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
JEF icon
776
Jefferies Financial Group
JEF
$13.8B
$21.5M 0.02%
813,951
+2,231
+0.3% +$58.9K
APA icon
777
APA Corp
APA
$8.22B
$21.5M 0.02%
615,081
+543,957
+765% +$19M
ICE icon
778
Intercontinental Exchange
ICE
$100B
$21.4M 0.02%
227,867
-2,494
-1% -$235K
BANC icon
779
Banc of California
BANC
$2.65B
$21.4M 0.02%
1,214,647
-23,274
-2% -$410K
LH icon
780
Labcorp
LH
$23.1B
$21.4M 0.02%
106,160
-3,966
-4% -$799K
DAR icon
781
Darling Ingredients
DAR
$5.01B
$21.3M 0.02%
356,680
+36,879
+12% +$2.21M
VRSN icon
782
VeriSign
VRSN
$26.8B
$21.3M 0.02%
127,217
+6,213
+5% +$1.04M
EMB icon
783
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$21.3M 0.02%
249,372
+83,507
+50% +$7.12M
HLX icon
784
Helix Energy Solutions
HLX
$925M
$21.3M 0.02%
6,857,205
-1,157,457
-14% -$3.59M
ASIX icon
785
AdvanSix
ASIX
$572M
$21.2M 0.02%
635,433
+39,156
+7% +$1.31M
GTN icon
786
Gray Television
GTN
$577M
$21.2M 0.02%
1,254,256
-119,844
-9% -$2.02M
HPP
787
Hudson Pacific Properties
HPP
$1.1B
$21.2M 0.02%
1,426,096
+18,546
+1% +$275K
CIVI icon
788
Civitas Resources
CIVI
$3.04B
$21.2M 0.02%
404,625
+378,234
+1,433% +$19.8M
CSGS icon
789
CSG Systems International
CSGS
$1.86B
$21.1M 0.02%
354,242
+61,040
+21% +$3.64M
GLPI icon
790
Gaming and Leisure Properties
GLPI
$13.6B
$21.1M 0.02%
459,582
+96,772
+27% +$4.44M
FWONK icon
791
Liberty Media Series C
FWONK
$25B
$21M 0.02%
342,519
+246,093
+255% +$15.1M
PSA icon
792
Public Storage
PSA
$51.5B
$21M 0.02%
67,106
-384
-0.6% -$120K
NPO icon
793
Enpro
NPO
$4.73B
$21M 0.02%
256,083
-93,805
-27% -$7.69M
DBX icon
794
Dropbox
DBX
$8.29B
$20.9M 0.02%
996,773
+127,291
+15% +$2.67M
MAXR
795
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20.9M 0.02%
801,376
-102,930
-11% -$2.69M
PZZA icon
796
Papa John's
PZZA
$1.63B
$20.8M 0.02%
249,495
-122,936
-33% -$10.3M
SMAR
797
DELISTED
Smartsheet Inc.
SMAR
$20.8M 0.02%
662,248
-159,177
-19% -$5M
NVRO
798
DELISTED
NEVRO CORP.
NVRO
$20.8M 0.02%
473,681
+21,119
+5% +$926K
ESS icon
799
Essex Property Trust
ESS
$17.2B
$20.6M 0.02%
78,716
+3,042
+4% +$796K
ITT icon
800
ITT
ITT
$13.9B
$20.4M 0.02%
303,955
+76,773
+34% +$5.16M
30 31
32
33 34