Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
Cap. Flow
-$2.33B
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$348M
2
ZBRA icon
Zebra Technologies
ZBRA
+$230M
3
KNX icon
Knight Transportation
KNX
+$217M
4
USFD icon
US Foods
USFD
+$207M
5
AXTA icon
Axalta
AXTA
+$189M

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$257M
2
TPR icon
Tapestry
TPR
+$237M
3
LYV icon
Live Nation Entertainment
LYV
+$228M
4
EG icon
Everest Group
EG
+$221M
5
MOH icon
Molina Healthcare
MOH
+$139M

Sector Composition

1 Technology 19.11%
2 Industrials 14.04%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
976
Henry Schein
HSIC
$8.43B
$11.5M 0.01%
151,657
+14,868
+11% +$1.13M
MLKN icon
977
MillerKnoll
MLKN
$1.44B
$11.5M 0.01%
429,875
+3,901
+0.9% +$104K
BSV icon
978
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.4M 0.01%
148,449
– –
NVO icon
979
Novo Nordisk
NVO
$241B
$11.4M 0.01%
110,211
-64,508
-37% -$6.67M
WEN icon
980
Wendy's
WEN
$1.88B
$11.4M 0.01%
584,761
-674,395
-54% -$13.1M
FTV icon
981
Fortive
FTV
$16.8B
$11.4M 0.01%
154,615
-4,430
-3% -$326K
PFS icon
982
Provident Financial Services
PFS
$2.61B
$11.4M 0.01%
630,297
+11,778
+2% +$212K
EBAY icon
983
eBay
EBAY
$42.3B
$11.3M 0.01%
260,154
-205,976
-44% -$8.98M
LZB icon
984
La-Z-Boy
LZB
$1.44B
$11.3M 0.01%
307,336
-12,033
-4% -$444K
KVUE icon
985
Kenvue
KVUE
$36.2B
$11.3M 0.01%
526,301
+3,014
+0.6% +$64.9K
WU icon
986
Western Union
WU
$2.74B
$11.3M 0.01%
948,462
+11,720
+1% +$140K
FLO icon
987
Flowers Foods
FLO
$3.01B
$11.3M 0.01%
500,654
+34,189
+7% +$770K
EEM icon
988
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$11.2M 0.01%
279,333
– –
BCC icon
989
Boise Cascade
BCC
$3.32B
$11.2M 0.01%
86,661
-217,054
-71% -$28.1M
JACK icon
990
Jack in the Box
JACK
$342M
$11.2M 0.01%
137,037
+4,635
+4% +$378K
TPH icon
991
Tri Pointe Homes
TPH
$3.18B
$11.2M 0.01%
315,486
+38,711
+14% +$1.37M
XYZ
992
Block, Inc.
XYZ
$45.2B
$11.1M 0.01%
143,211
-61,512
-30% -$4.76M
RRX icon
993
Regal Rexnord
RRX
$9.62B
$11.1M 0.01%
74,730
+13,842
+23% +$2.05M
INCY icon
994
Incyte
INCY
$16.8B
$11M 0.01%
175,938
+10,115
+6% +$635K
WSBC icon
995
WesBanco
WSBC
$3.06B
$11M 0.01%
350,754
-855
-0.2% -$26.8K
LEVI icon
996
Levi Strauss
LEVI
$8.74B
$11M 0.01%
663,939
-22,663
-3% -$375K
BJRI icon
997
BJ's Restaurants
BJRI
$716M
$10.9M 0.01%
302,952
-5,799
-2% -$209K
L icon
998
Loews
L
$20.3B
$10.9M 0.01%
156,758
-6,728
-4% -$468K
BALL icon
999
Ball Corp
BALL
$13.9B
$10.9M 0.01%
189,637
+42,864
+29% +$2.47M
LUNG icon
1000
Pulmonx
LUNG
$68.9M
$10.9M 0.01%
853,846
-96,917
-10% -$1.24M
38 39
40
41 42