Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYI icon
701
Ryerson Holding
RYI
$720M
$25.8M 0.03%
1,125,675
-90,004
-7% -$2.07M
NKE icon
702
Nike
NKE
$107B
$25.8M 0.03%
406,985
-461,275
-53% -$29.3M
AIZ icon
703
Assurant
AIZ
$10.8B
$25.8M 0.03%
122,847
+554
+0.5% +$116K
ECL icon
704
Ecolab
ECL
$77.5B
$25.7M 0.03%
101,216
+1,798
+2% +$456K
DRI icon
705
Darden Restaurants
DRI
$25B
$25.5M 0.03%
122,905
-38,443
-24% -$7.99M
CHEF icon
706
Chefs' Warehouse
CHEF
$2.7B
$25.5M 0.03%
468,232
-12,629
-3% -$688K
BND icon
707
Vanguard Total Bond Market
BND
$135B
$25.5M 0.03%
346,882
– –
ATMU icon
708
Atmus Filtration Technologies
ATMU
$3.82B
$25.4M 0.03%
692,669
+17,896
+3% +$657K
OLLI icon
709
Ollie's Bargain Outlet
OLLI
$8.11B
$25.4M 0.03%
218,548
+188,917
+638% +$22M
BDX icon
710
Becton Dickinson
BDX
$53.9B
$25.4M 0.03%
110,860
+826
+0.8% +$189K
TAP icon
711
Molson Coors Class B
TAP
$9.56B
$25.3M 0.03%
414,999
-130,438
-24% -$7.94M
NCLH icon
712
Norwegian Cruise Line
NCLH
$12.2B
$25.2M 0.03%
1,328,308
+20,849
+2% +$395K
LULU icon
713
lululemon athletica
LULU
$19.1B
$25M 0.03%
88,465
-7,133
-7% -$2.02M
OGE icon
714
OGE Energy
OGE
$8.96B
$25M 0.03%
544,417
-5,074
-0.9% -$233K
DOW icon
715
Dow Inc
DOW
$17.8B
$24.9M 0.03%
712,641
+54,510
+8% +$1.9M
CUBE icon
716
CubeSmart
CUBE
$9.4B
$24.8M 0.03%
580,530
+36,807
+7% +$1.57M
IEFA icon
717
iShares Core MSCI EAFE ETF
IEFA
$153B
$24.8M 0.03%
327,351
-93,074
-22% -$7.04M
MTSI icon
718
MACOM Technology Solutions
MTSI
$9.72B
$24.8M 0.03%
246,665
-1,368
-0.6% -$137K
BKE icon
719
Buckle
BKE
$3.09B
$24.8M 0.03%
645,958
+58,785
+10% +$2.25M
LNG icon
720
Cheniere Energy
LNG
$52.5B
$24.4M 0.03%
105,654
-7,205
-6% -$1.67M
EXR icon
721
Extra Space Storage
EXR
$31.4B
$24.4M 0.03%
164,270
-74
-0% -$11K
QRVO icon
722
Qorvo
QRVO
$7.98B
$24.4M 0.03%
336,846
+279,211
+484% +$20.2M
SWKS icon
723
Skyworks Solutions
SWKS
$10.9B
$24.4M 0.02%
376,980
+72,494
+24% +$4.69M
KKR icon
724
KKR & Co
KKR
$128B
$24.3M 0.02%
210,569
-19,784
-9% -$2.29M
CTRE icon
725
CareTrust REIT
CTRE
$7.61B
$24.3M 0.02%
849,077
-60,550
-7% -$1.73M
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