Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
Cap. Flow
-$2.78B
Cap. Flow %
-3.12%
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170

Top Buys

1
RL icon
Ralph Lauren
RL
+$229M
2
TPR icon
Tapestry
TPR
+$219M
3
WDC icon
Western Digital
WDC
+$200M
4
ZBH icon
Zimmer Biomet
ZBH
+$200M
5
RSG icon
Republic Services
RSG
+$114M

Top Sells

1
STLD icon
Steel Dynamics
STLD
+$230M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
3
PGR icon
Progressive
PGR
+$128M
4
ZION icon
Zions Bancorporation
ZION
+$122M
5
MRK icon
Merck
MRK
+$118M

Sector Composition

1 Technology 17.82%
2 Industrials 14.3%
3 Financials 12.11%
4 Consumer Discretionary 11.63%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
726
DELISTED
Ansys
ANSS
$22M 0.02%
66,193
-3,120
-5% -$1.04M
WEN icon
727
Wendy's
WEN
$1.89B
$22M 0.02%
1,010,230
+341,902
+51% +$7.45M
AESI icon
728
Atlas Energy Solutions
AESI
$1.36B
$22M 0.02%
+1,290,678
New +$22M
NOG icon
729
Northern Oil and Gas
NOG
$2.51B
$21.9M 0.02%
723,037
+318,942
+79% +$9.68M
CG icon
730
Carlyle Group
CG
$24.5B
$21.9M 0.02%
705,733
+49,365
+8% +$1.53M
BWXT icon
731
BWX Technologies
BWXT
$15.5B
$21.9M 0.02%
346,934
-348,387
-50% -$22M
ESAB icon
732
ESAB
ESAB
$6.9B
$21.8M 0.02%
369,200
-10,841
-3% -$640K
DRH icon
733
DiamondRock Hospitality
DRH
$1.73B
$21.8M 0.02%
2,676,202
+603,541
+29% +$4.91M
OXY icon
734
Occidental Petroleum
OXY
$45.3B
$21.7M 0.02%
348,147
+4,314
+1% +$269K
NSC icon
735
Norfolk Southern
NSC
$61.6B
$21.7M 0.02%
102,410
-5,169
-5% -$1.1M
IQV icon
736
IQVIA
IQV
$32B
$21.6M 0.02%
108,663
-4,873
-4% -$969K
IEFA icon
737
iShares Core MSCI EAFE ETF
IEFA
$153B
$21.6M 0.02%
322,979
-33,856
-9% -$2.26M
RGA icon
738
Reinsurance Group of America
RGA
$12.7B
$21.6M 0.02%
162,444
+19,355
+14% +$2.57M
CPB icon
739
Campbell Soup
CPB
$10B
$21.6M 0.02%
392,093
-858,859
-69% -$47.2M
HQY icon
740
HealthEquity
HQY
$7.96B
$21.5M 0.02%
365,525
-255,969
-41% -$15M
ARMK icon
741
Aramark
ARMK
$10.2B
$21.4M 0.02%
829,724
-5,266
-0.6% -$136K
GOLF icon
742
Acushnet Holdings
GOLF
$4.47B
$21.4M 0.02%
420,966
-258,477
-38% -$13.2M
DG icon
743
Dollar General
DG
$23.2B
$21.4M 0.02%
101,815
-46,595
-31% -$9.81M
CCI icon
744
Crown Castle
CCI
$41.2B
$21.4M 0.02%
159,720
-7,566
-5% -$1.01M
CNP icon
745
CenterPoint Energy
CNP
$24.9B
$21.4M 0.02%
725,395
-19,168
-3% -$565K
FOLD icon
746
Amicus Therapeutics
FOLD
$2.45B
$21.2M 0.02%
1,910,768
+1,728,159
+946% +$19.2M
NOMD icon
747
Nomad Foods
NOMD
$2.14B
$21.1M 0.02%
+1,127,949
New +$21.1M
VECO icon
748
Veeco
VECO
$1.56B
$21.1M 0.02%
1,000,176
+110,575
+12% +$2.34M
PBR icon
749
Petrobras
PBR
$81.7B
$21.1M 0.02%
2,023,658
+136,668
+7% +$1.43M
DD icon
750
DuPont de Nemours
DD
$32.6B
$21.1M 0.02%
293,433
-38,520
-12% -$2.76M
28 29
30
31 32