Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
826
iShares Core MSCI Europe ETF
IEUR
$6.92B
$18.3M 0.02%
304,119
-14,818
-5% -$891K
APO icon
827
Apollo Global Management
APO
$79B
$18.3M 0.02%
133,567
-3,759
-3% -$515K
FIS icon
828
Fidelity National Information Services
FIS
$34.9B
$18.3M 0.02%
244,607
-23,334
-9% -$1.74M
ARCB icon
829
ArcBest
ARCB
$1.6B
$18.2M 0.02%
257,933
+25,306
+11% +$1.79M
BGC icon
830
BGC Group
BGC
$4.82B
$18.1M 0.02%
1,971,843
+411,087
+26% +$3.77M
MKC icon
831
McCormick & Company Non-Voting
MKC
$18.5B
$18.1M 0.02%
219,334
+13,051
+6% +$1.07M
KIM icon
832
Kimco Realty
KIM
$15.2B
$17.9M 0.02%
844,140
-2,823
-0.3% -$60K
NEE.PRS
833
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$17.9M 0.02%
374,436
+278,832
+292% +$13.3M
MTX icon
834
Minerals Technologies
MTX
$1.99B
$17.8M 0.02%
280,146
-583,094
-68% -$37.1M
LHX icon
835
L3Harris
LHX
$52.2B
$17.8M 0.02%
85,068
-195,472
-70% -$40.9M
CALM icon
836
Cal-Maine
CALM
$5.37B
$17.8M 0.02%
195,437
-1,437
-0.7% -$131K
PRIM icon
837
Primoris Services
PRIM
$6.59B
$17.7M 0.02%
308,143
+10,304
+3% +$592K
TTMI icon
838
TTM Technologies
TTMI
$4.83B
$17.5M 0.02%
852,331
-128,178
-13% -$2.63M
GTES icon
839
Gates Industrial
GTES
$6.6B
$17.5M 0.02%
948,229
-146,794
-13% -$2.7M
COTY icon
840
Coty
COTY
$3.57B
$17.3M 0.02%
3,162,302
+28,026
+0.9% +$153K
DLR icon
841
Digital Realty Trust
DLR
$59.2B
$17.2M 0.02%
120,214
-6,392
-5% -$916K
HYLB icon
842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$17.2M 0.02%
476,301
-443,720
-48% -$16M
NE icon
843
Noble Corp
NE
$4.81B
$17.2M 0.02%
724,470
-154,337
-18% -$3.66M
TYL icon
844
Tyler Technologies
TYL
$23.6B
$17.1M 0.02%
29,437
+746
+3% +$434K
BIIB icon
845
Biogen
BIIB
$21.2B
$17.1M 0.02%
124,756
+5,723
+5% +$783K
MLM icon
846
Martin Marietta Materials
MLM
$37.1B
$17.1M 0.02%
35,695
+2,670
+8% +$1.28M
AMWD icon
847
American Woodmark
AMWD
$995M
$17.1M 0.02%
289,867
+32,427
+13% +$1.91M
EPC icon
848
Edgewell Personal Care
EPC
$1.01B
$16.9M 0.02%
542,525
+64,722
+14% +$2.02M
ITGR icon
849
Integer Holdings
ITGR
$3.55B
$16.9M 0.02%
143,468
-371,225
-72% -$43.8M
ALSN icon
850
Allison Transmission
ALSN
$7.39B
$16.9M 0.02%
176,727
-120,386
-41% -$11.5M
32 33
34
35 36