,577% +$16.9M
PFE icon
591
Pfizer
PFE
$141B
$18M 0.04%
530,332
-367,097
-41% -$12.4M
TNL icon
592
Travel + Leisure Co
TNL
$4.13B
$17.9M 0.04%
376,375
-28,751
-7% -$1.37M
BBY icon
593
Best Buy
BBY
$16.5B
$17.9M 0.04%
313,476
+212,507
+210% +$12.1M
CRAY
594
DELISTED
Cray, Inc.
CRAY
$17.6M 0.04%
904,640
+708,613
+361% +$13.8M
ICLR icon
595
Icon
ICLR
$13.5B
$17.5M 0.04%
154,079
+83,132
+117% +$9.47M
SWP
596
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$17.4M 0.04%
151,880
+69,636
+85% +$7.98M
ZTS icon
597
Zoetis
ZTS
$66.6B
$17.3M 0.04%
271,051
-6,590
-2% -$420K
HBI icon
598
Hanesbrands
HBI
$2.25B
$17.2M 0.04%
698,044
+30,202
+5% +$744K
VLO icon
599
Valero Energy
VLO
$49.2B
$17.1M 0.04%
222,120
+86,739
+64% +$6.67M
INFN
600
DELISTED
Infinera Corporation Common Stock
INFN
$17M 0.04%
+1,919,697
New +$17M
22 23
24
25 26