Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
-$2.07B
Cap. Flow %
-2.65%
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

1
HSY icon
Hershey
HSY
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
3
URI icon
United Rentals
URI
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
ALL icon
Allstate
ALL
+$228M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
951
Taylor Morrison
TMHC
$7.03B
$12.4M 0.02%
504,810
+430,482
+579% +$10.6M
INMD icon
952
InMode
INMD
$970M
$12.4M 0.02%
+685,450
New +$12.4M
KBR icon
953
KBR
KBR
$6.38B
$12.4M 0.02%
552,861
-627,314
-53% -$14M
SNAP icon
954
Snap
SNAP
$12.3B
$12.3M 0.02%
469,654
+34,857
+8% +$910K
THC icon
955
Tenet Healthcare
THC
$17.1B
$12.2M 0.02%
499,530
+3,481
+0.7% +$85.3K
WAFD icon
956
WaFd
WAFD
$2.49B
$12.2M 0.02%
585,968
-4,526
-0.8% -$94.4K
DD icon
957
DuPont de Nemours
DD
$32.7B
$12.1M 0.02%
218,903
-7,668
-3% -$425K
ITT icon
958
ITT
ITT
$13.9B
$12.1M 0.02%
204,912
-214,382
-51% -$12.7M
BAP icon
959
Credicorp
BAP
$21.2B
$12.1M 0.02%
97,546
-2,384
-2% -$296K
OMAB icon
960
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$12.1M 0.02%
328,891
-13,175
-4% -$484K
CTVA icon
961
Corteva
CTVA
$49.6B
$12.1M 0.02%
419,514
+69,476
+20% +$2M
CAKE icon
962
Cheesecake Factory
CAKE
$2.9B
$12.1M 0.02%
435,550
-69,157
-14% -$1.92M
NXPI icon
963
NXP Semiconductors
NXPI
$56.3B
$12.1M 0.02%
96,675
-1,942
-2% -$242K
ARES icon
964
Ares Management
ARES
$40.5B
$12.1M 0.02%
298,304
+7,614
+3% +$308K
AY
965
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12M 0.02%
420,323
-138,085
-25% -$3.95M
BLD icon
966
TopBuild
BLD
$12B
$12M 0.02%
70,047
-7,826
-10% -$1.34M
FORM icon
967
FormFactor
FORM
$2.36B
$12M 0.02%
479,521
-70,148
-13% -$1.75M
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
$12M 0.02%
289,835
+87,105
+43% +$3.59M
GDS icon
969
GDS Holdings
GDS
$7.37B
$11.9M 0.02%
+145,833
New +$11.9M
NRG icon
970
NRG Energy
NRG
$30.5B
$11.9M 0.02%
388,092
+232,945
+150% +$7.16M
HAS icon
971
Hasbro
HAS
$11.2B
$11.9M 0.02%
143,946
-187,764
-57% -$15.5M
DHR.PRA
972
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$11.9M 0.02%
8,048
-3,955
-33% -$5.84M
LUV icon
973
Southwest Airlines
LUV
$16.7B
$11.8M 0.02%
314,335
-334,056
-52% -$12.5M
DGS icon
974
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$11.8M 0.02%
284,323
– –
INN
975
Summit Hotel Properties
INN
$626M
$11.7M 0.02%
2,258,732
+38,254
+2% +$198K
37 38
39
40 41