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
RCL icon
851
Royal Caribbean
RCL
$91.4B
$16.9M 0.02%
82,196
-3,488
-4% -$717K
CHD icon
852
Church & Dwight Co
CHD
$22.6B
$16.8M 0.02%
152,258
-5,466
-3% -$602K
BRBR icon
853
BellRing Brands
BRBR
$4.8B
$16.7M 0.02%
224,791
-6,864
-3% -$511K
TGNA icon
854
TEGNA Inc
TGNA
$3.39B
$16.7M 0.02%
918,416
+10,249
+1% +$187K
NJR icon
855
New Jersey Resources
NJR
$4.74B
$16.7M 0.02%
340,869
-23,157
-6% -$1.14M
ZWS icon
856
Zurn Elkay Water Solutions
ZWS
$7.82B
$16.7M 0.02%
505,328
+88,071
+21% +$2.9M
STX icon
857
Seagate
STX
$41.7B
$16.6M 0.02%
195,955
+75
+0% +$6.37K
VEEV icon
858
Veeva Systems
VEEV
$45.3B
$16.6M 0.02%
71,497
+2,677
+4% +$620K
STE icon
859
Steris
STE
$24.6B
$16.5M 0.02%
72,992
+2,591
+4% +$587K
TSM icon
860
TSMC
TSM
$1.35T
$16.5M 0.02%
99,526
-21,092
-17% -$3.5M
HQY icon
861
HealthEquity
HQY
$7.97B
$16.5M 0.02%
186,870
-41,703
-18% -$3.69M
SAIC icon
862
Saic
SAIC
$4.9B
$16.4M 0.02%
146,438
-2,150
-1% -$241K
PLMR icon
863
Palomar
PLMR
$3.13B
$16.4M 0.02%
119,700
-11,640
-9% -$1.6M
ROK icon
864
Rockwell Automation
ROK
$38.8B
$16.4M 0.02%
63,339
+14,301
+29% +$3.7M
VRTS icon
865
Virtus Investment Partners
VRTS
$1.34B
$16.3M 0.02%
94,674
+1,026
+1% +$177K
DG icon
866
Dollar General
DG
$23B
$16.3M 0.02%
185,402
+8,311
+5% +$731K
AVA icon
867
Avista
AVA
$2.95B
$16.3M 0.02%
388,727
+30,271
+8% +$1.27M
URI icon
868
United Rentals
URI
$60.4B
$16.3M 0.02%
25,931
-3,047
-11% -$1.91M
FERG icon
869
Ferguson
FERG
$42.5B
$16.1M 0.02%
100,479
-34,444
-26% -$5.52M
FSS icon
870
Federal Signal
FSS
$7.64B
$16.1M 0.02%
218,817
-330
-0.2% -$24.3K
VSMV icon
871
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$16.1M 0.02%
331,712
-52,244
-14% -$2.53M
NXT icon
872
Nextracker
NXT
$9.87B
$16M 0.02%
380,341
-1,420,528
-79% -$59.9M
TALO icon
873
Talos Energy
TALO
$1.68B
$16M 0.02%
1,642,863
-54,458
-3% -$529K
PRI icon
874
Primerica
PRI
$8.88B
$15.7M 0.02%
55,216
+8,913
+19% +$2.54M
EW icon
875
Edwards Lifesciences
EW
$45.5B
$15.7M 0.02%
215,962
-1,563
-0.7% -$113K
33 34
35
36 37