Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-14.42%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.8B
AUM Growth
-$8.63B
Cap. Flow
-$1.63B
Cap. Flow %
-4.1%
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
819
Reduced
764
Closed
84

Top Buys

1
PSA icon
Public Storage
PSA
+$150M
2
KMB icon
Kimberly-Clark
KMB
+$148M
3
COR icon
Cencora
COR
+$143M
4
PB icon
Prosperity Bancshares
PB
+$83.6M
5
EMN icon
Eastman Chemical
EMN
+$76.3M

Top Sells

1
ENOV icon
Enovis
ENOV
+$141M
2
CE icon
Celanese
CE
+$139M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$137M
4
PRGO icon
Perrigo
PRGO
+$114M
5
HOLX icon
Hologic
HOLX
+$93.2M

Sector Composition

1 Financials 18.45%
2 Industrials 13.96%
3 Technology 13.91%
4 Consumer Discretionary 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
926
DELISTED
Marathon Oil Corporation
MRO
$2.72M 0.01%
189,880
+30,509
+19% +$438K
MPC icon
927
Marathon Petroleum
MPC
$55.4B
$2.72M 0.01%
46,102
+3,128
+7% +$185K
GWW icon
928
W.W. Grainger
GWW
$48.5B
$2.71M 0.01%
9,601
+81
+0.9% +$22.9K
EIX icon
929
Edison International
EIX
$21.6B
$2.71M 0.01%
47,708
-590
-1% -$33.5K
EWBC icon
930
East-West Bancorp
EWBC
$15.1B
$2.68M 0.01%
61,612
-228
-0.4% -$9.93K
CACC icon
931
Credit Acceptance
CACC
$5.9B
$2.68M 0.01%
7,021
-34
-0.5% -$13K
KO icon
932
Coca-Cola
KO
$291B
$2.67M 0.01%
56,445
-375
-0.7% -$17.8K
SABR icon
933
Sabre
SABR
$742M
$2.65M 0.01%
122,296
-460
-0.4% -$9.95K
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$7.74B
$2.64M 0.01%
11,385
-53
-0.5% -$12.3K
AMD icon
935
Advanced Micro Devices
AMD
$253B
$2.64M 0.01%
142,903
-99,955
-41% -$1.85M
KMX icon
936
CarMax
KMX
$9.19B
$2.64M 0.01%
42,034
-169
-0.4% -$10.6K
ZAYO
937
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.64M 0.01%
115,357
-421
-0.4% -$9.62K
NVR icon
938
NVR
NVR
$23.6B
$2.63M 0.01%
1,081
-36
-3% -$87.7K
IDXX icon
939
Idexx Laboratories
IDXX
$51.6B
$2.62M 0.01%
14,102
-45
-0.3% -$8.37K
OZK icon
940
Bank OZK
OZK
$5.91B
$2.59M 0.01%
113,526
-12,623
-10% -$288K
SWKS icon
941
Skyworks Solutions
SWKS
$11.1B
$2.58M 0.01%
38,556
-41,420
-52% -$2.78M
SYF icon
942
Synchrony
SYF
$28.3B
$2.58M 0.01%
110,120
-428
-0.4% -$10K
NUS icon
943
Nu Skin
NUS
$579M
$2.45M 0.01%
39,875
-139
-0.3% -$8.53K
NEOG icon
944
Neogen
NEOG
$1.25B
$2.44M 0.01%
85,586
-304
-0.4% -$8.66K
SMTC icon
945
Semtech
SMTC
$5.29B
$2.44M 0.01%
53,180
-2,110
-4% -$96.8K
VXUS icon
946
Vanguard Total International Stock ETF
VXUS
$105B
$2.43M 0.01%
51,500
– –
ICUI icon
947
ICU Medical
ICUI
$3.33B
$2.43M 0.01%
10,565
-29
-0.3% -$6.66K
RUTH
948
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.43M 0.01%
106,733
+3,480
+3% +$79.1K
AMGN icon
949
Amgen
AMGN
$152B
$2.42M 0.01%
12,443
+190
+2% +$37K
CFFN icon
950
Capitol Federal Financial
CFFN
$855M
$2.42M 0.01%
189,205
+15,766
+9% +$201K
36 37
38
39 40