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
PINS icon
826
Pinterest
PINS
$24B
$18.6M 0.02%
796,688
+702,125
+742% +$16.4M
CPRT icon
827
Copart
CPRT
$46.9B
$18.5M 0.02%
697,316
-29,572
-4% -$787K
KURA icon
828
Kura Oncology
KURA
$709M
$18.5M 0.02%
1,357,898
+591,580
+77% +$8.08M
FRT icon
829
Federal Realty Investment Trust
FRT
$8.67B
$18.5M 0.02%
205,080
+19,326
+10% +$1.74M
VBR icon
830
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.5M 0.02%
128,691
– –
JACK icon
831
Jack in the Box
JACK
$345M
$18.4M 0.02%
248,654
-29,042
-10% -$2.15M
CG icon
832
Carlyle Group
CG
$23.7B
$18.4M 0.02%
712,661
+551,798
+343% +$14.3M
ARES icon
833
Ares Management
ARES
$39.3B
$18.3M 0.02%
295,306
+148,896
+102% +$9.22M
DGII icon
834
Digi International
DGII
$1.27B
$18.3M 0.02%
528,482
+410,620
+348% +$14.2M
BGS icon
835
B&G Foods
BGS
$368M
$18.2M 0.02%
1,104,555
+72,283
+7% +$1.19M
SSD icon
836
Simpson Manufacturing
SSD
$7.97B
$18.2M 0.02%
231,741
-61,302
-21% -$4.81M
CTRE icon
837
CareTrust REIT
CTRE
$7.54B
$18.1M 0.02%
999,962
-8,207
-0.8% -$149K
TRN icon
838
Trinity Industries
TRN
$2.28B
$18.1M 0.02%
848,019
+12,410
+1% +$265K
FSS icon
839
Federal Signal
FSS
$7.65B
$18M 0.02%
481,854
+438
+0.1% +$16.3K
PSA icon
840
Public Storage
PSA
$50.7B
$18M 0.02%
61,403
-5,703
-8% -$1.67M
EPRT icon
841
Essential Properties Realty Trust
EPRT
$5.88B
$17.9M 0.02%
919,176
+50,991
+6% +$992K
IGM icon
842
iShares Expanded Tech Sector ETF
IGM
$8.96B
$17.9M 0.02%
387,858
+358,512
+1,222% +$16.5M
KNX icon
843
Knight Transportation
KNX
$6.76B
$17.9M 0.02%
364,891
-13,280
-4% -$650K
ARMK icon
844
Aramark
ARMK
$10B
$17.8M 0.02%
789,029
+56,443
+8% +$1.27M
BRO icon
845
Brown & Brown
BRO
$30.5B
$17.7M 0.02%
293,042
-33,973
-10% -$2.05M
SKIN icon
846
The Beauty Health Co
SKIN
$292M
$17.7M 0.02%
1,498,748
-257,573
-15% -$3.04M
GTN icon
847
Gray Television
GTN
$579M
$17.6M 0.02%
1,228,445
-25,811
-2% -$370K
TDS icon
848
Telephone and Data Systems
TDS
$4.45B
$17.5M 0.02%
1,258,783
+72,540
+6% +$1.01M
LH icon
849
Labcorp
LH
$22.7B
$17.5M 0.02%
99,343
-6,817
-6% -$1.2M
VTRS icon
850
Viatris
VTRS
$11.9B
$17.5M 0.02%
2,051,022
+1,872,483
+1,049% +$16M
32 33
34
35 36