Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-14.42%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.8B
AUM Growth
-$8.63B
Cap. Flow
-$1.63B
Cap. Flow %
-4.1%
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
819
Reduced
764
Closed
84

Top Buys

1
PSA icon
Public Storage
PSA
+$150M
2
KMB icon
Kimberly-Clark
KMB
+$148M
3
COR icon
Cencora
COR
+$143M
4
PB icon
Prosperity Bancshares
PB
+$83.6M
5
EMN icon
Eastman Chemical
EMN
+$76.3M

Top Sells

1
ENOV icon
Enovis
ENOV
+$141M
2
CE icon
Celanese
CE
+$139M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$137M
4
PRGO icon
Perrigo
PRGO
+$114M
5
HOLX icon
Hologic
HOLX
+$93.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.96%
3 Technology 13.91%
4 Consumer Discretionary 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
826
Hyatt Hotels
H
$13.9B
$4.05M 0.01%
59,863
-230
-0.4% -$15.5K
XOG
827
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.04M 0.01%
942,350
-2,529,763
-73% -$10.9M
MTB icon
828
M&T Bank
MTB
$30.9B
$4.04M 0.01%
28,189
-106
-0.4% -$15.2K
LII icon
829
Lennox International
LII
$19.9B
$4.02M 0.01%
18,345
+279
+2% +$61.1K
MTD icon
830
Mettler-Toledo International
MTD
$26.4B
$3.99M 0.01%
7,051
-23
-0.3% -$13K
CTAS icon
831
Cintas
CTAS
$82.4B
$3.98M 0.01%
94,664
-420
-0.4% -$17.6K
MAR icon
832
Marriott International Class A Common Stock
MAR
$72.7B
$3.97M 0.01%
36,568
-147
-0.4% -$16K
MORN icon
833
Morningstar
MORN
$10.8B
$3.97M 0.01%
36,116
+177
+0.5% +$19.4K
TTC icon
834
Toro Company
TTC
$7.82B
$3.94M 0.01%
70,558
+119
+0.2% +$6.65K
FFIV icon
835
F5
FFIV
$19.2B
$3.93M 0.01%
24,262
+328
+1% +$53.1K
CBOE icon
836
Cboe Global Markets
CBOE
$24.7B
$3.92M 0.01%
40,094
-145
-0.4% -$14.2K
EL icon
837
Estee Lauder
EL
$31.2B
$3.91M 0.01%
30,081
-106
-0.4% -$13.8K
LOW icon
838
Lowe's Companies
LOW
$153B
$3.91M 0.01%
42,316
+173
+0.4% +$16K
IQV icon
839
IQVIA
IQV
$32.4B
$3.91M 0.01%
33,628
-142
-0.4% -$16.5K
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.9M 0.01%
106,142
-355
-0.3% -$13K
BNCL
841
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.89M 0.01%
+272,140
New +$3.89M
EXPD icon
842
Expeditors International
EXPD
$16.7B
$3.87M 0.01%
56,841
+1,456
+3% +$99.1K
BLK icon
843
Blackrock
BLK
$176B
$3.87M 0.01%
9,846
-43
-0.4% -$16.9K
CABO icon
844
Cable One
CABO
$1B
$3.83M 0.01%
4,668
-9
-0.2% -$7.38K
COHU icon
845
Cohu
COHU
$992M
$3.81M 0.01%
237,288
+45,206
+24% +$726K
HES.PRA
846
DELISTED
Hess Corporation
HES.PRA
$3.8M 0.01%
76,611
+16,396
+27% +$814K
HPQ icon
847
HP
HPQ
$26.5B
$3.73M 0.01%
182,215
-90,545
-33% -$1.85M
IEX icon
848
IDEX
IEX
$12.4B
$3.71M 0.01%
29,402
+393
+1% +$49.6K
HST icon
849
Host Hotels & Resorts
HST
$12.2B
$3.68M 0.01%
220,451
-2,501
-1% -$41.7K
DAL icon
850
Delta Air Lines
DAL
$39.5B
$3.67M 0.01%
73,593
-309
-0.4% -$15.4K
32 33
34
35 36