Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
Cap. Flow
-$2.03B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91

Top Buys

1
HES
Hess
HES
+$306M
2
DKS icon
Dick's Sporting Goods
DKS
+$241M
3
A icon
Agilent Technologies
A
+$232M
4
ICLR icon
Icon
ICLR
+$146M
5
CIVI icon
Civitas Resources
CIVI
+$129M

Top Sells

1
OSK icon
Oshkosh
OSK
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$186M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
EG icon
Everest Group
EG
+$157M
5
MOH icon
Molina Healthcare
MOH
+$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGRY icon
801
Surgery Partners
SGRY
$2.75B
$16.5M 0.02%
564,080
-15,819
-3% -$463K
SMPL icon
802
Simply Good Foods
SMPL
$2.78B
$16.5M 0.02%
477,740
-360,840
-43% -$12.5M
TKR icon
803
Timken Company
TKR
$5.32B
$16.4M 0.02%
222,772
-573,890
-72% -$42.2M
EL icon
804
Estee Lauder
EL
$31.2B
$16.4M 0.02%
113,234
-77,901
-41% -$11.3M
ZM icon
805
Zoom
ZM
$25.1B
$16.4M 0.02%
233,945
+46,460
+25% +$3.25M
CHD icon
806
Church & Dwight Co
CHD
$22.7B
$16.3M 0.02%
177,977
+11,443
+7% +$1.05M
HLIT icon
807
Harmonic Inc
HLIT
$1.15B
$16.3M 0.02%
1,690,795
+562,019
+50% +$5.41M
FERG icon
808
Ferguson
FERG
$45B
$16.2M 0.02%
98,629
+60,881
+161% +$10M
HRB icon
809
H&R Block
HRB
$6.73B
$16.2M 0.02%
376,198
-30,270
-7% -$1.3M
EW icon
810
Edwards Lifesciences
EW
$46B
$16.1M 0.02%
232,729
+15,877
+7% +$1.1M
VNQ icon
811
Vanguard Real Estate ETF
VNQ
$35B
$16.1M 0.02%
212,212
– –
HWM icon
812
Howmet Aerospace
HWM
$74.3B
$16.1M 0.02%
347,072
+45,246
+15% +$2.09M
WNC icon
813
Wabash National
WNC
$461M
$16M 0.02%
759,323
-21,829
-3% -$461K
RJF icon
814
Raymond James Financial
RJF
$34.1B
$16M 0.02%
159,231
+57,624
+57% +$5.79M
EWC icon
815
iShares MSCI Canada ETF
EWC
$3.28B
$16M 0.02%
477,682
– –
BPOP icon
816
Popular Inc
BPOP
$8.45B
$15.9M 0.02%
253,068
+8,920
+4% +$562K
CNP icon
817
CenterPoint Energy
CNP
$24.7B
$15.9M 0.02%
593,077
+16,379
+3% +$440K
ILMN icon
818
Illumina
ILMN
$14.7B
$15.9M 0.02%
119,162
+14,987
+14% +$2M
TYL icon
819
Tyler Technologies
TYL
$24B
$15.9M 0.02%
41,158
+6,312
+18% +$2.44M
NVO icon
820
Novo Nordisk
NVO
$241B
$15.9M 0.02%
174,719
+52,161
+43% +$4.74M
WAT icon
821
Waters Corp
WAT
$18B
$15.8M 0.02%
57,751
-2,709
-4% -$743K
FIHL icon
822
Fidelis Insurance
FIHL
$1.79B
$15.8M 0.02%
+1,075,180
New +$15.8M
KEYS icon
823
Keysight
KEYS
$29.3B
$15.8M 0.02%
119,117
+6,012
+5% +$795K
SR icon
824
Spire
SR
$4.5B
$15.7M 0.02%
278,155
+29,666
+12% +$1.68M
IR icon
825
Ingersoll Rand
IR
$31.9B
$15.6M 0.02%
245,317
-1,222
-0.5% -$77.9K
31 32
33
34 35