Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
Cap. Flow
-$2.03B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91

Top Buys

1
HES
Hess
HES
+$306M
2
DKS icon
Dick's Sporting Goods
DKS
+$241M
3
A icon
Agilent Technologies
A
+$232M
4
ICLR icon
Icon
ICLR
+$146M
5
CIVI icon
Civitas Resources
CIVI
+$129M

Top Sells

1
OSK icon
Oshkosh
OSK
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$186M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
EG icon
Everest Group
EG
+$157M
5
MOH icon
Molina Healthcare
MOH
+$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
901
Melco Resorts & Entertainment
MLCO
$3.8B
$12.7M 0.01%
1,284,791
+1,423
+0.1% +$14.1K
PCG icon
902
PG&E
PCG
$34.6B
$12.7M 0.01%
786,845
+150,598
+24% +$2.43M
SSRM icon
903
SSR Mining
SSRM
$4.62B
$12.7M 0.01%
954,961
-37,218
-4% -$495K
CE icon
904
Celanese
CE
$5.13B
$12.6M 0.01%
100,366
+40,614
+68% +$5.1M
EVR icon
905
Evercore
EVR
$13.3B
$12.5M 0.01%
90,652
-1,092
-1% -$151K
AVT icon
906
Avnet
AVT
$4.52B
$12.5M 0.01%
259,092
+221,353
+587% +$10.7M
FDP icon
907
Fresh Del Monte Produce
FDP
$1.7B
$12.4M 0.01%
479,557
+64,993
+16% +$1.68M
BKD icon
908
Brookdale Senior Living
BKD
$1.81B
$12.4M 0.01%
2,991,848
-164,628
-5% -$682K
HZNP
909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.4M 0.01%
107,004
-16,534
-13% -$1.91M
WU icon
910
Western Union
WU
$2.74B
$12.3M 0.01%
936,742
-121,256
-11% -$1.6M
CFG icon
911
Citizens Financial Group
CFG
$22.3B
$12.3M 0.01%
459,010
-51,229
-10% -$1.37M
AKAM icon
912
Akamai
AKAM
$11.4B
$12.3M 0.01%
115,434
+39,978
+53% +$4.26M
RES icon
913
RPC Inc
RES
$1.02B
$12.3M 0.01%
1,372,170
+27,817
+2% +$249K
TREX icon
914
Trex
TREX
$6.43B
$12.2M 0.01%
198,578
+5,548
+3% +$342K
IT icon
915
Gartner
IT
$18.3B
$12.2M 0.01%
35,601
+989
+3% +$340K
MKC icon
916
McCormick & Company Non-Voting
MKC
$18.4B
$12.2M 0.01%
161,203
+20,022
+14% +$1.51M
BF.B icon
917
Brown-Forman Class B
BF.B
$12.9B
$12.2M 0.01%
210,692
+5,622
+3% +$324K
FULT icon
918
Fulton Financial
FULT
$3.51B
$12.1M 0.01%
1,003,005
-69,637
-6% -$843K
SPLK
919
DELISTED
Splunk Inc
SPLK
$12.1M 0.01%
82,942
-1,039
-1% -$152K
LBRT icon
920
Liberty Energy
LBRT
$1.8B
$12.1M 0.01%
654,580
+624,590
+2,083% +$11.6M
CNR
921
Core Natural Resources, Inc.
CNR
$3.74B
$12.1M 0.01%
115,406
-49,709
-30% -$5.21M
MSGS icon
922
Madison Square Garden
MSGS
$4.93B
$12.1M 0.01%
68,667
-14,514
-17% -$2.56M
PYCR
923
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12.1M 0.01%
528,960
-116,273
-18% -$2.65M
VMC icon
924
Vulcan Materials
VMC
$38.9B
$12M 0.01%
59,413
+4,288
+8% +$866K
DAR icon
925
Darling Ingredients
DAR
$4.95B
$12M 0.01%
229,521
+12,195
+6% +$637K
35 36
37
38 39