Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
+$535M
Cap. Flow %
0.62%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157

Top Buys

1
CCK icon
Crown Holdings
CCK
+$248M
2
FNV icon
Franco-Nevada
FNV
+$218M
3
SWKS icon
Skyworks Solutions
SWKS
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$102M

Top Sells

1
VLO icon
Valero Energy
VLO
+$192M
2
VFC icon
VF Corp
VFC
+$136M
3
IFF icon
International Flavors & Fragrances
IFF
+$98.2M
4
RSG icon
Republic Services
RSG
+$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.67%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
601
Paycom
PAYC
$12.6B
$33.3M 0.04%
100,832
+4,640
+5% +$1.53M
ITUB icon
602
Itaú Unibanco
ITUB
$76B
$33.2M 0.04%
+7,071,090
New +$33.2M
TRV icon
603
Travelers Companies
TRV
$61.8B
$32.8M 0.04%
214,297
+28,988
+16% +$4.44M
PODD icon
604
Insulet
PODD
$24.6B
$32.1M 0.04%
140,143
+81,165
+138% +$18.6M
OI icon
605
O-I Glass
OI
$2B
$32.1M 0.04%
2,477,470
-146,846
-6% -$1.9M
JBL icon
606
Jabil
JBL
$22.4B
$32M 0.04%
553,967
+6,007
+1% +$347K
CHTR icon
607
Charter Communications
CHTR
$36B
$31.9M 0.04%
105,284
+1,450
+1% +$440K
ACA icon
608
Arcosa
ACA
$4.76B
$31.9M 0.04%
557,286
-63,638
-10% -$3.64M
LNG icon
609
Cheniere Energy
LNG
$51.3B
$31.8M 0.04%
191,921
+3,619
+2% +$600K
AAON icon
610
Aaon
AAON
$6.59B
$31.7M 0.04%
881,408
+704,087
+397% +$25.3M
INFY icon
611
Infosys
INFY
$70.5B
$31.6M 0.04%
+1,863,361
New +$31.6M
PWR icon
612
Quanta Services
PWR
$56B
$31.6M 0.04%
248,138
+175,859
+243% +$22.4M
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$31.6M 0.04%
699,884
+228,842
+49% +$10.3M
BOX icon
614
Box
BOX
$4.86B
$31.3M 0.04%
1,281,548
+324,606
+34% +$7.92M
HAS icon
615
Hasbro
HAS
$11.1B
$31.3M 0.04%
463,518
+131,466
+40% +$8.86M
KR icon
616
Kroger
KR
$44.7B
$31M 0.04%
709,298
+17,701
+3% +$774K
OVV icon
617
Ovintiv
OVV
$10.6B
$31M 0.04%
674,177
-181,224
-21% -$8.34M
BC icon
618
Brunswick
BC
$4.27B
$30.9M 0.04%
471,733
-4,400
-0.9% -$288K
HRB icon
619
H&R Block
HRB
$6.97B
$30.8M 0.04%
724,970
-11,804
-2% -$502K
NXST icon
620
Nexstar Media Group
NXST
$6.33B
$30.6M 0.04%
183,417
-19,942
-10% -$3.33M
WTM icon
621
White Mountains Insurance
WTM
$4.55B
$30.5M 0.04%
23,375
-6,820
-23% -$8.89M
CPAY icon
622
Corpay
CPAY
$22B
$30.5M 0.04%
172,871
-4,909
-3% -$865K
SITC icon
623
SITE Centers
SITC
$495M
$30.4M 0.04%
3,640,803
+136,629
+4% +$1.14M
RHI icon
624
Robert Half
RHI
$3.66B
$30.3M 0.04%
396,540
-93,964
-19% -$7.19M
BBWI icon
625
Bath & Body Works
BBWI
$5.87B
$30.3M 0.04%
930,490
-85,246
-8% -$2.78M
23 24
25
26 27