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
BR icon
976
Broadridge
BR
$29.8B
$12.3M 0.01%
86,393
+1,198
+1% +$171K
ASML icon
977
ASML
ASML
$316B
$12.3M 0.01%
25,863
+709
+3% +$337K
EXPE icon
978
Expedia Group
EXPE
$27.4B
$12.3M 0.01%
129,260
-71,005
-35% -$6.73M
WY icon
979
Weyerhaeuser
WY
$18.6B
$12.3M 0.01%
369,929
-113,192
-23% -$3.75M
BHE icon
980
Benchmark Electronics
BHE
$1.44B
$12.2M 0.01%
538,924
-42,879
-7% -$967K
VMW
981
DELISTED
VMware, Inc
VMW
$12.2M 0.01%
106,601
-90,600
-46% -$10.3M
WSC icon
982
WillScot Mobile Mini Holdings
WSC
$4.29B
$12.1M 0.01%
374,217
-566,965
-60% -$18.4M
ACGL icon
983
Arch Capital
ACGL
$34.4B
$12.1M 0.01%
265,020
+9,950
+4% +$453K
MKL icon
984
Markel Group
MKL
$24.8B
$12M 0.01%
9,255
-193
-2% -$250K
INFN
985
DELISTED
Infinera Corporation Common Stock
INFN
$12M 0.01%
2,232,510
-988,226
-31% -$5.3M
PLAY icon
986
Dave & Buster's
PLAY
$796M
$12M 0.01%
364,617
-251,707
-41% -$8.25M
SFBS icon
987
ServisFirst Bancshares
SFBS
$4.63B
$11.9M 0.01%
150,714
-5,085
-3% -$401K
GPI icon
988
Group 1 Automotive
GPI
$6.32B
$11.9M 0.01%
69,809
-1,887
-3% -$320K
EVOP
989
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11.8M 0.01%
+501,869
New +$11.8M
CNDT icon
990
Conduent
CNDT
$458M
$11.7M 0.01%
2,716,971
-1,515,152
-36% -$6.55M
MCS icon
991
Marcus Corp
MCS
$503M
$11.7M 0.01%
792,548
-90,190
-10% -$1.33M
HTZ icon
992
Hertz
HTZ
$1.93B
$11.7M 0.01%
737,741
+251,961
+52% +$3.99M
KTB icon
993
Kontoor Brands
KTB
$4.67B
$11.7M 0.01%
349,249
+136,402
+64% +$4.55M
FFBC icon
994
First Financial Bancorp
FFBC
$2.48B
$11.7M 0.01%
600,626
+109,272
+22% +$2.12M
SXC icon
995
SunCoke Energy
SXC
$658M
$11.6M 0.01%
1,706,240
+309,603
+22% +$2.11M
SBSI icon
996
Southside Bancshares
SBSI
$927M
$11.6M 0.01%
310,051
+6,493
+2% +$243K
BG icon
997
Bunge Global
BG
$16.4B
$11.6M 0.01%
127,547
-6,996
-5% -$634K
GLW icon
998
Corning
GLW
$64.6B
$11.5M 0.01%
366,025
+26,563
+8% +$837K
AZN icon
999
AstraZeneca
AZN
$251B
$11.5M 0.01%
174,477
+1,418
+0.8% +$93.7K
LII icon
1000
Lennox International
LII
$19.9B
$11.4M 0.01%
55,254
+15,819
+40% +$3.27M
38 39
40
41 42