Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
-$1.32B
Cap. Flow %
-1.35%
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$478M
2
IFF icon
International Flavors & Fragrances
IFF
+$277M
3
MIDD icon
Middleby
MIDD
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
COHR
Coherent Inc
COHR
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
PARA
Paramount Global Class B
PARA
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
801
Edison International
EIX
$21.7B
$25.2M 0.03%
430,720
+53,004
+14% +$3.11M
BK icon
802
Bank of New York Mellon
BK
$75B
$25.1M 0.03%
531,800
-28,433
-5% -$1.34M
FLG.PRU
803
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-481,760
Closed -$22.1M
NSC icon
804
Norfolk Southern
NSC
$61.8B
$25M 0.03%
93,219
-113
-0.1% -$30.3K
JWN
805
DELISTED
Nordstrom
JWN
$24.8M 0.03%
655,524
+561,196
+595% +$21.3M
CRS icon
806
Carpenter Technology
CRS
$12B
$24.8M 0.03%
602,303
-97,194
-14% -$4M
CNK icon
807
Cinemark Holdings
CNK
$3.24B
$24.7M 0.03%
1,210,511
-50,217
-4% -$1.02M
LEA icon
808
Lear
LEA
$5.69B
$24.7M 0.03%
136,073
-11,695
-8% -$2.12M
MTB icon
809
M&T Bank
MTB
$31.1B
$24.6M 0.03%
162,308
-88,818
-35% -$13.5M
OTIS icon
810
Otis Worldwide
OTIS
$34.9B
$24.5M 0.03%
358,447
+60,047
+20% +$4.11M
INFN
811
DELISTED
Infinera Corporation Common Stock
INFN
$24.5M 0.03%
2,546,509
-141,311
-5% -$1.36M
ARES icon
812
Ares Management
ARES
$40.4B
$24.5M 0.03%
437,523
+115,893
+36% +$6.49M
VNET
813
VNET Group
VNET
$2.57B
$24.5M 0.03%
757,255
+743,523
+5,415% +$24M
BDX icon
814
Becton Dickinson
BDX
$53.9B
$24.4M 0.03%
102,884
+1,111
+1% +$264K
IQV icon
815
IQVIA
IQV
$31.9B
$24.4M 0.03%
126,270
-4,370
-3% -$844K
CTRA icon
816
Coterra Energy
CTRA
$18.6B
$24.4M 0.03%
1,296,973
-699,504
-35% -$13.1M
LPX icon
817
Louisiana-Pacific
LPX
$6.75B
$24.3M 0.02%
438,299
+86,422
+25% +$4.79M
AZEK
818
DELISTED
The AZEK Co
AZEK
$24.3M 0.02%
577,448
+532,683
+1,190% +$22.4M
SR icon
819
Spire
SR
$4.49B
$24.2M 0.02%
328,041
+3,207
+1% +$237K
SSNC icon
820
SS&C Technologies
SSNC
$21.8B
$24.2M 0.02%
346,696
+1,033
+0.3% +$72.2K
GEM icon
821
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$24.2M 0.02%
613,117
-103,172
-14% -$4.07M
TGNA icon
822
TEGNA Inc
TGNA
$3.39B
$24.2M 0.02%
1,284,765
-51,854
-4% -$976K
NPO icon
823
Enpro
NPO
$4.7B
$24.1M 0.02%
283,209
-37,818
-12% -$3.22M
FOCS
824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$24.1M 0.02%
578,780
-52,292
-8% -$2.18M
JNCE
825
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$24.1M 0.02%
+2,342,005
New +$24.1M
31 32
33
34 35