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
APA icon
726
APA Corp
APA
$8.12B
$22.8M 0.03%
665,625
+50,544
+8% +$1.73M
AXON icon
727
Axon Enterprise
AXON
$57.9B
$22.7M 0.03%
196,462
+86,442
+79% +$10M
NTB icon
728
Bank of N.T. Butterfield & Son
NTB
$1.88B
$22.7M 0.03%
697,960
+116,491
+20% +$3.78M
NWN icon
729
Northwest Natural Holdings
NWN
$1.69B
$22.6M 0.03%
522,105
+72,993
+16% +$3.17M
WDAY icon
730
Workday
WDAY
$61B
$22.6M 0.03%
148,206
+35,060
+31% +$5.34M
PBH icon
731
Prestige Consumer Healthcare
PBH
$3.19B
$22.5M 0.03%
452,266
+414,387
+1,094% +$20.6M
FORM icon
732
FormFactor
FORM
$2.28B
$22.5M 0.03%
896,798
-2,921
-0.3% -$73.2K
WYNN icon
733
Wynn Resorts
WYNN
$12.8B
$22.4M 0.03%
355,806
+619
+0.2% +$39K
VAC icon
734
Marriott Vacations Worldwide
VAC
$2.67B
$22.4M 0.03%
183,897
-2,859
-2% -$348K
OTIS icon
735
Otis Worldwide
OTIS
$34.4B
$22.3M 0.03%
349,900
-31,423
-8% -$2M
HAE icon
736
Haemonetics
HAE
$2.56B
$22.3M 0.03%
301,275
-75,977
-20% -$5.62M
GE icon
737
GE Aerospace
GE
$299B
$22.3M 0.03%
577,898
+65,239
+13% +$2.52M
FBK icon
738
FB Financial Corp
FBK
$2.86B
$22.3M 0.03%
582,547
-10,123
-2% -$387K
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
$22.2M 0.03%
575,783
+31,237
+6% +$1.21M
SNX icon
740
TD Synnex
SNX
$12.4B
$22.1M 0.03%
272,749
+9,523
+4% +$773K
CHDN icon
741
Churchill Downs
CHDN
$6.75B
$22.1M 0.03%
240,072
+39,686
+20% +$3.65M
APD icon
742
Air Products & Chemicals
APD
$63.6B
$22.1M 0.03%
94,965
-173,421
-65% -$40.4M
PARA
743
DELISTED
Paramount Global Class B
PARA
$22M 0.03%
1,157,766
+102,978
+10% +$1.96M
DAR icon
744
Darling Ingredients
DAR
$4.95B
$22M 0.03%
332,862
-23,818
-7% -$1.58M
FATE icon
745
Fate Therapeutics
FATE
$115M
$22M 0.03%
980,939
-92,854
-9% -$2.08M
AGIO icon
746
Agios Pharmaceuticals
AGIO
$2.06B
$22M 0.03%
+777,296
New +$22M
ON icon
747
ON Semiconductor
ON
$19.7B
$21.9M 0.03%
351,898
+70,059
+25% +$4.37M
AON icon
748
Aon
AON
$78.1B
$21.9M 0.03%
81,746
-15
-0% -$4.02K
CNK icon
749
Cinemark Holdings
CNK
$3.11B
$21.8M 0.03%
1,802,426
-13,441
-0.7% -$163K
LBRDA icon
750
Liberty Broadband Class A
LBRDA
$8.64B
$21.8M 0.03%
291,856
+1,674
+0.6% +$125K
28 29
30
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