Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.54%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$49.6B
AUM Growth
+$5.62B
Cap. Flow
+$2.47B
Cap. Flow %
4.99%
Top 10 Hldgs %
6.81%
Holding
1,892
New
111
Increased
738
Reduced
863
Closed
63

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$181M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$163M
3
KLAC icon
KLA
KLAC
+$154M
4
ZION icon
Zions Bancorporation
ZION
+$148M
5
WLK icon
Westlake Corp
WLK
+$134M

Top Sells

1
KEYS icon
Keysight
KEYS
+$88.1M
2
ATI icon
ATI
ATI
+$84.1M
3
INGR icon
Ingredion
INGR
+$82.1M
4
KMT icon
Kennametal
KMT
+$67.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$66M

Sector Composition

1 Financials 16.46%
2 Industrials 14.99%
3 Technology 14.05%
4 Consumer Discretionary 11.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
751
ICICI Bank
IBN
$113B
$9.57M 0.02%
760,127
-304,596
-29% -$3.83M
HEFA icon
752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$9.55M 0.02%
+320,400
New +$9.55M
LW icon
753
Lamb Weston
LW
$7.79B
$9.51M 0.02%
150,088
-32,066
-18% -$2.03M
OSK icon
754
Oshkosh
OSK
$8.75B
$9.47M 0.02%
113,467
-14,431
-11% -$1.2M
AY
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.31M 0.02%
+410,470
New +$9.31M
TNL icon
756
Travel + Leisure Co
TNL
$4B
$9.25M 0.02%
210,614
+32,189
+18% +$1.41M
NTRS icon
757
Northern Trust
NTRS
$24.2B
$9.22M 0.02%
102,386
+58,011
+131% +$5.22M
HBI icon
758
Hanesbrands
HBI
$2.21B
$9.11M 0.02%
529,144
+105,510
+25% +$1.82M
IMAX icon
759
IMAX
IMAX
$1.67B
$9.09M 0.02%
+450,202
New +$9.09M
ROG icon
760
Rogers Corp
ROG
$1.44B
$9.03M 0.02%
52,342
+50,779
+3,249% +$8.76M
EG icon
761
Everest Group
EG
$14.3B
$8.97M 0.02%
36,268
-1,829
-5% -$452K
ARGO
762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.96M 0.02%
+120,969
New +$8.96M
CMS icon
763
CMS Energy
CMS
$21.3B
$8.89M 0.02%
153,545
+54,174
+55% +$3.14M
ACN icon
764
Accenture
ACN
$151B
$8.83M 0.02%
47,812
+13,819
+41% +$2.55M
LH icon
765
Labcorp
LH
$22.7B
$8.78M 0.02%
59,106
+1,588
+3% +$236K
YETI icon
766
Yeti Holdings
YETI
$2.88B
$8.71M 0.02%
300,788
-117,389
-28% -$3.4M
NEE icon
767
NextEra Energy, Inc.
NEE
$146B
$8.64M 0.02%
168,612
+29,492
+21% +$1.51M
ANET icon
768
Arista Networks
ANET
$189B
$8.44M 0.02%
520,224
-193,296
-27% -$3.14M
SNX icon
769
TD Synnex
SNX
$12.5B
$8.43M 0.02%
171,408
-813,262
-83% -$40M
CZR
770
DELISTED
Caesars Entertainment Corporation
CZR
$8.37M 0.02%
708,399
-188,154
-21% -$2.22M
EQ icon
771
Equillium
EQ
$109M
$8.31M 0.02%
1,468,727
+145,346
+11% +$823K
NUE icon
772
Nucor
NUE
$32.6B
$8.26M 0.02%
149,973
+42,073
+39% +$2.32M
JWN
773
DELISTED
Nordstrom
JWN
$8.25M 0.02%
258,893
+56,692
+28% +$1.81M
CIEN icon
774
Ciena
CIEN
$18.4B
$8.2M 0.02%
199,345
-809,927
-80% -$33.3M
KSU
775
DELISTED
Kansas City Southern
KSU
$8.16M 0.02%
66,969
+3,707
+6% +$452K
29 30
31
32 33