Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
Cap. Flow
-$398M
Cap. Flow %
-0.95%
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148

Top Buys

1
VFC icon
VF Corp
VFC
+$146M
2
HOLX icon
Hologic
HOLX
+$139M
3
CE icon
Celanese
CE
+$136M
4
ALL icon
Allstate
ALL
+$121M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$120M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$110M
2
RHT
Red Hat Inc
RHT
+$97.5M
3
SBAC icon
SBA Communications
SBAC
+$96.8M
4
WOOF
VCA Inc.
WOOF
+$94.8M
5
PF
Pinnacle Foods, Inc.
PF
+$94.5M

Sector Composition

1 Financials 17.54%
2 Industrials 15%
3 Technology 14.82%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
876
Coherent
COHR
$16.4B
$2.2M 0.01%
61,097
+6,420
+12% +$231K
CLX icon
877
Clorox
CLX
$15.1B
$2.19M 0.01%
16,208
+2,623
+19% +$354K
EXPD icon
878
Expeditors International
EXPD
$16.7B
$2.15M 0.01%
38,039
+9,405
+33% +$531K
MAR icon
879
Marriott International Class A Common Stock
MAR
$72.5B
$2.11M 0.01%
22,432
+4,367
+24% +$411K
SPHD icon
880
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.11M 0.01%
52,125
– –
AZO icon
881
AutoZone
AZO
$72.9B
$2.11M 0.01%
2,911
+692
+31% +$500K
IWP icon
882
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.09M 0.01%
40,354
-9,374
-19% -$486K
SPGI icon
883
S&P Global
SPGI
$167B
$2.08M 0.01%
15,909
+4,077
+34% +$533K
ELV icon
884
Elevance Health
ELV
$70.9B
$2.05M ﹤0.01%
12,378
+370
+3% +$61.2K
JKHY icon
885
Jack Henry & Associates
JKHY
$11.7B
$2.04M ﹤0.01%
21,927
+6,812
+45% +$634K
OMC icon
886
Omnicom Group
OMC
$14.9B
$2.03M ﹤0.01%
23,567
+5,398
+30% +$465K
UBNK
887
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.03M ﹤0.01%
119,303
+653
+0.6% +$11.1K
BIIB icon
888
Biogen
BIIB
$21.2B
$2.02M ﹤0.01%
7,374
-12,803
-63% -$3.5M
MKC icon
889
McCormick & Company Non-Voting
MKC
$18.6B
$2.02M ﹤0.01%
41,332
+9,592
+30% +$468K
CHRW icon
890
C.H. Robinson
CHRW
$15.4B
$2M ﹤0.01%
25,853
+5,753
+29% +$445K
EL icon
891
Estee Lauder
EL
$31.5B
$1.99M ﹤0.01%
23,445
+3,720
+19% +$315K
TFC icon
892
Truist Financial
TFC
$58.4B
$1.99M ﹤0.01%
44,427
-87,115
-66% -$3.89M
POOL icon
893
Pool Corp
POOL
$12.2B
$1.96M ﹤0.01%
16,418
+3,580
+28% +$427K
EFSC icon
894
Enterprise Financial Services Corp
EFSC
$2.26B
$1.95M ﹤0.01%
46,000
-4,640
-9% -$197K
DOX icon
895
Amdocs
DOX
$9.26B
$1.95M ﹤0.01%
31,893
+10,721
+51% +$654K
SLAB icon
896
Silicon Laboratories
SLAB
$4.4B
$1.95M ﹤0.01%
26,441
+125
+0.5% +$9.2K
FSS icon
897
Federal Signal
FSS
$7.78B
$1.92M ﹤0.01%
138,863
-22,310
-14% -$308K
COF icon
898
Capital One
COF
$144B
$1.91M ﹤0.01%
22,026
+2,296
+12% +$199K
ACLS icon
899
Axcelis
ACLS
$2.72B
$1.9M ﹤0.01%
101,189
-19,197
-16% -$361K
PNK
900
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.9M ﹤0.01%
97,328
-18,937
-16% -$370K
34 35
36
37 38