Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
Cap. Flow
-$1.66B
Cap. Flow %
-1.66%
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170

Top Buys

1
MKSI icon
MKS Inc. Common Stock
MKSI
+$211M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$174M
3
ROST icon
Ross Stores
ROST
+$142M
4
PGR icon
Progressive
PGR
+$141M
5
DRE
Duke Realty Corp.
DRE
+$121M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714M
3
VT icon
Vanguard Total World Stock ETF
VT
+$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348M
5
ADM icon
Archer Daniels Midland
ADM
+$290M

Sector Composition

1 Technology 16.92%
2 Industrials 13.89%
3 Financials 12.89%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
801
Darling Ingredients
DAR
$4.95B
$23.8M 0.02%
319,801
+33,757
+12% +$2.51M
ZBH icon
802
Zimmer Biomet
ZBH
$20.3B
$23.8M 0.02%
191,278
+41,575
+28% +$5.17M
AON icon
803
Aon
AON
$78.1B
$23.8M 0.02%
82,592
+6,200
+8% +$1.79M
TW icon
804
Tradeweb Markets
TW
$25.3B
$23.8M 0.02%
290,178
-27,068
-9% -$2.22M
GE icon
805
GE Aerospace
GE
$301B
$23.7M 0.02%
510,583
+37,341
+8% +$1.73M
PPL icon
806
PPL Corp
PPL
$26.5B
$23.7M 0.02%
834,901
-962,861
-54% -$27.3M
ENR icon
807
Energizer
ENR
$1.94B
$23.6M 0.02%
779,735
+558,431
+252% +$16.9M
MOV icon
808
Movado Group
MOV
$426M
$23.6M 0.02%
621,425
+164,228
+36% +$6.24M
BCYC
809
Bicycle Therapeutics
BCYC
$485M
$23.5M 0.02%
551,415
-17,153
-3% -$731K
EA icon
810
Electronic Arts
EA
$42.6B
$23.4M 0.02%
198,048
+8,128
+4% +$960K
HALO icon
811
Halozyme
HALO
$8.87B
$23.3M 0.02%
583,676
-280,497
-32% -$11.2M
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.2M 0.02%
391,453
-7,509
-2% -$445K
WDAY icon
813
Workday
WDAY
$60.5B
$23.2M 0.02%
112,268
-145,568
-56% -$30.1M
GFI icon
814
Gold Fields
GFI
$33.1B
$23.2M 0.02%
1,724,650
+118,451
+7% +$1.59M
FBP icon
815
First Bancorp
FBP
$3.52B
$23.2M 0.02%
1,757,049
+163,481
+10% +$2.15M
FOUR icon
816
Shift4
FOUR
$5.87B
$23.1M 0.02%
376,578
+94,473
+33% +$5.81M
TREX icon
817
Trex
TREX
$6.43B
$23.1M 0.02%
375,015
-4,739
-1% -$291K
LH icon
818
Labcorp
LH
$22.7B
$23.1M 0.02%
110,126
-2,610
-2% -$547K
ENSG icon
819
The Ensign Group
ENSG
$9.59B
$23M 0.02%
257,734
+28,976
+13% +$2.58M
AJG icon
820
Arthur J. Gallagher & Co
AJG
$75.2B
$22.9M 0.02%
134,913
+1,580
+1% +$269K
DHI icon
821
D.R. Horton
DHI
$52.5B
$22.9M 0.02%
326,303
-111,768
-26% -$7.84M
DEA
822
Easterly Government Properties
DEA
$1.06B
$22.8M 0.02%
432,856
+6,982
+2% +$368K
SITE icon
823
SiteOne Landscape Supply
SITE
$6.39B
$22.8M 0.02%
141,603
+6,135
+5% +$988K
UNM icon
824
Unum
UNM
$12.6B
$22.6M 0.02%
720,784
+667,949
+1,264% +$21M
BSX icon
825
Boston Scientific
BSX
$156B
$22.6M 0.02%
537,623
+47,908
+10% +$2.02M
31 32
33
34 35