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
DEA
801
Easterly Government Properties
DEA
$1.07B
$20.4M 0.02%
427,864
-4,992
-1% -$238K
GE icon
802
GE Aerospace
GE
$300B
$20.3M 0.02%
512,659
+2,076
+0.4% +$82.4K
IEFA icon
803
iShares Core MSCI EAFE ETF
IEFA
$153B
$20.3M 0.02%
345,054
-40,966
-11% -$2.41M
WYNN icon
804
Wynn Resorts
WYNN
$12.9B
$20.2M 0.02%
355,187
+172
+0% +$9.8K
TRN icon
805
Trinity Industries
TRN
$2.32B
$20.2M 0.02%
835,609
-22,615
-3% -$548K
MKC icon
806
McCormick & Company Non-Voting
MKC
$18.7B
$20.2M 0.02%
242,641
-3,813
-2% -$317K
BSX icon
807
Boston Scientific
BSX
$154B
$20.1M 0.02%
538,274
+651
+0.1% +$24.3K
SHO icon
808
Sunstone Hotel Investors
SHO
$1.79B
$20M 0.02%
2,019,239
+240,772
+14% +$2.39M
GT icon
809
Goodyear
GT
$2.45B
$20M 0.02%
1,867,433
+480,884
+35% +$5.15M
CPE
810
DELISTED
Callon Petroleum Company
CPE
$20M 0.02%
509,163
+488,698
+2,388% +$19.2M
FBP icon
811
First Bancorp
FBP
$3.52B
$19.9M 0.02%
1,542,971
-214,078
-12% -$2.76M
CARR icon
812
Carrier Global
CARR
$53.6B
$19.8M 0.02%
556,003
-852,625
-61% -$30.4M
CPRT icon
813
Copart
CPRT
$46.8B
$19.7M 0.02%
726,888
-10,896
-1% -$296K
LGF.B
814
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19.7M 0.02%
2,232,910
-1,963
-0.1% -$17.3K
CB icon
815
Chubb
CB
$111B
$19.7M 0.02%
100,251
-2,199
-2% -$432K
UVV icon
816
Universal Corp
UVV
$1.39B
$19.7M 0.02%
325,292
-6,409
-2% -$388K
ZBH icon
817
Zimmer Biomet
ZBH
$20.6B
$19.7M 0.02%
187,281
-3,997
-2% -$420K
OTTR icon
818
Otter Tail
OTTR
$3.5B
$19.6M 0.02%
292,101
+33,137
+13% +$2.22M
FNKO icon
819
Funko
FNKO
$185M
$19.6M 0.02%
878,115
+757,101
+626% +$16.9M
ENSG icon
820
The Ensign Group
ENSG
$9.74B
$19.6M 0.02%
266,501
+8,767
+3% +$644K
ANDE icon
821
Andersons Inc
ANDE
$1.37B
$19.5M 0.02%
591,377
+34,511
+6% +$1.14M
OGN icon
822
Organon & Co
OGN
$2.72B
$19.4M 0.02%
573,762
+66,402
+13% +$2.24M
TPR icon
823
Tapestry
TPR
$22.2B
$19.3M 0.02%
633,770
+492,960
+350% +$15M
WLY icon
824
John Wiley & Sons Class A
WLY
$2.22B
$19.3M 0.02%
404,927
+94,907
+31% +$4.53M
EBC icon
825
Eastern Bankshares
EBC
$3.38B
$19.3M 0.02%
1,046,046
+92,863
+10% +$1.71M
31 32
33
34 35