Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
+$289M
2
EXPE icon
Expedia Group
EXPE
+$230M
3
AWK icon
American Water Works
AWK
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
LDOS icon
Leidos
LDOS
+$343M
2
ZBH icon
Zimmer Biomet
ZBH
+$327M
3
BK icon
Bank of New York Mellon
BK
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
751
Keysight
KEYS
$29.6B
$24.2M 0.02%
150,390
+9,626
+7% +$1.55M
AESI icon
752
Atlas Energy Solutions
AESI
$1.35B
$24.1M 0.02%
1,088,538
-237,054
-18% -$5.26M
HSY icon
753
Hershey
HSY
$37.6B
$24M 0.02%
141,986
-18,821
-12% -$3.19M
CPA icon
754
Copa Holdings
CPA
$4.82B
$23.9M 0.02%
272,481
-12,315
-4% -$1.08M
TSM icon
755
TSMC
TSM
$1.34T
$23.8M 0.02%
120,618
+15,961
+15% +$3.15M
AZEK
756
DELISTED
The AZEK Co
AZEK
$23.7M 0.02%
499,836
-129,734
-21% -$6.16M
CHEF icon
757
Chefs' Warehouse
CHEF
$2.69B
$23.7M 0.02%
480,861
-21,554
-4% -$1.06M
UTZ icon
758
Utz Brands
UTZ
$1.12B
$23.7M 0.02%
1,510,472
+36,425
+2% +$570K
WAB icon
759
Wabtec
WAB
$32.9B
$23.6M 0.02%
124,388
-17,036
-12% -$3.23M
APD icon
760
Air Products & Chemicals
APD
$65.5B
$23.5M 0.02%
80,977
-25,537
-24% -$7.41M
FERG icon
761
Ferguson
FERG
$45.3B
$23.4M 0.02%
134,923
-110,091
-45% -$19.1M
CUBE icon
762
CubeSmart
CUBE
$9.49B
$23.3M 0.02%
543,723
-2,551
-0.5% -$109K
ECL icon
763
Ecolab
ECL
$78B
$23.3M 0.02%
99,418
-2,807
-3% -$658K
EMN icon
764
Eastman Chemical
EMN
$7.8B
$23.3M 0.02%
254,916
+96,663
+61% +$8.83M
KGC icon
765
Kinross Gold
KGC
$28.3B
$23.2M 0.02%
2,506,049
– –
AZO icon
766
AutoZone
AZO
$72.8B
$23.2M 0.02%
7,248
+52
+0.7% +$167K
CDW icon
767
CDW
CDW
$21.7B
$23.1M 0.02%
132,700
-16,910
-11% -$2.94M
GPC icon
768
Genuine Parts
GPC
$19.9B
$23M 0.02%
196,951
-2,281
-1% -$266K
PRIM icon
769
Primoris Services
PRIM
$6.63B
$22.8M 0.02%
297,839
+8,963
+3% +$685K
GPK icon
770
Graphic Packaging
GPK
$6.24B
$22.7M 0.02%
836,357
+68,956
+9% +$1.87M
HHH icon
771
Howard Hughes
HHH
$4.85B
$22.7M 0.02%
295,091
-18,565
-6% -$1.43M
APO icon
772
Apollo Global Management
APO
$78B
$22.7M 0.02%
137,326
-1,767
-1% -$292K
OGE icon
773
OGE Energy
OGE
$8.9B
$22.7M 0.02%
549,491
+204,837
+59% +$8.45M
ANSS
774
DELISTED
Ansys
ANSS
$22.7M 0.02%
67,160
-318
-0.5% -$107K
VOYA icon
775
Voya Financial
VOYA
$7.39B
$22.6M 0.02%
327,783
+11,336
+4% +$780K
29 30
31
32 33