Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
-$8.1B
Cap. Flow %
-9.32%
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
977
Reduced
1,394
Closed
209

Top Buys

1
TROW icon
T Rowe Price
TROW
+$205M
2
CARR icon
Carrier Global
CARR
+$157M
3
ZBH icon
Zimmer Biomet
ZBH
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
Y
Alleghany Corporation
Y
+$504M
2
ADM icon
Archer Daniels Midland
ADM
+$184M
3
CDW icon
CDW
CDW
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
United Rentals
URI
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
601
DELISTED
Univar Solutions Inc.
UNVR
$31.2M 0.04%
981,960
-213,649
-18% -$6.79M
WNC icon
602
Wabash National
WNC
$461M
$31.2M 0.04%
1,381,543
-512,741
-27% -$11.6M
MTD icon
603
Mettler-Toledo International
MTD
$25.8B
$31.2M 0.04%
21,561
+3,193
+17% +$4.62M
JBL icon
604
Jabil
JBL
$23.2B
$31.1M 0.04%
455,524
-98,443
-18% -$6.71M
COR icon
605
Cencora
COR
$57.4B
$30.9M 0.04%
186,528
-162,230
-47% -$26.9M
PBH icon
606
Prestige Consumer Healthcare
PBH
$3.2B
$30.7M 0.04%
490,607
+38,341
+8% +$2.4M
OTIS icon
607
Otis Worldwide
OTIS
$34.4B
$30.7M 0.04%
392,001
+42,101
+12% +$3.3M
STAG icon
608
STAG Industrial
STAG
$6.68B
$30.6M 0.04%
948,144
+88,536
+10% +$2.86M
M icon
609
Macy's
M
$4.56B
$30.6M 0.04%
1,481,618
+266,876
+22% +$5.51M
KEX icon
610
Kirby Corp
KEX
$4.85B
$30.5M 0.04%
473,992
-7,678
-2% -$494K
KDNY
611
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$30.5M 0.04%
1,163,245
+136,182
+13% +$3.57M
GE icon
612
GE Aerospace
GE
$301B
$30.4M 0.04%
582,085
+4,187
+0.7% +$219K
ON icon
613
ON Semiconductor
ON
$19.7B
$30.3M 0.03%
486,120
+134,222
+38% +$8.37M
HAL icon
614
Halliburton
HAL
$19.3B
$30.3M 0.03%
770,424
+301,719
+64% +$11.9M
COF icon
615
Capital One
COF
$143B
$30.2M 0.03%
325,336
+18,177
+6% +$1.69M
APD icon
616
Air Products & Chemicals
APD
$64B
$30.2M 0.03%
98,103
+3,138
+3% +$967K
BDX icon
617
Becton Dickinson
BDX
$54B
$30.2M 0.03%
118,678
+6,199
+6% +$1.58M
BLDR icon
618
Builders FirstSource
BLDR
$15.5B
$30.2M 0.03%
464,841
+224,880
+94% +$14.6M
LW icon
619
Lamb Weston
LW
$7.79B
$30.1M 0.03%
337,225
+67,177
+25% +$6M
WTM icon
620
White Mountains Insurance
WTM
$4.53B
$30.1M 0.03%
21,303
-2,072
-9% -$2.93M
VTRS icon
621
Viatris
VTRS
$11.9B
$30.1M 0.03%
2,706,739
+655,717
+32% +$7.3M
SPY icon
622
SPDR S&P 500 ETF Trust
SPY
$664B
$30.1M 0.03%
78,721
+487
+0.6% +$186K
HWM icon
623
Howmet Aerospace
HWM
$74.1B
$30.1M 0.03%
763,545
+73,350
+11% +$2.89M
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
$30M 0.03%
728,657
+90,777
+14% +$3.74M
FORM icon
625
FormFactor
FORM
$2.27B
$29.6M 0.03%
1,331,861
+435,063
+49% +$9.67M
23 24
25
26 27