Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
-$2.24B
Cap. Flow %
-2.56%
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107

Top Buys

1
HOLX icon
Hologic
HOLX
+$234M
2
ALL icon
Allstate
ALL
+$206M
3
ORI icon
Old Republic International
ORI
+$131M
4
MKSI icon
MKS Inc. Common Stock
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
VLO icon
Valero Energy
VLO
+$365M
2
HSY icon
Hershey
HSY
+$358M
3
CTRA icon
Coterra Energy
CTRA
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMN icon
751
Horace Mann Educators
HMN
$1.89B
$23.1M 0.03%
600,902
-74,764
-11% -$2.87M
FIVN icon
752
FIVE9
FIVN
$1.95B
$23M 0.03%
252,454
+11,664
+5% +$1.06M
MTD icon
753
Mettler-Toledo International
MTD
$25.8B
$23M 0.03%
19,993
-1,111
-5% -$1.28M
SANM icon
754
Sanmina
SANM
$6.53B
$22.9M 0.03%
562,921
+480,196
+580% +$19.6M
KZR icon
755
Kezar Life Sciences
KZR
$29.3M
$22.9M 0.03%
277,010
+101,739
+58% +$8.41M
WAT icon
756
Waters Corp
WAT
$17.4B
$22.9M 0.03%
69,191
-4,794
-6% -$1.59M
CTRN icon
757
Citi Trends
CTRN
$286M
$22.9M 0.03%
968,220
+277,485
+40% +$6.56M
WMS icon
758
Advanced Drainage Systems
WMS
$11B
$22.8M 0.03%
253,426
-24,026
-9% -$2.16M
SLAB icon
759
Silicon Laboratories
SLAB
$4.34B
$22.8M 0.03%
162,617
-98,001
-38% -$13.7M
ENOV icon
760
Enovis
ENOV
$1.74B
$22.8M 0.03%
413,982
+176,233
+74% +$9.69M
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.59B
$22.7M 0.03%
784,720
-54,882
-7% -$1.59M
AXNX
762
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.7M 0.03%
400,153
-95,900
-19% -$5.43M
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$22.7M 0.03%
544,546
+135,064
+33% +$5.62M
SKIN icon
764
The Beauty Health Co
SKIN
$292M
$22.6M 0.03%
1,756,321
+92,237
+6% +$1.19M
GM icon
765
General Motors
GM
$54.6B
$22.5M 0.03%
709,533
-8,844
-1% -$281K
VMBS icon
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$22.5M 0.03%
471,042
+80,446
+21% +$3.85M
EQIX icon
767
Equinix
EQIX
$76.4B
$22.4M 0.03%
34,032
-163
-0.5% -$107K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$75.2B
$22.3M 0.03%
136,786
+1,873
+1% +$305K
FULT icon
769
Fulton Financial
FULT
$3.51B
$22.3M 0.03%
1,540,480
+387,201
+34% +$5.6M
F icon
770
Ford
F
$45.5B
$22.2M 0.03%
1,995,255
-418,165
-17% -$4.65M
AON icon
771
Aon
AON
$78.1B
$22M 0.03%
81,761
-831
-1% -$224K
EBAY icon
772
eBay
EBAY
$41.7B
$21.9M 0.02%
525,459
-20,420
-4% -$851K
VAC icon
773
Marriott Vacations Worldwide
VAC
$2.64B
$21.7M 0.02%
186,756
-15,889
-8% -$1.85M
VCSH icon
774
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.7M 0.02%
283,904
– –
NUS icon
775
Nu Skin
NUS
$570M
$21.5M 0.02%
497,513
+180,126
+57% +$7.8M
29 30
31
32 33