Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.69B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104

Top Buys

1
SW
Smurfit Westrock plc
SW
+$289M
2
EXPE icon
Expedia Group
EXPE
+$230M
3
AWK icon
American Water Works
AWK
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
LDOS icon
Leidos
LDOS
+$343M
2
ZBH icon
Zimmer Biomet
ZBH
+$327M
3
BK icon
Bank of New York Mellon
BK
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.65%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALO icon
901
Talos Energy
TALO
$1.7B
$16.5M 0.02%
1,697,321
-131,804
-7% -$1.28M
FLR icon
902
Fluor
FLR
$6.63B
$16.4M 0.02%
331,759
-642,916
-66% -$31.7M
TMHC icon
903
Taylor Morrison
TMHC
$6.94B
$16.4M 0.02%
267,168
-564
-0.2% -$34.5K
SILA
904
Sila Realty Trust, Inc.
SILA
$1.4B
$16.3M 0.02%
+668,303
New +$16.3M
MXL icon
905
MaxLinear
MXL
$1.38B
$16.1M 0.02%
815,931
+659,662
+422% +$13M
EW icon
906
Edwards Lifesciences
EW
$45B
$16.1M 0.02%
217,525
-6,030
-3% -$446K
SASR
907
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.1M 0.02%
477,142
-322,693
-40% -$10.9M
EPC icon
908
Edgewell Personal Care
EPC
$1.02B
$16.1M 0.02%
477,803
+56,917
+14% +$1.91M
COLL icon
909
Collegium Pharmaceutical
COLL
$1.2B
$16M 0.02%
559,536
-151,152
-21% -$4.33M
WST icon
910
West Pharmaceutical
WST
$18.6B
$15.7M 0.02%
48,024
-2,105
-4% -$690K
MKC icon
911
McCormick & Company Non-Voting
MKC
$18.5B
$15.7M 0.02%
206,283
-6,794
-3% -$518K
NICE icon
912
Nice
NICE
$8.76B
$15.7M 0.02%
92,542
+33,058
+56% +$5.61M
MOG.A icon
913
Moog
MOG.A
$6.26B
$15.6M 0.02%
79,160
-14,619
-16% -$2.88M
ZWS icon
914
Zurn Elkay Water Solutions
ZWS
$7.86B
$15.6M 0.02%
417,257
-69,021
-14% -$2.57M
PCG icon
915
PG&E
PCG
$33.8B
$15.5M 0.02%
767,291
-36,391
-5% -$734K
GEN icon
916
Gen Digital
GEN
$18B
$15.2M 0.02%
555,888
-353,176
-39% -$9.67M
HYBB icon
917
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$15.2M 0.01%
330,500
+320,500
+3,205% +$14.7M
SSD icon
918
Simpson Manufacturing
SSD
$7.9B
$15.2M 0.01%
91,475
-57,345
-39% -$9.51M
FIHL icon
919
Fidelis Insurance
FIHL
$1.84B
$15.1M 0.01%
834,080
-27,770
-3% -$503K
TROX icon
920
Tronox
TROX
$774M
$15M 0.01%
1,490,472
-47,251
-3% -$476K
IRON icon
921
Disc Medicine
IRON
$2.08B
$15M 0.01%
236,244
+16,230
+7% +$1.03M
LYV icon
922
Live Nation Entertainment
LYV
$40.3B
$14.9M 0.01%
114,956
-2,249
-2% -$291K
STAG icon
923
STAG Industrial
STAG
$6.77B
$14.9M 0.01%
439,297
+99,727
+29% +$3.37M
INGR icon
924
Ingredion
INGR
$8.09B
$14.8M 0.01%
107,438
+45,863
+74% +$6.31M
COCO icon
925
Vita Coco
COCO
$2.27B
$14.7M 0.01%
397,886
-497,830
-56% -$18.4M
35 36
37
38 39