Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
-$2.24B
Cap. Flow %
-2.56%
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107

Top Buys

1
HOLX icon
Hologic
HOLX
+$234M
2
ALL icon
Allstate
ALL
+$206M
3
ORI icon
Old Republic International
ORI
+$131M
4
MKSI icon
MKS Inc. Common Stock
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
VLO icon
Valero Energy
VLO
+$365M
2
HSY icon
Hershey
HSY
+$358M
3
CTRA icon
Coterra Energy
CTRA
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
676
Bath & Body Works
BBWI
$5.81B
$27.3M 0.03%
1,015,736
+42,470
+4% +$1.14M
STAG icon
677
STAG Industrial
STAG
$6.68B
$27.3M 0.03%
885,453
-49,369
-5% -$1.52M
VSCO icon
678
Victoria's Secret
VSCO
$2.06B
$27.3M 0.03%
977,123
-61,292
-6% -$1.71M
CNK icon
679
Cinemark Holdings
CNK
$3.12B
$27.3M 0.03%
1,815,867
-43,107
-2% -$647K
HAS icon
680
Hasbro
HAS
$10.9B
$27.2M 0.03%
332,052
+59,203
+22% +$4.85M
ABCB icon
681
Ameris Bancorp
ABCB
$5.07B
$27.1M 0.03%
675,678
-21,405
-3% -$860K
LUMN icon
682
Lumen
LUMN
$6.3B
$27M 0.03%
2,473,794
+370,834
+18% +$4.05M
OTIS icon
683
Otis Worldwide
OTIS
$34.4B
$26.9M 0.03%
381,323
+1,598
+0.4% +$113K
PAYC icon
684
Paycom
PAYC
$12.4B
$26.9M 0.03%
96,192
+2,853
+3% +$799K
HST icon
685
Host Hotels & Resorts
HST
$12.1B
$26.9M 0.03%
1,715,675
-984,447
-36% -$15.4M
BUSE icon
686
First Busey Corp
BUSE
$2.19B
$26.8M 0.03%
1,173,429
-58,633
-5% -$1.34M
WING icon
687
Wingstop
WING
$7.84B
$26.8M 0.03%
358,243
-131,356
-27% -$9.82M
THRM icon
688
Gentherm
THRM
$1.07B
$26.8M 0.03%
428,986
-239,934
-36% -$15M
FATE icon
689
Fate Therapeutics
FATE
$115M
$26.6M 0.03%
1,073,793
+51,086
+5% +$1.27M
HWM icon
690
Howmet Aerospace
HWM
$74.1B
$26.6M 0.03%
844,960
+68,422
+9% +$2.15M
ADSK icon
691
Autodesk
ADSK
$69B
$26.5M 0.03%
154,257
+5,196
+3% +$894K
ENR icon
692
Energizer
ENR
$1.94B
$26.3M 0.03%
928,067
+148,332
+19% +$4.21M
FICO icon
693
Fair Isaac
FICO
$36.7B
$26.3M 0.03%
65,488
-64,047
-49% -$25.7M
DRI icon
694
Darden Restaurants
DRI
$24.7B
$26.2M 0.03%
231,893
-22,940
-9% -$2.59M
SASR
695
DELISTED
Sandy Spring Bancorp Inc
SASR
$26.2M 0.03%
670,598
+85,608
+15% +$3.34M
PARA
696
DELISTED
Paramount Global Class B
PARA
$26M 0.03%
1,054,788
+120,833
+13% +$2.98M
HRB icon
697
H&R Block
HRB
$6.73B
$26M 0.03%
736,774
+142,333
+24% +$5.03M
APP icon
698
Applovin
APP
$192B
$26M 0.03%
755,410
-243,214
-24% -$8.38M
FDS icon
699
Factset
FDS
$13.7B
$26M 0.03%
67,539
-888
-1% -$341K
BA icon
700
Boeing
BA
$172B
$25.8M 0.03%
188,976
+2,856
+2% +$390K
26 27
28
29 30