Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
-$901M
Cap. Flow %
-0.86%
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336M
5
VFC icon
VF Corp
VFC
+$271M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$314M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205M
4
HR icon
Healthcare Realty
HR
+$159M
5
AFL icon
Aflac
AFL
+$155M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
576
Conagra Brands
CAG
$9.27B
$47.4M 0.05%
1,301,995
-10,808
-0.8% -$393K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$58.9B
$47M 0.05%
84,074
+913
+1% +$510K
PEG icon
578
Public Service Enterprise Group
PEG
$40.8B
$46.7M 0.04%
781,621
+308,736
+65% +$18.4M
ABNB icon
579
Airbnb
ABNB
$75.6B
$46.7M 0.04%
304,862
+149,498
+96% +$22.9M
BPMC
580
DELISTED
Blueprint Medicines
BPMC
$46.5M 0.04%
528,454
+65,797
+14% +$5.79M
PRI icon
581
Primerica
PRI
$8.74B
$46.3M 0.04%
302,469
+4,397
+1% +$673K
WYNN icon
582
Wynn Resorts
WYNN
$12.8B
$46.2M 0.04%
377,458
-496
-0.1% -$60.7K
FTNT icon
583
Fortinet
FTNT
$60.9B
$46.1M 0.04%
966,840
+109,340
+13% +$5.21M
CNXC icon
584
Concentrix
CNXC
$3.25B
$45.9M 0.04%
285,504
-4,859
-2% -$781K
WEC icon
585
WEC Energy
WEC
$35.2B
$45.7M 0.04%
514,253
-295,564
-36% -$26.3M
CTSH icon
586
Cognizant
CTSH
$33.8B
$45.5M 0.04%
656,385
+460
+0.1% +$31.9K
COR icon
587
Cencora
COR
$57.4B
$45.4M 0.04%
396,760
-57,642
-13% -$6.6M
KHC icon
588
Kraft Heinz
KHC
$31.5B
$45.4M 0.04%
1,113,859
+2,112
+0.2% +$86.1K
XRAY icon
589
Dentsply Sirona
XRAY
$2.73B
$45.4M 0.04%
717,542
+18
+0% +$1.14K
ODFL icon
590
Old Dominion Freight Line
ODFL
$30.7B
$44.8M 0.04%
352,828
-211,444
-37% -$26.8M
EPD icon
591
Enterprise Products Partners
EPD
$68.5B
$44.5M 0.04%
1,842,564
+68,940
+4% +$1.66M
LFUS icon
592
Littelfuse
LFUS
$6.54B
$44.5M 0.04%
174,478
+4,789
+3% +$1.22M
VICI icon
593
VICI Properties
VICI
$35.3B
$44.4M 0.04%
1,429,914
+331,233
+30% +$10.3M
MGNX icon
594
MacroGenics
MGNX
$109M
$44.3M 0.04%
1,649,472
+402,803
+32% +$10.8M
PRPL icon
595
Purple Innovation
PRPL
$116M
$44.2M 0.04%
1,674,495
+491,236
+42% +$13M
DT icon
596
Dynatrace
DT
$14.4B
$44.2M 0.04%
756,029
+27,798
+4% +$1.62M
AXP icon
597
American Express
AXP
$225B
$44.2M 0.04%
267,279
+50,263
+23% +$8.31M
CME icon
598
CME Group
CME
$93.7B
$43.7M 0.04%
205,403
+4,301
+2% +$915K
FDX icon
599
FedEx
FDX
$53.3B
$43.4M 0.04%
145,556
-41,303
-22% -$12.3M
DOW icon
600
Dow Inc
DOW
$16.9B
$43.4M 0.04%
685,786
+54,821
+9% +$3.47M
22 23
24
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