Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
+$535M
Cap. Flow %
0.62%
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157

Top Buys

1
CCK icon
Crown Holdings
CCK
+$248M
2
FNV icon
Franco-Nevada
FNV
+$218M
3
SWKS icon
Skyworks Solutions
SWKS
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$102M

Top Sells

1
VLO icon
Valero Energy
VLO
+$192M
2
VFC icon
VF Corp
VFC
+$136M
3
IFF icon
International Flavors & Fragrances
IFF
+$98.2M
4
RSG icon
Republic Services
RSG
+$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.67%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$19.8M 0.02%
249,372
– –
ATO icon
802
Atmos Energy
ATO
$26.3B
$19.6M 0.02%
192,601
-19,222
-9% -$1.96M
HST icon
803
Host Hotels & Resorts
HST
$12.1B
$19.6M 0.02%
1,233,030
-482,645
-28% -$7.66M
PCTY icon
804
Paylocity
PCTY
$9.34B
$19.5M 0.02%
80,860
+23,646
+41% +$5.71M
FLYW icon
805
Flywire
FLYW
$1.62B
$19.4M 0.02%
843,781
-159,386
-16% -$3.66M
VTR icon
806
Ventas
VTR
$31.5B
$19.3M 0.02%
480,532
-55,770
-10% -$2.24M
ZBH icon
807
Zimmer Biomet
ZBH
$20.3B
$19.3M 0.02%
184,136
-3,145
-2% -$329K
EQIX icon
808
Equinix
EQIX
$76.4B
$19.2M 0.02%
33,741
-291
-0.9% -$166K
ENOV icon
809
Enovis
ENOV
$1.74B
$19.2M 0.02%
416,342
+2,360
+0.6% +$109K
PVH icon
810
PVH
PVH
$3.93B
$19.1M 0.02%
427,340
+421,839
+7,668% +$18.9M
HCA icon
811
HCA Healthcare
HCA
$92.3B
$19.1M 0.02%
103,827
+1,171
+1% +$215K
M icon
812
Macy's
M
$4.56B
$19M 0.02%
1,214,742
-429,952
-26% -$6.74M
NXPI icon
813
NXP Semiconductors
NXPI
$55.3B
$19M 0.02%
128,934
+8,400
+7% +$1.24M
BANC icon
814
Banc of California
BANC
$2.65B
$19M 0.02%
1,188,866
-25,781
-2% -$412K
TAP icon
815
Molson Coors Class B
TAP
$9.7B
$18.9M 0.02%
394,575
-31,569
-7% -$1.52M
TFLO icon
816
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$18.9M 0.02%
+374,122
New +$18.9M
GTLB icon
817
GitLab
GTLB
$8.17B
$18.8M 0.02%
367,831
+41,232
+13% +$2.11M
INCY icon
818
Incyte
INCY
$16.8B
$18.8M 0.02%
282,342
-45,385
-14% -$3.02M
RBA icon
819
RB Global
RBA
$21.6B
$18.8M 0.02%
+300,880
New +$18.8M
ICE icon
820
Intercontinental Exchange
ICE
$98.6B
$18.8M 0.02%
207,917
-19,950
-9% -$1.8M
TRTN
821
DELISTED
Triton International Limited
TRTN
$18.8M 0.02%
342,682
-15,467
-4% -$847K
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$7.69B
$18.7M 0.02%
764,581
-439,399
-36% -$10.8M
GT icon
823
Goodyear
GT
$2.45B
$18.7M 0.02%
1,852,182
-15,251
-0.8% -$154K
INMD icon
824
InMode
INMD
$949M
$18.6M 0.02%
639,613
+18,622
+3% +$542K
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
$18.6M 0.02%
136,001
+5,305
+4% +$726K
31 32
33
34 35