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
VBR icon
826
Vanguard Small-Cap Value ETF
VBR
$31.9B
$19.3M 0.02%
128,691
– –
CHDN icon
827
Churchill Downs
CHDN
$6.9B
$19.2M 0.02%
200,386
-59,956
-23% -$5.74M
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
$19.1M 0.02%
380,559
+362,220
+1,975% +$18.2M
BRO icon
829
Brown & Brown
BRO
$30.9B
$19.1M 0.02%
327,015
-4,961
-1% -$289K
AIZ icon
830
Assurant
AIZ
$10.7B
$19M 0.02%
109,734
+12,195
+13% +$2.11M
CRL icon
831
Charles River Laboratories
CRL
$7.77B
$19M 0.02%
88,645
-102,554
-54% -$21.9M
NLY icon
832
Annaly Capital Management
NLY
$14.3B
$19M 0.02%
802,190
+7,465
+0.9% +$176K
ILMN icon
833
Illumina
ILMN
$15.3B
$19M 0.02%
105,690
-395
-0.4% -$70.8K
OXY icon
834
Occidental Petroleum
OXY
$45.4B
$19M 0.02%
321,866
-20,726
-6% -$1.22M
DOV icon
835
Dover
DOV
$24.4B
$18.9M 0.02%
156,062
-37,768
-19% -$4.58M
DAL icon
836
Delta Air Lines
DAL
$39.5B
$18.9M 0.02%
651,176
+301,638
+86% +$8.74M
TRTN
837
DELISTED
Triton International Limited
TRTN
$18.9M 0.02%
358,149
+49,553
+16% +$2.61M
CIEN icon
838
Ciena
CIEN
$18.9B
$18.8M 0.02%
412,374
+104,987
+34% +$4.8M
DHI icon
839
D.R. Horton
DHI
$53.9B
$18.8M 0.02%
284,014
-42,289
-13% -$2.8M
TDS icon
840
Telephone and Data Systems
TDS
$4.5B
$18.7M 0.02%
1,186,243
+350,025
+42% +$5.53M
GDX icon
841
VanEck Gold Miners ETF
GDX
$20.9B
$18.7M 0.02%
682,377
+109,830
+19% +$3.01M
EPRT icon
842
Essential Properties Realty Trust
EPRT
$5.9B
$18.7M 0.02%
868,185
-28,018
-3% -$602K
MOV icon
843
Movado Group
MOV
$435M
$18.6M 0.02%
601,862
-19,563
-3% -$605K
HOPE icon
844
Hope Bancorp
HOPE
$1.42B
$18.6M 0.02%
1,343,486
+189,008
+16% +$2.62M
CTRE icon
845
CareTrust REIT
CTRE
$7.56B
$18.6M 0.02%
1,008,169
-4,035
-0.4% -$74.4K
AES icon
846
AES
AES
$9.16B
$18.5M 0.02%
880,729
+18,566
+2% +$390K
MCO icon
847
Moody's
MCO
$92.9B
$18.5M 0.02%
67,881
-371
-0.5% -$101K
EQR icon
848
Equity Residential
EQR
$25.5B
$18.4M 0.02%
255,248
-12,939
-5% -$934K
DOC
849
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.4M 0.02%
1,054,181
+39,611
+4% +$691K
BXP icon
850
Boston Properties
BXP
$12.1B
$18.3M 0.02%
205,224
+45,613
+29% +$4.06M
32 33
34
35 36