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
RL icon
901
Ralph Lauren
RL
$19.2B
$15.4M 0.02%
171,880
+20,081
+13% +$1.8M
LZB icon
902
La-Z-Boy
LZB
$1.44B
$15.4M 0.02%
649,751
+209,157
+47% +$4.96M
RJF icon
903
Raymond James Financial
RJF
$34.1B
$15.4M 0.02%
171,910
-607
-0.4% -$54.3K
ANSS
904
DELISTED
Ansys
ANSS
$15.3M 0.02%
64,141
-694
-1% -$166K
SCS icon
905
Steelcase
SCS
$1.95B
$15.3M 0.02%
1,428,527
+305,807
+27% +$3.28M
SSRM icon
906
SSR Mining
SSRM
$4.62B
$15.3M 0.02%
914,627
– –
SEIC icon
907
SEI Investments
SEIC
$10.9B
$15.2M 0.02%
281,927
+30,473
+12% +$1.65M
PFS icon
908
Provident Financial Services
PFS
$2.61B
$15.2M 0.02%
684,034
+102,029
+18% +$2.27M
SPTN icon
909
SpartanNash
SPTN
$898M
$15.2M 0.02%
502,328
-1,833
-0.4% -$55.3K
ESE icon
910
ESCO Technologies
ESE
$5.43B
$15.1M 0.02%
221,104
+201,411
+1,023% +$13.8M
NHC icon
911
National Healthcare
NHC
$1.79B
$15.1M 0.02%
216,216
+2,688
+1% +$188K
INN
912
Summit Hotel Properties
INN
$626M
$15M 0.02%
2,069,253
-18,014
-0.9% -$131K
FBNC icon
913
First Bancorp
FBNC
$2.29B
$14.8M 0.02%
423,041
+15,481
+4% +$540K
ROK icon
914
Rockwell Automation
ROK
$39.4B
$14.7M 0.02%
73,992
-90,922
-55% -$18.1M
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
$14.7M 0.02%
1,026,730
-85,146
-8% -$1.22M
SMP icon
916
Standard Motor Products
SMP
$901M
$14.6M 0.02%
324,948
+3,349
+1% +$151K
GRMN icon
917
Garmin
GRMN
$46.4B
$14.6M 0.02%
148,695
+1,351
+0.9% +$133K
MQ icon
918
Marqeta
MQ
$2.68B
$14.6M 0.02%
+1,798,243
New +$14.6M
TWNK
919
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.6M 0.02%
686,280
+562,623
+455% +$11.9M
LITE icon
920
Lumentum
LITE
$11.5B
$14.5M 0.02%
182,953
+9,487
+5% +$753K
BKR icon
921
Baker Hughes
BKR
$46.3B
$14.5M 0.02%
502,122
-74,525
-13% -$2.15M
VECO icon
922
Veeco
VECO
$1.54B
$14.5M 0.02%
746,009
+4,442
+0.6% +$86.2K
DD icon
923
DuPont de Nemours
DD
$32.7B
$14.5M 0.02%
260,215
+55,326
+27% +$3.08M
AROC icon
924
Archrock
AROC
$4.36B
$14.4M 0.02%
1,735,536
+437,786
+34% +$3.62M
IEX icon
925
IDEX
IEX
$12.4B
$14.3M 0.02%
78,836
-55,513
-41% -$10.1M
35 36
37
38 39