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
RES icon
951
RPC Inc
RES
$1.02B
$13.3M 0.02%
1,918,362
-103,057
-5% -$712K
NAVI icon
952
Navient
NAVI
$1.29B
$13.1M 0.02%
939,686
+220,880
+31% +$3.09M
VRRM icon
953
Verra Mobility
VRRM
$3.87B
$13.1M 0.01%
833,179
+13,636
+2% +$214K
WSBC icon
954
WesBanco
WSBC
$3.07B
$13.1M 0.01%
411,878
+45,227
+12% +$1.43M
WU icon
955
Western Union
WU
$2.74B
$13.1M 0.01%
792,625
+233,622
+42% +$3.85M
EGLE
956
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13M 0.01%
250,347
+68,949
+38% +$3.58M
CRTO icon
957
Criteo
CRTO
$1.15B
$12.9M 0.01%
530,076
-34,190
-6% -$834K
CFFN icon
958
Capitol Federal Financial
CFFN
$840M
$12.9M 0.01%
1,408,662
+588,853
+72% +$5.41M
ALEX
959
Alexander & Baldwin
ALEX
$1.36B
$12.9M 0.01%
718,634
-74,388
-9% -$1.34M
PODD icon
960
Insulet
PODD
$23.8B
$12.9M 0.01%
58,978
-1,234
-2% -$269K
HEES
961
DELISTED
H&E Equipment Services
HEES
$12.8M 0.01%
442,607
+46,185
+12% +$1.34M
HNI icon
962
HNI Corp
HNI
$2.06B
$12.8M 0.01%
369,358
+84,591
+30% +$2.93M
MSGS icon
963
Madison Square Garden
MSGS
$4.93B
$12.8M 0.01%
84,725
+16,924
+25% +$2.56M
LEA icon
964
Lear
LEA
$5.81B
$12.7M 0.01%
101,036
+31,274
+45% +$3.94M
BILL icon
965
BILL Holdings
BILL
$5.26B
$12.7M 0.01%
115,579
+12,853
+13% +$1.41M
DGS icon
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$12.7M 0.01%
284,323
– –
HEI icon
967
HEICO
HEI
$44.1B
$12.7M 0.01%
96,777
-2,553
-3% -$335K
HCAT icon
968
Health Catalyst
HCAT
$228M
$12.6M 0.01%
871,135
-127,708
-13% -$1.85M
WAFD icon
969
WaFd
WAFD
$2.47B
$12.5M 0.01%
417,546
+36,510
+10% +$1.1M
TNL icon
970
Travel + Leisure Co
TNL
$4.11B
$12.5M 0.01%
322,588
+35,130
+12% +$1.36M
KW icon
971
Kennedy-Wilson Holdings
KW
$1.23B
$12.5M 0.01%
657,572
+205,546
+45% +$3.89M
WASH icon
972
Washington Trust Bancorp
WASH
$570M
$12.5M 0.01%
257,462
+4,338
+2% +$210K
WEN icon
973
Wendy's
WEN
$1.88B
$12.4M 0.01%
655,979
+354,391
+118% +$6.69M
PAY icon
974
Paymentus
PAY
$4.12B
$12.4M 0.01%
923,921
-248,199
-21% -$3.32M
LTHM
975
DELISTED
Livent Corporation
LTHM
$12.3M 0.01%
543,697
+96,327
+22% +$2.19M
37 38
39
40 41