Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+6.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47.5B
AUM Growth
+$3.01B
Cap. Flow
-$394M
Cap. Flow %
-0.83%
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$189M
2
PKG icon
Packaging Corp of America
PKG
+$165M
3
EMN icon
Eastman Chemical
EMN
+$155M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$122M
5
HAS icon
Hasbro
HAS
+$104M

Top Sells

1
THS icon
Treehouse Foods
THS
+$222M
2
ROK icon
Rockwell Automation
ROK
+$142M
3
PF
Pinnacle Foods, Inc.
PF
+$123M
4
NVR icon
NVR
NVR
+$111M
5
SPN
Superior Energy Services, Inc.
SPN
+$107M

Sector Composition

1 Financials 19.04%
2 Industrials 14.82%
3 Technology 13.85%
4 Consumer Discretionary 11.94%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
801
NCR Voyix
VYX
$1.77B
$4.33M 0.01%
+207,744
New +$4.33M
JELD icon
802
JELD-WEN Holding
JELD
$537M
$4.32M 0.01%
+109,665
New +$4.32M
SPY icon
803
SPDR S&P 500 ETF Trust
SPY
$670B
$4.31M 0.01%
16,159
-7,161
-31% -$1.91M
DHR icon
804
Danaher
DHR
$136B
$4.27M 0.01%
51,897
+4,162
+9% +$342K
YUM icon
805
Yum! Brands
YUM
$41.5B
$4.21M 0.01%
51,566
+4,822
+10% +$393K
HSY icon
806
Hershey
HSY
$37.5B
$4.18M 0.01%
36,798
+3,773
+11% +$428K
PX
807
DELISTED
Praxair Inc
PX
$4.18M 0.01%
27,003
+2,334
+9% +$361K
COR icon
808
Cencora
COR
$58.7B
$4.15M 0.01%
45,145
+1,858
+4% +$171K
L icon
809
Loews
L
$20.3B
$4.14M 0.01%
82,813
+8,667
+12% +$434K
VIV icon
810
Telefônica Brasil
VIV
$20B
$4.14M 0.01%
278,845
+3,661
+1% +$54.3K
SYK icon
811
Stryker
SYK
$147B
$4.07M 0.01%
26,252
+2,138
+9% +$331K
CMS icon
812
CMS Energy
CMS
$21.5B
$4.05M 0.01%
85,644
+8,905
+12% +$421K
ALB icon
813
Albemarle
ALB
$8.94B
$4.01M 0.01%
31,332
-3,097
-9% -$396K
GSM icon
814
FerroAtlántica
GSM
$773M
$3.95M 0.01%
+244,000
New +$3.95M
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 0.01%
22,565
-610
-3% -$105K
FI icon
816
Fiserv
FI
$73B
$3.89M 0.01%
59,322
+5,600
+10% +$367K
NWL icon
817
Newell Brands
NWL
$2.48B
$3.87M 0.01%
125,341
-1,360,297
-92% -$42M
JKHY icon
818
Jack Henry & Associates
JKHY
$11.7B
$3.86M 0.01%
33,017
+3,596
+12% +$421K
SPGI icon
819
S&P Global
SPGI
$166B
$3.86M 0.01%
22,759
+1,884
+9% +$319K
DOX icon
820
Amdocs
DOX
$9.35B
$3.85M 0.01%
58,844
+6,632
+13% +$434K
GD icon
821
General Dynamics
GD
$87.7B
$3.85M 0.01%
18,922
+1,417
+8% +$288K
YRD
822
Yiren Digital
YRD
$518M
$3.85M 0.01%
87,506
-4,174
-5% -$184K
CLX icon
823
Clorox
CLX
$15.1B
$3.79M 0.01%
25,475
+2,465
+11% +$367K
DE icon
824
Deere & Co
DE
$127B
$3.79M 0.01%
24,193
+1,913
+9% +$299K
TMO icon
825
Thermo Fisher Scientific
TMO
$181B
$3.78M 0.01%
19,923
+1,248
+7% +$237K
31 32
33
34 35