Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+3.84%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.1B
AUM Growth
-$195M
Cap. Flow
-$1.65B
Cap. Flow %
-6.85%
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
914
Reduced
582
Closed
87

Top Buys

1
HUBB icon
Hubbell
HUBB
+$111M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$95.3M
3
ALLY icon
Ally Financial
ALLY
+$78.2M
4
SRE icon
Sempra
SRE
+$72.8M
5
VZ icon
Verizon
VZ
+$71.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
2
LNC icon
Lincoln National
LNC
+$130M
3
COO icon
Cooper Companies
COO
+$112M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
WMT icon
Walmart
WMT
+$83.5M

Sector Composition

1 Financials 17.81%
2 Industrials 13.95%
3 Technology 13.13%
4 Consumer Discretionary 10.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSF icon
701
AMERISAFE
AMSF
$857M
$1.19M ﹤0.01%
23,378
-278,054
-92% -$14.2M
ELV icon
702
Elevance Health
ELV
$69.1B
$1.19M ﹤0.01%
8,536
+1,838
+27% +$256K
WSFS icon
703
WSFS Financial
WSFS
$3.15B
$1.19M ﹤0.01%
36,685
+8,173
+29% +$264K
VRSN icon
704
VeriSign
VRSN
$26.5B
$1.19M ﹤0.01%
13,574
+1,607
+13% +$140K
BF.B icon
705
Brown-Forman Class B
BF.B
$12.9B
$1.18M ﹤0.01%
37,219
+5,050
+16% +$160K
TTI icon
706
TETRA Technologies
TTI
$640M
$1.18M ﹤0.01%
156,817
+21,495
+16% +$162K
HFWA icon
707
Heritage Financial
HFWA
$842M
$1.18M ﹤0.01%
62,534
+8,510
+16% +$160K
EBAY icon
708
eBay
EBAY
$41.7B
$1.17M ﹤0.01%
42,735
+15,537
+57% +$427K
MMSI icon
709
Merit Medical Systems
MMSI
$5.26B
$1.17M ﹤0.01%
62,924
+16,357
+35% +$304K
BBY icon
710
Best Buy
BBY
$16.1B
$1.17M ﹤0.01%
38,291
+9,674
+34% +$295K
ALL icon
711
Allstate
ALL
$52.7B
$1.16M ﹤0.01%
18,700
+5,532
+42% +$343K
ATRC icon
712
AtriCure
ATRC
$1.75B
$1.16M ﹤0.01%
51,647
+6,845
+15% +$154K
MXL icon
713
MaxLinear
MXL
$1.37B
$1.16M ﹤0.01%
78,491
+10,760
+16% +$158K
CSFL
714
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.15M ﹤0.01%
73,650
-8,345
-10% -$131K
WCN icon
715
Waste Connections
WCN
$45.3B
$1.15M ﹤0.01%
30,491
+716
+2% +$26.9K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.6B
$1.14M ﹤0.01%
14,602
+343
+2% +$26.8K
LH icon
717
Labcorp
LH
$22.7B
$1.14M ﹤0.01%
10,736
+1,803
+20% +$191K
CPRT icon
718
Copart
CPRT
$46.9B
$1.14M ﹤0.01%
239,504
+5,608
+2% +$26.6K
COF icon
719
Capital One
COF
$143B
$1.13M ﹤0.01%
15,716
+7,368
+88% +$532K
CI icon
720
Cigna
CI
$80.7B
$1.13M ﹤0.01%
7,746
-19,063
-71% -$2.79M
REGN icon
721
Regeneron Pharmaceuticals
REGN
$58.9B
$1.13M ﹤0.01%
2,072
+1,067
+106% +$579K
TFCFA
722
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M ﹤0.01%
41,282
+16,371
+66% +$445K
EL icon
723
Estee Lauder
EL
$31.5B
$1.12M ﹤0.01%
12,670
+3,226
+34% +$284K
SYF icon
724
Synchrony
SYF
$27.8B
$1.11M ﹤0.01%
36,599
+11,828
+48% +$360K
TAST
725
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.11M ﹤0.01%
94,443
+12,935
+16% +$152K
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